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Scheme Profile
 
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Kotak Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.13.6740630495127.2465
Domestic EquitiesICICI BANK LTD.9.383158941887.3164
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.369556023677.8840
Domestic EquitiesInfosys Ltd.4.829929785344.9460
Domestic EquitiesBHARTI AIRTEL LTD.4.636322537943.1443
Domestic EquitiesLarsen and Toubro Ltd.3.79429709335.3079
Domestic EquitiesITC Ltd.3.408076984431.7137
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.75598445025.6458
Domestic EquitiesSTATE BANK OF INDIA.2.719531770825.3070
Domestic EquitiesAXIS BANK LTD.2.717023665125.2838
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.585112158024.0558
Domestic EquitiesMahindra & Mahindra Ltd.2.51497306423.4031
Domestic EquitiesBAJAJ FINANCE LTD.2.080821974119.3636
Domestic EquitiesHindustan Unilever Ltd.1.98817338118.5008
Domestic EquitiesETERNAL LIMITED1.901157475517.6910
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.63528916015.2169
Domestic EquitiesMaruti Suzuki India Limited1.47001085013.6797
Domestic EquitiesNTPC LTD1.408339208613.1055
Domestic EquitiesHCL Technologies Ltd.1.38188759912.8587
Domestic EquitiesUltratech Cement Ltd.1.2917981312.0199
Domestic EquitiesTATA MOTORS LTD.1.235117258811.4935
Domestic EquitiesTITAN COMPANY LTD.1.22693411011.4176
Domestic EquitiesBharat Electronics Ltd.1.219329617111.3463
Domestic EquitiesPower Grid Corporation of India Ltd.1.171637465910.9026
Domestic EquitiesTata Steel Ltd.1.160668381310.8001
Domestic EquitiesTrent Ltd0.9909183769.2211
Domestic EquitiesAsian Paints(India) Ltd.0.9632374088.9633
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.95872709588.9213
Domestic EquitiesBajaj Finserv Ltd.0.9402449138.7491
Domestic EquitiesGrasim Industries Ltd.0.9322315858.6745
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9004610258.3793
Domestic EquitiesJSW Steel Ltd.0.8841784828.2273
Domestic EquitiesHindalco Industries Ltd.0.87901197508.1795
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.83183212017.7409
Domestic EquitiesTech Mahindra Ltd.0.8252524647.6792
Domestic EquitiesBajaj Auto Ltd.0.788291597.3345
Domestic EquitiesSHRIRAM FINANCE LIMITED0.78461157437.3016
Domestic EquitiesCipla Ltd.0.7770465127.2308
Domestic EquitiesCoal India Limited0.75961878307.0690
Domestic EquitiesSBI Life Insurance Company Ltd0.7333370736.8240
Domestic EquitiesHDFC Life Insurance Company Ltd0.7194886136.6947
Domestic EquitiesNestle India Ltd.0.7161296476.6638
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.6873503506.3960
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.673083536.2631
Domestic EquitiesEicher Motors Ltd.0.6682113716.2182
Domestic EquitiesWipro Ltd.0.62932358565.8563
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6211538535.7795
Domestic EquitiesAdani Enterprises Ltd0.5626215375.2350
Domestic EquitiesHero MotoCorp Ltd.0.4915107354.5739
Domestic EquitiesINDUSIND BANK LTD.0.4675544584.3506
Total 99.7427 928.1770
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1714 1.5947
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0860 0.8000
Total 0.2573 2.3947
 
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