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Category Returns
AMC : Category : Scheme :
Kotak Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.13.08731264917120.3695
Domestic EquitiesICICI BANK LTD.8.985759125382.6453
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.292756198076.2719
Domestic EquitiesInfosys Ltd.4.774029878143.9089
Domestic EquitiesBHARTI AIRTEL LTD.4.642922608242.7024
Domestic EquitiesLarsen and Toubro Ltd.3.81339739635.0723
Domestic EquitiesITC Ltd.3.440477224031.6425
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.84128471326.1314
Domestic EquitiesSTATE BANK OF INDIA.2.780731869825.5755
Domestic EquitiesAXIS BANK LTD.2.697723739024.8120
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.599412195923.9076
Domestic EquitiesMahindra & Mahindra Ltd.2.54967329323.4501
Domestic EquitiesHindustan Unilever Ltd.2.12887361119.5791
Domestic EquitiesBAJAJ FINANCE LTD.2.103922042619.3501
Domestic EquitiesETERNAL LIMITED1.968057654418.1006
Domestic EquitiesMaruti Suzuki India Limited1.75051088516.1000
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.55058943914.2610
Domestic EquitiesNTPC LTD1.400739330812.8828
Domestic EquitiesHCL Technologies Ltd.1.38998787312.7838
Domestic EquitiesUltratech Cement Ltd.1.3529984412.4428
Domestic EquitiesTITAN COMPANY LTD.1.35003421712.4167
Domestic EquitiesTATA MOTORS LTD.1.259317312511.5821
Domestic EquitiesBharat Electronics Ltd.1.193229709310.9746
Domestic EquitiesTata Steel Ltd.1.152168594310.5964
Domestic EquitiesPower Grid Corporation of India Ltd.1.124737582710.3446
Domestic EquitiesTrent Ltd1.0619184359.7669
Domestic EquitiesAsian Paints(India) Ltd.1.0276375269.4513
Domestic EquitiesGrasim Industries Ltd.0.9562316848.7942
Domestic EquitiesBajaj Finserv Ltd.0.9373450548.6211
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.92112718028.4721
Domestic EquitiesHindalco Industries Ltd.0.91941201228.4560
Domestic EquitiesJSW Steel Ltd.0.8787787278.0821
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8738612158.0363
Domestic EquitiesBajaj Auto Ltd.0.862491907.9323
Domestic EquitiesTech Mahindra Ltd.0.8477526297.7965
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.81873222017.5302
Domestic EquitiesCipla Ltd.0.8063466587.4158
Domestic EquitiesCoal India Limited0.76781884147.0618
Domestic EquitiesEicher Motors Ltd.0.7570114086.9623
Domestic EquitiesNestle India Ltd.0.7477594806.8771
Domestic EquitiesHDFC Life Insurance Company Ltd0.7462888916.8628
Domestic EquitiesSHRIRAM FINANCE LIMITED0.73251161036.7369
Domestic EquitiesSBI Life Insurance Company Ltd0.7300371896.7145
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.693483806.3772
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.6920505096.3646
Domestic EquitiesWipro Ltd.0.64162365915.9008
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6258540215.7554
Domestic EquitiesHero MotoCorp Ltd.0.5957107695.4789
Domestic EquitiesAdani Enterprises Ltd0.5273216064.8499
Domestic EquitiesINDUSIND BANK LTD.0.4392546294.0398
Total 99.8367 918.2408
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1196 1.1000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0437 0.4016
Total 0.1633 1.5016
 
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