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Scheme Profile
AMC : Category : Scheme :
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKARUR VYSYA BANK LTD.1.3461265840.7676
Domestic EquitiesSona BLW Precision Forgings Ltd1.3442126180.7665
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.1.294010350.7379
Domestic EquitiesDELHIVERY LTD1.2468157170.7110
Domestic EquitiesPIRAMAL FINANCE LTD1.143433840.6520
Domestic EquitiesCentral Depository Services (India) Ltd1.094150130.6239
Domestic EquitiesANGEL ONE LIMITED1.0780182240.6147
Domestic EquitiesRBL BANK LTD.1.0275169840.5859
Domestic EquitiesPNB HOUSING FINANCE LTD.0.955952900.5451
Domestic EquitiesComputer Age Management Services Limited0.938967640.5354
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.925069510.5275
Domestic EquitiesBANDHAN BANK LIMITED0.9163250830.5225
Domestic EquitiesCITY UNION BANK LTD.0.9101203190.5190
Domestic EquitiesASTER DM HEALTHCARE LTD0.910171260.5190
Domestic EquitiesHFCL LTD0.9094288200.5186
Domestic EquitiesATHER ENERGY LTD0.909153770.5184
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.8914180800.5083
Domestic EquitiesWelspun Corp Limited0.890336870.5077
Domestic EquitiesGland Pharma Limited0.883822400.5040
Domestic EquitiesManappuram Finance Ltd.0.8814154470.5026
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.876123050.4996
Domestic EquitiesHINDUSTAN COPPER LTD.0.872492360.4975
Domestic EquitiesWockhardt Ltd.0.828623260.4725
Domestic EquitiesAmber Enterprises India Ltd0.81866130.4668
Domestic EquitiesAmi Organics Ltd0.801914600.4573
Domestic EquitiesKirloskar Oil Engines Ltd.0.792123430.4517
Domestic EquitiesSAI LIFE SCIENCES LIMITED0.787738720.4492
Domestic EquitiesTI Financial Holding ltd.0.774227910.4415
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.731431960.4171
Domestic EquitiesNEULAND LABORATORIES LTD.0.72812430.4152
Domestic EquitiesAnand Rathi Wealth Ltd.0.726212000.4141
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.702766080.4007
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.694327900.3959
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.6722100120.3833
Domestic EquitiesIndiabulls Housing Finance Ltd.0.6692215590.3816
Domestic EquitiesRedington (India) Ltd.0.6578167230.3751
Domestic EquitiesNarayana Hrudalaya Ltd0.646019450.3684
Domestic EquitiesTimken India Ltd.0.642410090.3663
Domestic EquitiesDR.Lal Pathlabs Ltd0.617821920.3523
Domestic EquitiesStar Health and Allied Insurance Ltd.0.611766060.3488
Domestic EquitiesELGI Equipments Ltd.0.609660610.3476
Domestic EquitiesTATA TECHNOLOGIES LTD0.597848340.3409
Domestic EquitiesData Patterns (India) Ltd.0.59068330.3368
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.590421660.3367
Domestic EquitiesCarborundum Universal Ltd.0.586632510.3345
Domestic EquitiesTata Chemicals Ltd.0.585444040.3338
Domestic EquitiesDeepak Nitrite Ltd.0.569619310.3248
Domestic EquitiesCESC Ltd.0.5666177460.3231
Domestic EquitiesKFIN TECHNOLOGIES LTD.0.565037560.3222
Domestic EquitiesIndraprastha Gas Ltd.0.5556197420.3168
Domestic EquitiesGranules India Ltd.0.554340850.3161
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.54913450.3131
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.54822130.3126
Domestic EquitiesThe Ramco Cements Ltd0.543335560.3098
Domestic EquitiesAsahi India Glass Ltd.0.539934110.3079
Domestic EquitiesAtul Ltd.0.53984490.3078
Domestic EquitiesIndia Infoline Ltd0.535765440.3055
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.0.535634460.3054
Domestic EquitiesPIRAMAL PHARMA LIMITED0.5284174400.3013
Domestic EquitiesJaiprakash Power Ventures Ltd.0.52561370250.2997
Domestic EquitiesNBCC (India) Ltd0.5124291430.2922
Domestic EquitiesIndian Energy Exchange Ltd.0.5033223680.2870
Domestic EquitiesONESOURCE SPECIALTY PHARMA LTD.0.497215540.2835
Domestic EquitiesMotherson Sumi Wiring India Limited0.4889715530.2788
Domestic EquitiesKAYNES TECHNOLOGY LTD0.48378800.2758
Domestic EquitiesPTC INDUSTRIES LTD.0.48261700.2752
Domestic EquitiesAarti Industries Ltd.0.481957850.2748
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.476825530.2719
Domestic EquitiesSAGILITY INDIA LTD.0.4665648080.2660
Domestic EquitiesDeepak Fertilizers & Petrochemicals Corp. Ltd.0.466318860.2659
Domestic EquitiesAEGIS LOGISTICS LTD0.463735320.2644
Domestic EquitiesForce Motors Ltd.0.46101350.2629
Domestic EquitiesAffle (India) Ltd.0.457717840.2610
Domestic EquitiesHBL ENGINEERING LTD.0.457531720.2609
Domestic EquitiesUsha Martin Ltd.0.455151270.2595
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.455199700.2595
Domestic EquitiesNatco Pharma Ltd0.449825250.2565
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.447439110.2551
Domestic EquitiesINOX WIND LIMITED0.4426271380.2524
Domestic EquitiesKajaria Ceramics Ltd.0.438423310.2500
Domestic EquitiesCastrol (India) Ltd.0.4368135930.2491
Domestic EquitiesFive Star Business Finance Ltd0.425454500.2426
Domestic EquitiesFinolex Cables Ltd.0.424621310.2421
Domestic EquitiesTRIVENI TURBINE LTD.0.422132460.2407
Domestic EquitiesZee Entertainment Enterprises Ltd0.4219258420.2406
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LTD0.41441116640.2363
Domestic EquitiesSyngene International Limited0.414053410.2361
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD0.413221640.2356
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.0.411989410.2349
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED0.4114565450.2346
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD.0.409313930.2334
Domestic EquitiesNAVA LTD.0.405639030.2313
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.395322650.2254
Domestic EquitiesReliance Power Ltd.0.3937812140.2245
Domestic EquitiesEmami Ltd.0.388155450.2213
Domestic EquitiesAnant Raj Industries Ltd.0.387242940.2208
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEERS LTD0.38378240.2188
Domestic EquitiesEID PARRY (INDIA) LTD.0.383328940.2186
Domestic EquitiesPG ELECTROPLAST LTD0.383045250.2184
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD.0.38254670.2181
Domestic EquitiesAditya Birla Sun Life AMC Ltd0.382120480.2179
Domestic EquitiesCyient Ltd.0.379723840.2165
Domestic EquitiesERIS LIFESCIENCES LTD0.379315460.2163
Domestic EquitiesZEN TECHNOLOGIES LTD0.378612970.2159
Domestic EquitiesCAPRI GLOBAL CAPITAL LTD0.3784108780.2158
Domestic EquitiesSchneider Electric Infrastructure Ltd0.378316480.2157
Domestic EquitiesCCL PRODUCTS INDIA LTD0.367019860.2093
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD.0.362867730.2069
Domestic EquitiesCarTrade Tech Ltd0.361411880.2061
Domestic EquitiesGODAWARI POWER AND ISPAT LIMITED0.348669010.1988
Domestic EquitiesSUVEN PHARMACEUTICALS LTD0.346545790.1976
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.346042300.1973
Domestic EquitiesCREDITACCESS GRAMEEN LTD.0.346015230.1973
Domestic EquitiesCAN FIN HOMES LTD.0.345123720.1968
Domestic EquitiesGABRIEL INDIA LTD0.343917830.1961
Domestic EquitiesPfizer Ltd.0.34354260.1959
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.340014050.1939
Domestic EquitiesPVR LTD.0.338820070.1932
Domestic EquitiesSHYAM METALICS AND ENERGY LIMITED LTD0.337419770.1924
Domestic EquitiesCEAT Ltd.0.33425880.1906
Domestic EquitiesR R KABEL LTD0.33329240.1900
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD.0.326722550.1863
Domestic EquitiesBEML Limited0.325310770.1855
Domestic EquitiesGillette India Ltd.0.32202290.1836
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD0.321314730.1832
Domestic EquitiesKEC INTERNATIONAL LTD.0.319936500.1824
Domestic EquitiesBELRISE INDUSTRIES LTD.0.319784240.1823
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT0.315713760.1800
Domestic EquitiesEngineers India Ltd0.313277090.1786
Domestic EquitiesSobha Developers Ltd.0.311612530.1777
Domestic EquitiesWhirlpool of India Ltd.0.309321450.1764
Domestic EquitiesJAMMU KASHMIR BANK LTD0.3090125500.1762
Domestic EquitiesIntellect Design Arena Ltd0.308324530.1758
Domestic EquitiesMahanagar Gas Ltd0.307816030.1755
Domestic EquitiesNCC Limited0.3064114880.1747
Domestic EquitiesECLERX SERVICES LTD.0.305111540.1740
Domestic EquitiesIndiamart Intermesh ltd.0.30448610.1736
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD.0.303734540.1732
Domestic EquitiesITD Cementation India Ltd.0.293915650.1676
Domestic EquitiesBalrampur Chini Mills Ltd.0.291632310.1663
Domestic EquitiesVardhman Textiles Ltd.0.289928640.1653
Domestic EquitiesEIH Ltd.0.289555750.1651
Domestic EquitiesRAMKRISHNA FORGINGS LTD.0.287628960.1640
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED0.28769670.1640
Domestic EquitiesBayer Crop Science Ltd0.28393590.1619
Domestic EquitiesJINDAL SAW LTD0.283465420.1616
Domestic EquitiesADITYA INFOTECH LIMITED0.28165530.1606
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD.0.280435810.1599
Domestic EquitiesLEMON TREE HOTELS LTD0.2795139870.1594
Domestic EquitiesZENSAR TECHNOLGIES LTD.0.277832050.1584
Domestic EquitiesCHALET HOTELS LTD.0.276720110.1578
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.273723300.1561
Domestic EquitiesHONASA CONSUMER LTD.0.272538250.1554
Domestic EquitiesFERTILISERS AND CHEMICALS TRAVANCORE LTD.0.269217530.1535
Domestic EquitiesPARADEEP PHOSPHATES LTD.0.2692121900.1535
Domestic EquitiesAkzo Nobel India Ltd.0.26874860.1532
Domestic EquitiesJUBILANT INGREVIA LTD.0.268323680.1530
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.2673152130.1524
Domestic EquitiesTechno Electric & Engineering Company Limited0.267114110.1523
Domestic EquitiesLT FOODS LTD.0.266038700.1517
Domestic EquitiesINDEGENE LTD.0.265529020.1514
Domestic EquitiesAavas Financiers Ltd0.264111210.1506
Domestic EquitiesCHOICE INTERNATIONAL LTD0.262722280.1498
Domestic EquitiesBirlasoft LImited0.261546680.1491
Domestic EquitiesAFCONS INFRASTRUCTURE LTD.0.258343450.1473
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.0.2548174070.1453
Domestic EquitiesPOLY MEDICURE LTD.0.254610760.1452
Domestic EquitiesSonata Software Ltd.0.254654790.1452
Domestic EquitiesMEESHO LTD.0.254579180.1451
Domestic EquitiesNMDC STEEL LTD0.2538324270.1447
Domestic EquitiesJK Tyre & Industries Ltd.0.252035210.1437
Domestic EquitiesGRAVITA INDIA LTD.0.25208910.1437
Domestic EquitiesAADHAR HOUSING FINANCE LIMITED0.251830090.1436
Domestic EquitiesChennai Petroleum Corporation Ltd.0.251313540.1433
Domestic EquitiesPCBL LTD0.251149400.1432
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.250823990.1430
Domestic EquitiesJM FINANCIAL LTD.0.2487108780.1418
Domestic EquitiesMINDA CORPORATION LIMITED0.247622620.1412
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.246462310.1405
Domestic EquitiesSun TV Network Limited0.244827810.1396
Domestic EquitiesThe Shipping Corporation of India Ltd.0.243947600.1391
Domestic EquitiesPHYSICSWALLAH LIMITED0.2436130130.1389
Domestic EquitiesZydus Wellness Ltd.0.240927090.1374
Domestic EquitiesINDIAN OVERSEAS BANK0.2408410950.1373
Domestic EquitiesGraphite India Limited.0.239518770.1366
Domestic EquitiesOLECTRA GREENTECH LTD.0.238311520.1359
Domestic EquitiesH.E.G. LTD.0.233423480.1331
Domestic EquitiesSARDA ENERGY AND MINERALS LTD.0.232225870.1324
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.2288113130.1305
Domestic EquitiesSWAN ENERGY LTD0.226739270.1293
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.224521750.1280
Domestic EquitiesIFCI Ltd.0.2243186570.1279
Domestic EquitiesELECON ENGINEERING CO LTD.0.221124720.1261
Domestic EquitiesIrcon International Ltd0.220391710.1256
Domestic EquitiesWELSPUN LIVING LTD0.216489430.1234
Domestic EquitiesTejas Networks Ltd0.211323150.1205
Domestic EquitiesSapphire Foods India Ltd.0.211366610.1205
Domestic EquitiesBata India Ltd.0.210617950.1201
Domestic EquitiesBikaji Foods International Ltd.0.210318440.1199
Domestic EquitiesTBO TEK LIMITED0.20719610.1181
Domestic EquitiesSUPREME PETROCHEM LTD.0.206917720.1180
Domestic EquitiesIDBI BANK LTD.0.2043157790.1165
Domestic EquitiesDCM SHRIRAM LTD.0.203211180.1159
Domestic EquitiesURBAN COMPANY LTD.0.199794930.1139
Domestic EquitiesCAPLIN POINT LABORATORIES LTD.0.19855590.1132
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.195211830.1113
Domestic EquitiesJUPITER WAGONS LTD0.194838220.1111
Domestic EquitiesDOMS INDUSTRIES LTD0.19435070.1108
Domestic EquitiesSBFC FINANCE LTD0.1920116140.1095
Domestic EquitiesCLEAN SCIENCE AND TECHNOLOGY LTD0.189213530.1079
Domestic EquitiesINTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.0.186428600.1063
Domestic EquitiesAction Construction Equipment Ltd.0.179911590.1026
Domestic EquitiesANUPAM RASAYAN INDIA LTD.0.17317630.0987
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD.0.172628210.0984
Domestic EquitiesCONCORD BIOTECH LTD.0.17179310.0979
Domestic EquitiesTRANSFORMERS AND RECTIFIERS (INDIA) LIMITED0.169430150.0966
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED0.166129100.0947
Domestic EquitiesSIGNATURE GLOBAL LTD0.165011040.0941
Domestic EquitiesSCHLOSS BANGALORE LTD.0.164722720.0939
Domestic EquitiesJSW CEMENT LTD0.162071270.0924
Domestic EquitiesBLS INTERNATIONAL SERVICES LTD0.156134130.0890
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LTD.0.1552137030.0885
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.154328390.0880
Domestic EquitiesSaregama India Ltd.0.153120580.0873
Domestic EquitiesTrident Ltd0.1482351580.0845
Domestic EquitiesCENTRAL BANK OF INDIA0.1478274040.0843
Domestic EquitiesALLIED BLENDERS & DISTILLERS LTD.0.147515070.0841
Domestic EquitiesTega Industries Ltd.0.14564700.0830
Domestic EquitiesITI LTD.0.142627060.0813
Domestic EquitiesUCO BANK0.1415320000.0807
Domestic EquitiesAEGIS VOPAK TERMINALS LTD0.139840620.0797
Domestic EquitiesBlue Dart Express Ltd0.13891670.0792
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD.0.138917890.0792
Domestic EquitiesCANARA HSBC LIFE INSURANCE CO. LTD.0.136456350.0778
Domestic EquitiesRailtel Corporation Of India Ltd0.135924590.0775
Domestic EquitiesRITES LIMITED0.133837710.0763
Domestic EquitiesINDIA CEMENTS LTD.0.129619360.0739
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.12804860.0730
Domestic EquitiesPINE LABS LTD.0.126349820.0720
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.126149590.0719
Domestic EquitiesJBM AUTO LTD.0.123611350.0705
Domestic EquitiesRHI MAGNESITA INDIA LTD.0.121717070.0694
Domestic EquitiesLatent View Analytics Ltd0.115220360.0657
Domestic EquitiesTRAVEL FOOD SERVICES LTD0.11015130.0628
Domestic EquitiesTATA TELESERVICES LIMITED0.1063141470.0606
Domestic EquitiesGALLANTT ISPAT LTD.0.10018530.0571
Domestic EquitiesJAIN RESOURCE RECYCLING LTD.0.098915090.0564
Domestic EquitiesBLUE JET HEALTHCARE LTD0.07799880.0444
Domestic EquitiesC.E. INFO SYSTEMS LTD.0.07014880.0400
Domestic EquitiesMMTC LTD0.048442570.0276
Domestic EquitiesGUJARAT GAS LTD0.0056790.0032
Total 99.8839 56.9582
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1161 0.0662
Total 0.1161 0.0662
 
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