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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.11.81051404179124.6560
Domestic EquitiesICICI BANK LTD.8.565865566590.4096
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.185461980086.3939
Domestic EquitiesBHARTI AIRTEL LTD.4.554325578348.0693
Domestic EquitiesLarsen and Toubro Ltd.4.369810780446.1218
Domestic EquitiesSTATE BANK OF INDIA.4.336338086545.7685
Domestic EquitiesInfosys Ltd.3.960732154341.8038
Domestic EquitiesAXIS BANK LTD.3.449526308636.4085
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.655367499528.0258
Domestic EquitiesMahindra & Mahindra Ltd.2.63778194427.8397
Domestic EquitiesITC Ltd.2.628488462827.7419
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.34239373824.7225
Domestic EquitiesBAJAJ FINANCE LTD.2.299724372524.2726
Domestic EquitiesHindustan Unilever Ltd.1.80468146519.0473
Domestic EquitiesMaruti Suzuki India Limited1.69551204517.8953
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.59969719916.8835
Domestic EquitiesNTPC LTD1.574743519216.6200
Domestic EquitiesTITAN COMPANY LTD.1.55343788816.3960
Domestic EquitiesETERNAL LIMITED1.539065952216.2440
Domestic EquitiesTata Steel Ltd.1.526475874416.1104
Domestic EquitiesBharat Electronics Ltd.1.385332878714.6212
Domestic EquitiesSHRIRAM FINANCE LIMITED1.314812856113.8769
Domestic EquitiesUltratech Cement Ltd.1.30691088113.7938
Domestic EquitiesHCL Technologies Ltd.1.27479685213.4537
Domestic EquitiesPower Grid Corporation of India Ltd.1.176541578212.4173
Domestic EquitiesHindalco Industries Ltd.1.163513280812.2808
Domestic EquitiesJSW Steel Ltd.1.03338623810.9065
Domestic EquitiesBajaj Finserv Ltd.0.99135248910.4632
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.97596771910.3001
Domestic EquitiesBajaj Auto Ltd.0.96161017710.1490
Domestic EquitiesEicher Motors Ltd.0.95891263510.1213
Domestic EquitiesInter Globe Aviation Ltd0.94912075310.0179
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.94493565789.9735
Domestic EquitiesAsian Paints(India) Ltd.0.9345415079.8629
Domestic EquitiesGrasim Industries Ltd.0.9302350679.8181
Domestic EquitiesCoal India Limited0.85042084318.9761
Domestic EquitiesNestle India Ltd.0.8055658178.5016
Domestic EquitiesSBI Life Insurance Company Ltd0.7953412068.3945
Domestic EquitiesTrent Ltd0.7524203667.9417
Domestic EquitiesTech Mahindra Ltd.0.7497582767.9127
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.72813009127.6853
Domestic EquitiesMax Healthcare Institute Ltd.0.7062682647.4541
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.700194487.3898
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.69591919507.3450
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.6817559387.1953
Domestic EquitiesHDFC Life Insurance Company Ltd0.6686986577.0569
Domestic EquitiesCipla Ltd.0.6597516466.9629
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6461597686.8195
Domestic EquitiesWipro Ltd.0.49902620965.2671
Domestic EquitiesAdani Enterprises Ltd0.4897239095.1686
Total 99.8190 1053.5577
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1421 1.4998
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0389 0.4107
Total 0.1810 1.9105
 
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