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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.12.86841297334123.3765
Domestic EquitiesICICI BANK LTD.8.522460615181.7092
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.180957503378.4345
Domestic EquitiesInfosys Ltd.4.602030602044.1220
Domestic EquitiesBHARTI AIRTEL LTD.4.535923151543.4878
Domestic EquitiesLarsen and Toubro Ltd.3.80709975436.5000
Domestic EquitiesITC Ltd.3.427681839932.8628
Domestic EquitiesSTATE BANK OF INDIA.3.207135243230.7479
Domestic EquitiesAXIS BANK LTD.2.871124325627.5268
Domestic EquitiesMahindra & Mahindra Ltd.2.69087527925.7981
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.61358675225.0574
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.596312491924.8926
Domestic EquitiesBAJAJ FINANCE LTD.2.354622600122.5752
Domestic EquitiesETERNAL LIMITED2.008159147119.2524
Domestic EquitiesHindustan Unilever Ltd.1.97707538518.9548
Domestic EquitiesMaruti Suzuki India Limited1.86341114617.8659
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.48858951514.2714
Domestic EquitiesNTPC LTD1.430140272513.7108
Domestic EquitiesHCL Technologies Ltd.1.30018999412.4651
Domestic EquitiesUltratech Cement Ltd.1.28541008312.3234
Domestic EquitiesBharat Electronics Ltd.1.281830424112.2898
Domestic EquitiesTATA MOTORS LTD.1.258817743212.0689
Domestic EquitiesTata Steel Ltd.1.236570244311.8551
Domestic EquitiesTITAN COMPANY LTD.1.23103505311.8023
Domestic EquitiesPower Grid Corporation of India Ltd.1.124738475910.7829
Domestic EquitiesInter Globe Aviation Ltd1.08281855710.3817
Domestic EquitiesBajaj Finserv Ltd.1.0146484859.7280
Domestic EquitiesHindalco Industries Ltd.0.97771230269.3740
Domestic EquitiesJSW Steel Ltd.0.9484795719.0926
Domestic EquitiesAsian Paints(India) Ltd.0.9415384139.0271
Domestic EquitiesGrasim Industries Ltd.0.9332324558.9475
Domestic EquitiesTrent Ltd0.9198188548.8190
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9177626898.7984
Domestic EquitiesEicher Motors Ltd.0.8540116888.1880
Domestic EquitiesBajaj Auto Ltd.0.852294158.1708
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.85132783758.1620
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.82423299577.9025
Domestic EquitiesTech Mahindra Ltd.0.7876539257.5511
Domestic EquitiesCoal India Limited0.78461929017.5222
Domestic EquitiesSHRIRAM FINANCE LIMITED0.76431189347.3275
Domestic EquitiesCipla Ltd.0.7491477777.1823
Domestic EquitiesMax Healthcare Institute Ltd.0.7341631407.0382
Domestic EquitiesNestle India Ltd.0.7324609047.0216
Domestic EquitiesHDFC Life Insurance Company Ltd0.7191911486.8949
Domestic EquitiesSBI Life Insurance Company Ltd0.7117381086.8236
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.663285826.3584
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.6605517496.3325
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6516553226.2475
Domestic EquitiesWipro Ltd.0.60512423575.8013
Domestic EquitiesAdani Enterprises Ltd0.5783221265.5446
Total 100.0223 958.9709
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2086 2.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2309 -2.2138
Total -0.0223 -0.2138
 
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