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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.10.70241434715104.9566
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.636963026284.7009
Domestic EquitiesICICI BANK LTD.8.290867424281.3068
Domestic EquitiesBHARTI AIRTEL LTD.5.219428717251.1855
Domestic EquitiesInfosys Ltd.4.188832847041.0785
Domestic EquitiesLarsen and Toubro Ltd.3.958811079438.8233
Domestic EquitiesSTATE BANK OF INDIA.3.883038881338.0803
Domestic EquitiesAXIS BANK LTD.3.197827004531.3603
Domestic EquitiesITC Ltd.2.668290951626.1668
Domestic EquitiesMahindra & Mahindra Ltd.2.52778389624.7888
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.503569472624.5516
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.31789636222.7308
Domestic EquitiesBAJAJ FINANCE LTD.2.063625247520.2371
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.77229890617.3798
Domestic EquitiesHindustan Unilever Ltd.1.75498373917.2100
Domestic EquitiesNTPC LTD1.678944420716.4645
Domestic EquitiesETERNAL LIMITED1.587267976715.5653
Domestic EquitiesTITAN COMPANY LTD.1.56913894215.3875
Domestic EquitiesMaruti Suzuki India Limited1.55371238215.2373
Domestic EquitiesTata Steel Ltd.1.525977994914.9641
Domestic EquitiesBharat Electronics Ltd.1.380833798513.5414
Domestic EquitiesHCL Technologies Ltd.1.35209882613.2585
Domestic EquitiesPower Grid Corporation of India Ltd.1.290442737912.6547
Domestic EquitiesHindalco Industries Ltd.1.218113506611.9459
Domestic EquitiesUltratech Cement Ltd.1.21251106611.8904
Domestic EquitiesSHRIRAM FINANCE LIMITED1.175113214111.5240
Domestic EquitiesOil And Natural Gas Corporation Ltd.1.061636575810.4113
Domestic EquitiesJSW Steel Ltd.1.0126884709.9308
Domestic EquitiesCoal India Limited0.98412142439.6506
Domestic EquitiesAsian Paints(India) Ltd.0.9420426669.2380
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9318696169.1378
Domestic EquitiesBajaj Auto Ltd.0.9277103609.0976
Domestic EquitiesGrasim Industries Ltd.0.9264355219.0852
Domestic EquitiesBajaj Finserv Ltd.0.9064544748.8891
Domestic EquitiesEicher Motors Ltd.0.8721129868.5526
Domestic EquitiesInter Globe Aviation Ltd0.8584213468.4178
Domestic EquitiesTech Mahindra Ltd.0.8360592398.1987
Domestic EquitiesNestle India Ltd.0.8105676587.9485
Domestic EquitiesSBI Life Insurance Company Ltd0.7681423827.5326
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.7276568637.1357
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.727596177.1349
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.70723094756.9353
Domestic EquitiesTrent Ltd0.7037209386.9007
Domestic EquitiesMax Healthcare Institute Ltd.0.6827695796.6956
Domestic EquitiesCipla Ltd.0.6553524966.4266
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6301608896.1790
Domestic EquitiesHDFC Life Insurance Company Ltd0.61111014765.9932
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.59691976365.8540
Domestic EquitiesWipro Ltd.0.51612697365.0613
Domestic EquitiesAdani Enterprises Ltd0.4407245754.3223
Total 98.0661 961.7199
Cash & Cash Equivalents and Net AssetsTriparty Repo3.2217 31.5948
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.2878 -12.6295
Total 1.9339 18.9653
 
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