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Scheme Profile
 
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Kotak Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd.4.33483534015.0078
Domestic EquitiesVedanta Ltd.4.227331539214.6358
Domestic EquitiesDivis Laboratories Ltd.4.01812362013.9114
Domestic EquitiesTata Power Company Ltd.3.992331410613.8222
Domestic EquitiesInter Globe Aviation Ltd3.76553217013.0369
Domestic EquitiesPower Finance Corporation Ltd.3.555227055112.3087
Domestic EquitiesREC LTD3.503323209112.1291
Domestic EquitiesSiemens Ltd.3.31061643011.4621
Domestic EquitiesTVS Motor Company Ltd.3.14804370610.8990
Domestic EquitiesInfo Edge India Ltd.3.11741450510.7931
Domestic EquitiesGAIL (India) Ltd.2.902750251310.0498
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.87146970649.9415
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.8509775519.8703
Domestic EquitiesLarsen & Toubro Infotech Ltd2.8366171979.8209
Domestic EquitiesDLF LIMITED2.82341192339.7753
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.71395192679.3961
Domestic EquitiesGodrej Consumer Products Ltd.2.5951700228.9849
Domestic EquitiesPidilite Industries Ltd.2.5860284608.9531
Domestic EquitiesBANK OF BARODA2.51253466158.6987
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.4510442598.4860
Domestic EquitiesUnited Spirits Ltd2.2969548777.9522
Domestic EquitiesHavells India Ltd.2.2265470507.7087
Domestic EquitiesABB India Ltd.2.090797437.2385
Domestic EquitiesZomato Ltd1.89292710946.5537
Domestic EquitiesAMBUJA CEMENTS LTD.1.88141122016.5138
Domestic EquitiesJindal Steel & Power Ltd1.8768705916.4979
Domestic EquitiesCANARA BANK1.85736264346.4303
Domestic EquitiesShree Cement Ltd.1.811925026.2731
Domestic EquitiesDabur India Ltd.1.71181097545.9267
Domestic EquitiesBharat Heavy Electricals Ltd.1.64872388355.7082
Domestic EquitiesBosch Limited1.635316125.6616
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.5890171785.5015
Domestic EquitiesPUNJAB NATIONAL BANK1.55775508735.3930
Domestic EquitiesICICI Prudential Life Insurance Co. Ltd.1.5447721735.3480
Domestic EquitiesZydus Lifesciences Ltd.1.3449465054.6563
Domestic EquitiesIndian Railway Catering And Tourism Corporation Lt1.3296560504.6034
Domestic EquitiesJIO FINANCIAL SERVICES LTD1.32901427674.6014
Domestic EquitiesVarun Beverages Limited0.9066525103.1388
Domestic EquitiesAvenue Supermarts Ltd0.730764362.5298
Domestic EquitiesAdani Green Energy Ltd.0.7240156832.5066
Domestic EquitiesADANI POWER LTD0.6505380012.2523
Domestic EquitiesBajaj Holdings and Investment Ltd0.557218821.9290
Domestic EquitiesJSW Energy Ltd.0.4551232001.5756
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.0.4488159171.5538
Domestic EquitiesMACROTECH DEVELOPERS LTD0.4212120891.4582
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.3499776661.2113
Domestic EquitiesNHPC Ltd.0.32661368931.1307
Domestic EquitiesUnion Bank of India0.2842839800.9840
Domestic EquitiesLife Insurance Corporation Of India0.257296480.8906
Domestic EquitiesAdani Total Gas Ltd.0.2501120520.8658
Total 100.1031 346.5775
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1443 0.4997
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2474 -0.8567
Total -0.1031 -0.3570
 
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