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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.13.3054598663115.2426
Domestic EquitiesICICI BANK LTD.9.151555546279.2644
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.649153318974.9131
Domestic EquitiesInfosys Ltd.4.906528329442.4969
Domestic EquitiesBHARTI AIRTEL LTD.4.544721112039.3633
Domestic EquitiesITC Ltd.3.601373254931.1919
Domestic EquitiesLarsen and Toubro Ltd.3.56359238330.8652
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.20498037327.7584
Domestic EquitiesAXIS BANK LTD.3.076622487526.6477
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.949911571325.5506
Domestic EquitiesSTATE BANK OF INDIA.2.752930234323.8443
Domestic EquitiesMahindra & Mahindra Ltd.2.35816973520.4240
Domestic EquitiesBAJAJ FINANCE LTD.2.05152057917.7689
Domestic EquitiesHindustan Unilever Ltd.1.88866984316.3579
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.79498484615.5463
Domestic EquitiesNTPC LTD1.527537315013.2300
Domestic EquitiesHCL Technologies Ltd.1.51068347213.0842
Domestic EquitiesETERNAL LIMITED1.467754672912.7125
Domestic EquitiesMaruti Suzuki India Limited1.46151032812.6590
Domestic EquitiesTITAN COMPANY LTD.1.26653245710.9695
Domestic EquitiesPower Grid Corporation of India Ltd.1.266135666910.9658
Domestic EquitiesUltratech Cement Ltd.1.2306915610.6585
Domestic EquitiesTATA MOTORS LTD.1.221616422810.5804
Domestic EquitiesTata Steel Ltd.1.05246507379.1155
Domestic EquitiesTrent Ltd1.0444174899.0462
Domestic EquitiesBharat Electronics Ltd.1.02212818468.8528
Domestic EquitiesAsian Paints(India) Ltd.0.9969355978.6348
Domestic EquitiesBajaj Finserv Ltd.0.9647428148.3556
Domestic EquitiesGrasim Industries Ltd.0.9547302068.2689
Domestic EquitiesJSW Steel Ltd.0.8877746647.6889
Domestic EquitiesTech Mahindra Ltd.0.8662499157.5022
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.86273056677.4720
Domestic EquitiesHindalco Industries Ltd.0.82171139377.1171
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8157580747.0647
Domestic EquitiesBajaj Auto Ltd.0.809187277.0078
Domestic EquitiesCoal India Limited0.79511787456.8870
Domestic EquitiesCipla Ltd.0.7923442726.8626
Domestic EquitiesNestle India Ltd.0.7780282176.7388
Domestic EquitiesSHRIRAM FINANCE LIMITED0.77791101446.7375
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.77512577776.7130
Domestic EquitiesHDFC Life Insurance Company Ltd0.7234842506.2657
Domestic EquitiesSBI Life Insurance Company Ltd0.7191352706.2280
Domestic EquitiesEicher Motors Ltd.0.6951108156.0207
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6898512465.9743
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.6562480055.6833
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.640479505.5467
Domestic EquitiesWipro Ltd.0.62322235255.3981
Domestic EquitiesAdani Enterprises Ltd0.5446204974.7170
Domestic EquitiesINDUSIND BANK LTD.0.5017518254.3450
Domestic EquitiesHero MotoCorp Ltd.0.4514102153.9097
Total 100.0130 866.2493
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0115 0.1000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0245 -0.2125
Total -0.0130 -0.1125
 
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