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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.10.74041536664118.5844
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.788567817997.0339
Domestic EquitiesICICI BANK LTD.8.214071782490.6899
Domestic EquitiesBHARTI AIRTEL LTD.5.266630818558.1483
Domestic EquitiesLarsen and Toubro Ltd.4.285911788847.3202
Domestic EquitiesSTATE BANK OF INDIA.4.032141666044.5180
Domestic EquitiesInfosys Ltd.3.768135203541.6035
Domestic EquitiesAXIS BANK LTD.3.309328808836.5382
Domestic EquitiesITC Ltd.2.760196775230.4745
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.566273919428.3333
Domestic EquitiesMahindra & Mahindra Ltd.2.51718972327.7917
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.297410253225.3654
Domestic EquitiesBAJAJ FINANCE LTD.2.279526860425.1682
Domestic EquitiesHindustan Unilever Ltd.1.81658910120.0557
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.741210631019.2240
Domestic EquitiesNTPC LTD1.720947601119.0000
Domestic EquitiesTITAN COMPANY LTD.1.64564143218.1688
Domestic EquitiesETERNAL LIMITED1.618272326017.8667
Domestic EquitiesTata Steel Ltd.1.588782989117.5406
Domestic EquitiesMaruti Suzuki India Limited1.58861317417.5399
Domestic EquitiesBharat Electronics Ltd.1.404835962715.5107
Domestic EquitiesHindalco Industries Ltd.1.366314533315.0856
Domestic EquitiesPower Grid Corporation of India Ltd.1.311245474614.4768
Domestic EquitiesUltratech Cement Ltd.1.24771189013.7758
Domestic EquitiesSHRIRAM FINANCE LIMITED1.193714060913.1800
Domestic EquitiesHCL Technologies Ltd.1.150710595412.7049
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.11197407212.2760
Domestic EquitiesJSW Steel Ltd.1.07829413911.9039
Domestic EquitiesOil And Natural Gas Corporation Ltd.1.058239003511.6835
Domestic EquitiesBajaj Auto Ltd.1.00701112511.1183
Domestic EquitiesAsian Paints(India) Ltd.1.00514539811.0975
Domestic EquitiesCoal India Limited0.994022796210.9752
Domestic EquitiesGrasim Industries Ltd.0.96753822510.6820
Domestic EquitiesNestle India Ltd.0.95107198910.5003
Domestic EquitiesBajaj Finserv Ltd.0.91715795210.1254
Domestic EquitiesEicher Motors Ltd.0.8896138179.8225
Domestic EquitiesInter Globe Aviation Ltd0.8836227139.7559
Domestic EquitiesTech Mahindra Ltd.0.8507637439.3925
Domestic EquitiesTrent Ltd0.8363222789.2333
Domestic EquitiesSBI Life Insurance Company Ltd0.7429450958.2028
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.73483292898.1127
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.7331611868.0943
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7146103327.8900
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6778653777.4831
Domestic EquitiesMax Healthcare Institute Ltd.0.6720747107.4191
Domestic EquitiesCipla Ltd.0.6700564887.3977
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.65052102857.1823
Domestic EquitiesAdani Enterprises Ltd0.6276287736.9297
Domestic EquitiesHDFC Life Insurance Company Ltd0.57391079726.3369
Domestic EquitiesWipro Ltd.0.52152869385.7574
Total 100.0884 1105.0713
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1720 1.8992
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2604 -2.8749
Total -0.0884 -0.9757
 
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