Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Kotak Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInter Globe Aviation Ltd4.56735184727.2171
Domestic EquitiesHindustan Aeronautics Ltd.3.78205021822.5373
Domestic EquitiesDivis Laboratories Ltd.3.42703355020.4219
Domestic EquitiesVEDANTA LTD.3.154544842418.7979
Domestic EquitiesVarun Beverages Limited3.107535451018.5178
Domestic EquitiesINDIAN HOTELS CO LTD3.067723207518.2805
Domestic EquitiesTata Power Company Ltd.2.862444373517.0572
Domestic EquitiesBritannia Industries Ltd.2.84473116816.9520
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.785811124916.6006
Domestic EquitiesTVS Motor Company Ltd.2.78316206816.5846
Domestic EquitiesAvenue Supermarts Ltd2.73963887116.3254
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.677112656315.9533
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.665151222015.8814
Domestic EquitiesPower Finance Corporation Ltd.2.630538476915.6755
Domestic EquitiesInfo Edge India Ltd.2.43352051314.5017
Domestic EquitiesREC LTD2.326933006613.8661
Domestic EquitiesBajaj Holdings and Investment Ltd2.29911144313.7007
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.284398742413.6126
Domestic EquitiesGAIL (India) Ltd.2.262071285513.4794
Domestic EquitiesPidilite Industries Ltd.2.07094067512.3404
Domestic EquitiesBANK OF BARODA2.052648940312.2316
Domestic EquitiesUnited Spirits Ltd2.04817804112.2048
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.99106322611.8644
Domestic EquitiesDLF LIMITED1.918516954411.4324
Domestic EquitiesLarsen & Toubro Infotech Ltd1.87842440511.1934
Domestic EquitiesADANI POWER LTD1.857220801211.0673
Domestic EquitiesHavells India Ltd.1.79136667610.6748
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.780316925810.6091
Domestic EquitiesShree Cement Ltd.1.7614353310.4965
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.742577915210.3838
Domestic EquitiesMACROTECH DEVELOPERS LTD1.6472738419.8157
Domestic EquitiesAMBUJA CEMENTS LTD.1.59431760379.5007
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.5408276399.1817
Domestic EquitiesPUNJAB NATIONAL BANK1.53229111619.1307
Domestic EquitiesJindal Steel & Power Ltd1.50911004088.9930
Domestic EquitiesCANARA BANK1.45698909098.6819
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.4441956528.6053
Domestic EquitiesABB India Ltd.1.2839138547.6509
Domestic EquitiesDabur India Ltd.1.27561558437.6012
Domestic EquitiesAdani Green Energy Ltd.1.2243810017.2958
Domestic EquitiesSiemens Ltd.1.1377233666.7796
Domestic EquitiesJSW ENERGY LTD.1.13571412306.7677
Domestic EquitiesBosch Limited1.133922946.7570
Domestic EquitiesICICI Prudential Life Insurance Co. Ltd.1.06561033606.3499
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.98624721565.8769
Domestic EquitiesZydus Lifesciences Ltd.0.9839660085.8632
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.9394225895.5979
Domestic EquitiesHYUNDAI MOTORS INDIA LTD0.9187320595.4744
Domestic EquitiesLife Insurance Corporation Of India0.7833586614.6679
Domestic EquitiesBAJAJ HOUSING FINANCE LTD.0.50332458302.9991
Domestic EquitiesSWIGGY LTD0.3771710192.2470
Total 100.0655 596.2990
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0839 0.4999
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1494 -0.8903
Total -0.0655 -0.3904
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH