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Kotak Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.13.0643577406105.5614
Domestic EquitiesICICI BANK LTD.8.940053573972.2364
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.115351425765.5729
Domestic EquitiesInfosys Ltd.5.311227323542.9157
Domestic EquitiesBHARTI AIRTEL LTD.4.368320362435.2962
Domestic EquitiesLarsen and Toubro Ltd.3.85118910331.1174
Domestic EquitiesITC Ltd.3.582970653828.9504
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.45967751927.9545
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.998911160424.2315
Domestic EquitiesAXIS BANK LTD.2.958021689023.9013
Domestic EquitiesSTATE BANK OF INDIA.2.784329160822.4976
Domestic EquitiesMahindra & Mahindra Ltd.2.21906726017.9302
Domestic EquitiesBAJAJ FINANCE LTD.2.19741984817.7552
Domestic EquitiesHindustan Unilever Ltd.1.88326736315.2163
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.75698183414.1957
Domestic EquitiesNTPC LTD1.592835990112.8701
Domestic EquitiesHCL Technologies Ltd.1.58678050812.8209
Domestic EquitiesMaruti Suzuki India Limited1.4206996211.4784
Domestic EquitiesTATA MOTORS LTD.1.322115839710.6831
Domestic EquitiesZomato Ltd1.316352731610.6360
Domestic EquitiesUltratech Cement Ltd.1.2579883110.1641
Domestic EquitiesPower Grid Corporation of India Ltd.1.23613440059.9882
Domestic EquitiesTata Steel Ltd.1.19816276319.6806
Domestic EquitiesTITAN COMPANY LTD.1.1868313059.5898
Domestic EquitiesTrent Ltd1.1117168688.9825
Domestic EquitiesBajaj Finserv Ltd.1.0259412948.2892
Domestic EquitiesBharat Electronics Ltd.1.01372718388.1910
Domestic EquitiesAsian Paints(India) Ltd.0.9946343338.0362
Domestic EquitiesJSW Steel Ltd.0.9476720137.6564
Domestic EquitiesGrasim Industries Ltd.0.9415291337.6071
Domestic EquitiesHindalco Industries Ltd.0.92811098917.4995
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.89892948147.2636
Domestic EquitiesSHRIRAM FINANCE LIMITED0.86251062326.9688
Domestic EquitiesCoal India Limited0.84961723986.8649
Domestic EquitiesTech Mahindra Ltd.0.8450481436.8279
Domestic EquitiesBajaj Auto Ltd.0.820784176.6316
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8200560126.6259
Domestic EquitiesCipla Ltd.0.7621427006.1582
Domestic EquitiesNestle India Ltd.0.7581272156.1254
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.70002486255.6565
Domestic EquitiesWipro Ltd.0.69972155895.6538
Domestic EquitiesEicher Motors Ltd.0.6904104315.5782
Domestic EquitiesHDFC Life Insurance Company Ltd0.6896812585.5719
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.6557463015.2978
Domestic EquitiesSBI Life Insurance Company Ltd0.6517340185.2655
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.627976685.0733
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6129494274.9521
Domestic EquitiesAdani Enterprises Ltd0.5666197694.5781
Domestic EquitiesHero MotoCorp Ltd.0.454098533.6682
Domestic EquitiesINDUSIND BANK LTD.0.4020499853.2483
Total 99.9380 807.5158
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2970 2.3996
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2350 -1.8987
Total 0.0620 0.5009
 
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