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CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInter Globe Aviation Ltd4.99855970335.2875
Domestic EquitiesHindustan Aeronautics Ltd.3.71055777526.1946
Domestic EquitiesDivis Laboratories Ltd.3.60943863425.4811
Domestic EquitiesVEDANTA LTD.3.111451604821.9656
Domestic EquitiesVarun Beverages Limited3.018840780321.3118
Domestic EquitiesBritannia Industries Ltd.2.93323588220.7075
Domestic EquitiesTata Power Company Ltd.2.878351086720.3197
Domestic EquitiesTVS Motor Company Ltd.2.83567144920.0186
Domestic EquitiesINDIAN HOTELS CO LTD2.803526718319.7916
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.750658968719.4184
Domestic EquitiesAvenue Supermarts Ltd2.70614476719.1039
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.619212812518.4910
Domestic EquitiesBajaj Holdings and Investment Ltd2.60481317018.3893
Domestic EquitiesPower Finance Corporation Ltd.2.572344297118.1596
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.3447113670716.5527
Domestic EquitiesInfo Edge India Ltd.2.329011809416.4422
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.182912240215.4104
Domestic EquitiesDLF LIMITED2.168319518615.3075
Domestic EquitiesREC LTD2.127237999015.0172
Domestic EquitiesGAIL (India) Ltd.2.065582067814.5818
Domestic EquitiesLarsen & Toubro Infotech Ltd2.03772817414.3856
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.99647314014.0941
Domestic EquitiesADANI POWER LTD1.994923947714.0836
Domestic EquitiesPidilite Industries Ltd.1.90994698413.4835
Domestic EquitiesBANK OF BARODA1.898056330913.3994
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.8520134550613.0743
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.826819489912.8965
Domestic EquitiesShree Cement Ltd.1.7749406712.5304
Domestic EquitiesUnited Spirits Ltd1.70568984612.0412
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.68653181811.9060
Domestic EquitiesAMBUJA CEMENTS LTD.1.671219905911.7982
Domestic EquitiesHavells India Ltd.1.63227678911.5230
Domestic EquitiesPUNJAB NATIONAL BANK1.5658104897111.0541
Domestic EquitiesCANARA BANK1.5582102566511.0003
Domestic EquitiesJindal Steel & Power Ltd1.536311239510.8461
Domestic EquitiesBosch Limited1.5085263710.6495
Domestic EquitiesMACROTECH DEVELOPERS LTD1.48618518510.4914
Domestic EquitiesDabur India Ltd.1.34421793849.4894
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.3222433789.3341
Domestic EquitiesAdani Green Energy Ltd.1.3007932559.1828
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.26101101218.9022
Domestic EquitiesABB India Ltd.1.2451159538.7901
Domestic EquitiesJSW ENERGY LTD.1.18841628898.3896
Domestic EquitiesSiemens Ltd.1.1560269038.1608
Domestic EquitiesZydus Lifesciences Ltd.1.0436759717.3677
Domestic EquitiesICICI Prudential Life Insurance Co. Ltd.1.03911190937.3355
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.98825435796.9763
Domestic EquitiesLife Insurance Corporation Of India0.8561675326.0441
Domestic EquitiesSWIGGY LTD0.67661183114.7768
Domestic EquitiesBAJAJ HOUSING FINANCE LTD.0.45672831583.2243
Total 99.8888 705.1829
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0708 0.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0404 0.2853
Total 0.1112 0.7853
 
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