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360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
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Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
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Helios Mutual Fund
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ICICI Prudential Mutual Fund
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Invesco Mutual Fund
iSIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Gilt Fund with 10 year constant duration
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Debt - Infrastructure
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Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
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Equity - Flexi Cap Fund
Equity - Focused Fund
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Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Kotak BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
14.4891
25675
2.3861
Domestic Equities
ICICI BANK LTD.
9.9167
12052
1.6331
Domestic Equities
RELIANCE INDUSTRIES LTD.
9.6714
11410
1.5927
Domestic Equities
Infosys Ltd.
6.0037
6027
0.9887
Domestic Equities
BHARTI AIRTEL LTD.
5.6302
4711
0.9272
Domestic Equities
Larsen and Toubro Ltd.
4.7103
1972
0.7757
Domestic Equities
STATE BANK OF INDIA.
4.5834
7005
0.7548
Domestic Equities
AXIS BANK LTD.
4.0071
4816
0.6599
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
3.2414
1708
0.5338
Domestic Equities
ITC Ltd.
3.1831
16270
0.5242
Domestic Equities
Mahindra & Mahindra Ltd.
3.1430
1508
0.5176
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.0738
12408
0.5062
Domestic Equities
BAJAJ FINANCE LTD.
2.4909
4408
0.4102
Domestic Equities
Hindustan Unilever Ltd.
2.1690
1505
0.3572
Domestic Equities
Maruti Suzuki India Limited
1.9771
223
0.3256
Domestic Equities
ETERNAL LIMITED
1.9474
11717
0.3207
Domestic Equities
HCL Technologies Ltd.
1.8369
1785
0.3025
Domestic Equities
NTPC LTD
1.7318
8015
0.2852
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.7258
1782
0.2842
Domestic Equities
TITAN COMPANY LTD.
1.6638
689
0.2740
Domestic Equities
Bharat Electronics Ltd.
1.6474
6042
0.2713
Domestic Equities
Tata Steel Ltd.
1.6292
13896
0.2683
Domestic Equities
Ultratech Cement Ltd.
1.5345
199
0.2527
Domestic Equities
Power Grid Corporation of India Ltd.
1.1969
7687
0.1971
Domestic Equities
Bajaj Finserv Ltd.
1.1507
970
0.1895
Domestic Equities
Tech Mahindra Ltd.
1.1380
1075
0.1874
Domestic Equities
Asian Paints(India) Ltd.
1.1209
760
0.1846
Domestic Equities
Adani Ports and Special Economic Zone Limited
1.0657
1238
0.1755
Domestic Equities
Inter Globe Aviation Ltd
1.0578
379
0.1742
Domestic Equities
Trent Ltd
0.8598
374
0.1416
Domestic Equities
KWALITY WALLS INDIA LIMITED
0.0340
1402
0.0056
Total
99.6308
16.4074
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
0.3692
0.0608
Total
0.3692
0.0608
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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