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 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.11.504347761672.6024
Domestic EquitiesRELIANCE INDUSTRIES LTD.9.987921483563.0326
Domestic EquitiesICICI BANK LTD.8.128544591451.2979
Domestic EquitiesInfosys Ltd.5.102822669632.2033
Domestic EquitiesLarsen and Toubro Ltd.4.27597507726.9849
Domestic EquitiesTata Consultancy Services Ltd.3.89506433724.5809
Domestic EquitiesITC Ltd.3.885056279124.5180
Domestic EquitiesBHARTI AIRTEL LTD.3.461516520421.8449
Domestic EquitiesAXIS BANK LTD.3.331018030421.0216
Domestic EquitiesSTATE BANK OF INDIA.3.190824371420.1369
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.40409342215.1713
Domestic EquitiesMahindra & Mahindra Ltd.2.07786080913.1125
Domestic EquitiesHindustan Unilever Ltd.2.00405670212.6471
Domestic EquitiesBajaj Finance Ltd.1.94071769012.2478
Domestic EquitiesTATA MOTORS LTD.1.786511185711.2741
Domestic EquitiesNATIONAL THERMAL POWER CORPORATION LTD.1.736630174610.9594
Domestic EquitiesMaruti Suzuki India Limited1.7032838610.7488
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.63216856910.2997
Domestic EquitiesTITAN COMPANY LTD.1.5071264999.5112
Domestic EquitiesHCL Technologies Ltd.1.4555672129.1852
Domestic EquitiesPower Grid Corporation of India Ltd.1.38432894218.7362
Domestic EquitiesTata Steel Ltd.1.36805232448.6335
Domestic EquitiesAsian Paints(India) Ltd.1.3047286318.2340
Domestic EquitiesUltratech Cement Ltd.1.158973347.3134
Domestic EquitiesOil And Natural Gas Corporation Ltd.1.11012476717.0054
Domestic EquitiesCoal India Limited1.04241448106.5787
Domestic EquitiesBajaj Auto Ltd.1.015071946.4053
Domestic EquitiesINDUSIND BANK LTD.1.0090420136.3679
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9792466436.1797
Domestic EquitiesHindalco Industries Ltd.0.9472927645.9777
Domestic EquitiesNestle India Ltd.0.9001226555.6805
Domestic EquitiesGrasim Industries Ltd.0.8949234185.6476
Domestic EquitiesBajaj Finserv Ltd.0.8816344515.5638
Domestic EquitiesJSW Steel Ltd.0.8467605695.3434
Domestic EquitiesTech Mahindra Ltd.0.8071403125.0934
Domestic EquitiesAdani Enterprises Ltd0.8060166525.0867
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.760377344.7984
Domestic EquitiesCipla Ltd.0.7393333284.6659
Domestic EquitiesSHRIRAM FINANCE LIMITED0.7141176614.5066
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.7014399384.4265
Domestic EquitiesWipro Ltd.0.6565895934.1428
Domestic EquitiesSBI Life Insurance Company Ltd0.6514286184.1111
Domestic EquitiesEicher Motors Ltd.0.633486943.9970
Domestic EquitiesHDFC Life Insurance Company Ltd0.6190669323.9065
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.602463923.8014
Domestic EquitiesHero MotoCorp Ltd.0.594182533.7494
Domestic EquitiesBharat Petroleum Corporation Ltd.0.5834606163.6815
Domestic EquitiesBritannia Industries Ltd.0.567274953.5796
Domestic EquitiesDivis Laboratories Ltd.0.513280923.2387
Domestic EquitiesLarsen & Toubro Infotech Ltd0.434958312.7443
Total 100.2361 632.5774
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2218 1.3997
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4579 -2.8895
Total -0.2361 -1.4898
 
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