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Kotak Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.12.72311344891133.3056
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.897659363193.2238
Domestic EquitiesICICI BANK LTD.8.048962798284.3317
Domestic EquitiesBHARTI AIRTEL LTD.4.923324498451.5838
Domestic EquitiesInfosys Ltd.4.748230796749.7490
Domestic EquitiesLarsen and Toubro Ltd.4.024210325242.1630
Domestic EquitiesSTATE BANK OF INDIA.3.419636478435.8291
Domestic EquitiesITC Ltd.3.258984727834.1453
Domestic EquitiesAXIS BANK LTD.3.052925197831.9861
Domestic EquitiesMahindra & Mahindra Ltd.2.77857848529.1117
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.74748978028.7853
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.716312929928.4600
Domestic EquitiesBAJAJ FINANCE LTD.2.198623343423.0353
Domestic EquitiesMaruti Suzuki India Limited1.83861153719.2633
Domestic EquitiesHindustan Unilever Ltd.1.72467802518.0698
Domestic EquitiesETERNAL LIMITED1.676363167617.5638
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.52809309516.0095
Domestic EquitiesHCL Technologies Ltd.1.43729276315.0582
Domestic EquitiesTITAN COMPANY LTD.1.40323628814.7021
Domestic EquitiesNTPC LTD1.311041681813.7362
Domestic EquitiesTata Steel Ltd.1.249072670813.0866
Domestic EquitiesBharat Electronics Ltd.1.201031490512.5836
Domestic EquitiesUltratech Cement Ltd.1.17221042212.2813
Domestic EquitiesSHRIRAM FINANCE LIMITED1.170812313412.2666
Domestic EquitiesHindalco Industries Ltd.1.076512720111.2789
Domestic EquitiesAsian Paints(India) Ltd.1.05083975511.0101
Domestic EquitiesPower Grid Corporation of India Ltd.1.005739822710.5371
Domestic EquitiesBajaj Finserv Ltd.0.97885027310.2552
Domestic EquitiesInter Globe Aviation Ltd0.95991987710.0568
Domestic EquitiesJSW Steel Ltd.0.9183825979.6209
Domestic EquitiesGrasim Industries Ltd.0.9069335879.5018
Domestic EquitiesBajaj Auto Ltd.0.869397489.1076
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8534608368.9417
Domestic EquitiesTech Mahindra Ltd.0.8475558168.8798
Domestic EquitiesEicher Motors Ltd.0.8446121028.8496
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.81132882078.5007
Domestic EquitiesTrent Ltd0.7967195078.3470
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.78353415228.2095
Domestic EquitiesNestle India Ltd.0.7749630388.1193
Domestic EquitiesSBI Life Insurance Company Ltd0.7665394678.0311
Domestic EquitiesCoal India Limited0.76021996317.9653
Domestic EquitiesCipla Ltd.0.7135494667.4758
Domestic EquitiesHDFC Life Insurance Company Ltd0.6763944927.0855
Domestic EquitiesMax Healthcare Institute Ltd.0.6522653826.8331
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6513572456.8236
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.6501535776.8118
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.64461838466.7536
Domestic EquitiesWipro Ltd.0.63082510306.6091
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.608390506.3735
Domestic EquitiesAdani Enterprises Ltd0.4895229005.1289
Domestic EquitiesKWALITY WALLS INDIA LIMITED0.0299778200.3128
Total 100.0009 1047.7508
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2004 2.1000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2013 -2.1090
Total -0.0009 -0.0090
 
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