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Kotak Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInter Globe Aviation Ltd4.55194980625.4775
Domestic EquitiesHindustan Aeronautics Ltd.3.60034823820.1512
Domestic EquitiesVEDANTA LTD.3.566443076819.9618
Domestic EquitiesDivis Laboratories Ltd.3.32573223018.6143
Domestic EquitiesVarun Beverages Limited3.283434054918.3777
Domestic EquitiesINDIAN HOTELS CO LTD3.136822293517.5572
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.902110686916.2436
Domestic EquitiesTata Power Company Ltd.2.858942626016.0018
Domestic EquitiesPower Finance Corporation Ltd.2.735636961815.3114
Domestic EquitiesAvenue Supermarts Ltd2.72413734115.2471
Domestic EquitiesBritannia Industries Ltd.2.64092994114.7816
Domestic EquitiesTVS Motor Company Ltd.2.57775962314.4279
Domestic EquitiesInfo Edge India Ltd.2.52801970314.1495
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.518112158014.0942
Domestic EquitiesBajaj Holdings and Investment Ltd2.44931099113.7091
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.448049203913.7018
Domestic EquitiesREC LTD2.431331706713.6085
Domestic EquitiesGAIL (India) Ltd.2.239468478412.5343
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.164194854012.1129
Domestic EquitiesSiemens Ltd.2.11572244811.8421
Domestic EquitiesPidilite Industries Ltd.1.98923907611.1339
Domestic EquitiesDLF LIMITED1.980116286511.0830
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.94556073710.8892
Domestic EquitiesBANK OF BARODA1.919547012710.7438
Domestic EquitiesLarsen & Toubro Infotech Ltd1.88132344510.5300
Domestic EquitiesUnited Spirits Ltd1.87697496610.5050
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.854816259410.3816
Domestic EquitiesShree Cement Ltd.1.8502339510.3558
Domestic EquitiesADANI POWER LTD1.818219982210.1769
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.75137484699.8020
Domestic EquitiesHavells India Ltd.1.7495640489.7923
Domestic EquitiesAMBUJA CEMENTS LTD.1.62651691079.1039
Domestic EquitiesJindal Steel & Power Ltd1.5721964548.7995
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.5312265508.5702
Domestic EquitiesMACROTECH DEVELOPERS LTD1.5155709338.4822
Domestic EquitiesPUNJAB NATIONAL BANK1.50338752708.4140
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.4315918858.0124
Domestic EquitiesCANARA BANK1.36088558237.6168
Domestic EquitiesDabur India Ltd.1.35481497097.5828
Domestic EquitiesABB India Ltd.1.3191133127.3832
Domestic EquitiesAdani Green Energy Ltd.1.3188778137.3817
Domestic EquitiesJSW ENERGY LTD.1.30381356727.2978
Domestic EquitiesBosch Limited1.115222016.2417
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.1.00824535725.6433
Domestic EquitiesZydus Lifesciences Ltd.1.0042634075.6204
Domestic EquitiesICICI Prudential Life Insurance Co. Ltd.1.0011992905.6034
Domestic EquitiesHYUNDAI MOTORS INDIA LTD0.9396307965.2589
Domestic EquitiesLife Insurance Corporation Of India0.8048563504.5046
Domestic EquitiesBAJAJ HOUSING FINANCE LTD.0.52022361502.9115
Domestic EquitiesSWIGGY LTD0.4025682212.2527
Total 100.0477 559.9800
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4823 2.6995
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.5300 -2.9663
Total -0.0477 -0.2668
 
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