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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.12.86271339012134.9188
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.869459350793.0322
Domestic EquitiesICICI BANK LTD.8.283562562486.8867
Domestic EquitiesBHARTI AIRTEL LTD.4.787623895250.2182
Domestic EquitiesInfosys Ltd.4.697831585149.2759
Domestic EquitiesLarsen and Toubro Ltd.3.994610295941.9002
Domestic EquitiesSTATE BANK OF INDIA.3.395136375435.6115
Domestic EquitiesITC Ltd.3.255484469034.1466
Domestic EquitiesAXIS BANK LTD.3.063125107132.1296
Domestic EquitiesMahindra & Mahindra Ltd.2.78327769729.1931
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.67838953928.0929
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.611312893227.3903
Domestic EquitiesBAJAJ FINANCE LTD.2.307223326124.2008
Domestic EquitiesHindustan Unilever Ltd.1.82977780719.1919
Domestic EquitiesETERNAL LIMITED1.746661047218.3203
Domestic EquitiesMaruti Suzuki India Limited1.74381150418.2914
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.61339239116.9223
Domestic EquitiesHCL Technologies Ltd.1.43839288515.0864
Domestic EquitiesTITAN COMPANY LTD.1.34783617914.1377
Domestic EquitiesNTPC LTD1.293641566313.5693
Domestic EquitiesBharat Electronics Ltd.1.232731401512.9296
Domestic EquitiesTata Steel Ltd.1.160972501012.1773
Domestic EquitiesUltratech Cement Ltd.1.15091040712.0721
Domestic EquitiesAsian Paints(India) Ltd.1.08653964711.3961
Domestic EquitiesInter Globe Aviation Ltd1.07761915311.3031
Domestic EquitiesPower Grid Corporation of India Ltd.1.022039712010.7203
Domestic EquitiesBajaj Finserv Ltd.0.99905004310.4790
Domestic EquitiesSHRIRAM FINANCE LIMITED0.996712275410.4543
Domestic EquitiesHindalco Industries Ltd.0.978612697910.2650
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9357647039.8148
Domestic EquitiesJSW Steel Ltd.0.9085821289.5293
Domestic EquitiesGrasim Industries Ltd.0.8748334989.1764
Domestic EquitiesBajaj Auto Ltd.0.840697188.8176
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.83872873188.7977
Domestic EquitiesEicher Motors Ltd.0.8112120648.5093
Domestic EquitiesTech Mahindra Ltd.0.8051556588.4450
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.78983405588.2841
Domestic EquitiesTrent Ltd0.7886194608.2713
Domestic EquitiesNestle India Ltd.0.7558628607.9273
Domestic EquitiesSBI Life Insurance Company Ltd0.7372393327.7327
Domestic EquitiesMax Healthcare Institute Ltd.0.7224651687.5777
Domestic EquitiesCipla Ltd.0.7199493117.5510
Domestic EquitiesCoal India Limited0.71401990987.4891
Domestic EquitiesHDFC Life Insurance Company Ltd0.6855940767.1902
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.6410534116.7234
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6382571006.6944
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.62291831326.5341
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.619588586.4978
Domestic EquitiesWipro Ltd.0.59512501436.2418
Domestic EquitiesAdani Enterprises Ltd0.4964228375.2073
Total 99.8482 1047.3252
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4195 4.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2677 -2.8078
Total 0.1518 1.5922
 
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