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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInter Globe Aviation Ltd4.46995393728.7484
Domestic EquitiesHindustan Aeronautics Ltd.4.04025224025.9847
Domestic EquitiesDivis Laboratories Ltd.3.58833490423.0785
Domestic EquitiesVEDANTA LTD.3.159346651620.3191
Domestic EquitiesINDIAN HOTELS CO LTD2.889724141818.5856
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.881011573918.5298
Domestic EquitiesTata Power Company Ltd.2.819346162418.1326
Domestic EquitiesTVS Motor Company Ltd.2.79186457017.9556
Domestic EquitiesBritannia Industries Ltd.2.77803242417.8672
Domestic EquitiesVarun Beverages Limited2.729036877617.5519
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.638053286116.9663
Domestic EquitiesPower Finance Corporation Ltd.2.526540027616.2492
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.520813166416.2131
Domestic EquitiesAvenue Supermarts Ltd2.51614043616.1829
Domestic EquitiesBajaj Holdings and Investment Ltd2.48231190215.9653
Domestic EquitiesInfo Edge India Ltd.2.366610662915.2213
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.2675102724514.5838
Domestic EquitiesGAIL (India) Ltd.2.188574159314.0754
Domestic EquitiesDLF LIMITED2.188117639014.0733
Domestic EquitiesREC LTD2.147734335513.8132
Domestic EquitiesPidilite Industries Ltd.2.04434231513.1481
Domestic EquitiesLarsen & Toubro Infotech Ltd2.00112539112.8704
Domestic EquitiesBANK OF BARODA1.975450911012.7048
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.929881060912.4120
Domestic EquitiesUnited Spirits Ltd1.91878118112.3403
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.91796577412.3353
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.880117609012.0921
Domestic EquitiesADANI POWER LTD1.829721639911.7678
Domestic EquitiesMACROTECH DEVELOPERS LTD1.70277682210.9510
Domestic EquitiesShree Cement Ltd.1.6911367510.8762
Domestic EquitiesCANARA BANK1.653992689010.6370
Domestic EquitiesHavells India Ltd.1.64676935710.5908
Domestic EquitiesAMBUJA CEMENTS LTD.1.576118313710.1366
Domestic EquitiesPUNJAB NATIONAL BANK1.559594787810.0304
Domestic EquitiesJindal Steel & Power Ltd1.54111044579.9119
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.4191287509.1273
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.3416995038.6289
Domestic EquitiesABB India Ltd.1.3383144158.6072
Domestic EquitiesAdani Green Energy Ltd.1.3291842728.5481
Domestic EquitiesSiemens Ltd.1.2343243107.9387
Domestic EquitiesDabur India Ltd.1.21741621247.8298
Domestic EquitiesBosch Limited1.164523847.4893
Domestic EquitiesJSW ENERGY LTD.1.11471469277.1693
Domestic EquitiesICICI Prudential Life Insurance Co. Ltd.1.10751075307.1228
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.1.06134912336.8257
Domestic EquitiesZydus Lifesciences Ltd.0.9929686676.3860
Domestic EquitiesHYUNDAI MOTORS INDIA LTD0.9579333526.1608
Domestic EquitiesLife Insurance Corporation Of India0.9057610315.8251
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.8704225895.5979
Domestic EquitiesSWIGGY LTD0.55351068863.5598
Domestic EquitiesBAJAJ HOUSING FINANCE LTD.0.48512557393.1200
Total 99.9498 642.8386
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1244 0.7999
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0742 -0.4771
Total 0.0502 0.3228
 
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