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AMC :
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360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
APEX SIF
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
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Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
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Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
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 :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
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
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
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.
14.0583
25360
2.2504
Domestic Equities
ICICI BANK LTD.
10.2558
11905
1.6417
Domestic Equities
RELIANCE INDUSTRIES LTD.
9.8185
11272
1.5717
Domestic Equities
BHARTI AIRTEL LTD.
5.4649
4654
0.8748
Domestic Equities
Larsen and Toubro Ltd.
5.2063
1947
0.8334
Domestic Equities
STATE BANK OF INDIA.
5.1957
6919
0.8317
Domestic Equities
Infosys Ltd.
4.8333
5952
0.7737
Domestic Equities
AXIS BANK LTD.
4.1118
4756
0.6582
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.1797
12257
0.5090
Domestic Equities
Mahindra & Mahindra Ltd.
3.1666
1491
0.5069
Domestic Equities
ITC Ltd.
3.1485
16070
0.5040
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
2.7787
1687
0.4448
Domestic Equities
BAJAJ FINANCE LTD.
2.7100
4353
0.4338
Domestic Equities
Hindustan Unilever Ltd.
2.1721
1487
0.3477
Domestic Equities
Maruti Suzuki India Limited
2.0340
219
0.3256
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.9091
1758
0.3056
Domestic Equities
NTPC LTD
1.8879
7915
0.3022
Domestic Equities
TITAN COMPANY LTD.
1.8385
680
0.2943
Domestic Equities
Tata Steel Ltd.
1.8210
13725
0.2915
Domestic Equities
ETERNAL LIMITED
1.7823
11575
0.2853
Domestic Equities
Bharat Electronics Ltd.
1.6567
5967
0.2652
Domestic Equities
Ultratech Cement Ltd.
1.5524
196
0.2485
Domestic Equities
HCL Technologies Ltd.
1.5311
1763
0.2451
Domestic Equities
Power Grid Corporation of India Ltd.
1.4168
7592
0.2268
Domestic Equities
Bajaj Finserv Ltd.
1.1926
958
0.1909
Domestic Equities
Adani Ports and Special Economic Zone Limited
1.1619
1223
0.1860
Domestic Equities
Inter Globe Aviation Ltd
1.1238
373
0.1799
Domestic Equities
Asian Paints(India) Ltd.
1.1151
751
0.1785
Domestic Equities
Tech Mahindra Ltd.
0.8989
1060
0.1439
Domestic Equities
Trent Ltd
0.8940
367
0.1431
Total
99.9163
15.9942
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.6247
0.1000
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.5410
-0.0866
Total
0.0837
0.0134
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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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