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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD5.11145396815.6637
Domestic EquitiesMax Financial Services Ltd4.89688816215.0061
Domestic EquitiesMax Healthcare Institute Ltd.4.609612148214.1259
Domestic EquitiesCoforge Limited3.91766289812.0053
Domestic EquitiesPersistent Systems Limited3.70111785311.3420
Domestic EquitiesSuzlon Energy Ltd.3.6172205238711.0849
Domestic EquitiesOne 97 Communications Ltd3.54988237310.8782
Domestic EquitiesSolar Industries India Limited3.3569775110.2871
Domestic EquitiesSRF LTD.3.0883323309.4640
Domestic EquitiesFortis Healthcare India Ltd2.8877962818.8492
Domestic EquitiesCoromandel International Limited2.8861371288.8443
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.2.8020321248.5867
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.6117837858.0036
Domestic EquitiesDixon Technologies India Ltd2.524852997.7371
Domestic EquitiesMUTHOOT FINANCE LTD.2.5058205097.6790
Domestic EquitiesHITACHI ENERGY INDIA LTD.2.498934727.6578
Domestic EquitiesSBI CARDS & PAYMENT SERVICES PVT. LTD.2.4701860027.5695
Domestic EquitiesFEDERAL BANK LTD.2.41112864767.3888
Domestic EquitiesUPL Ltd2.2384904196.8596
Domestic EquitiesPB Fintech Ltd.2.1705365696.6515
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.15322468526.5986
Domestic EquitiesJK Cement Ltd.2.1459114216.5762
Domestic EquitiesIndus Towers Ltd.2.10441608046.4490
Domestic EquitiesMARICO LTD.2.0928893956.4132
Domestic EquitiesSUNDARAM FINANCE LTD.1.8987123055.8185
Domestic EquitiesAPL Apollo Tubes Ltd1.8226324935.5852
Domestic EquitiesLupin Ltd.1.8195267795.5759
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.1.7851204155.4704
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.72181153285.2763
Domestic EquitiesMRF Ltd.1.62143264.9689
Domestic EquitiesLLOYDS METALS AND ENERGY LTD.1.5346385364.7029
Domestic EquitiesL&T FINANCE HOLDINGS LTD1.29611271633.9719
Domestic EquitiesPage Industries Ltd1.289210313.9508
Domestic EquitiesBHARAT DYNAMICS LTD.1.2224247483.7459
Domestic EquitiesINDIAN BANK1.1416402003.4984
Domestic EquitiesBHARTI HEXACOM LTD.1.1264195213.4519
Domestic EquitiesJubilant Foodworks Limited1.0728546583.2877
Domestic EquitiesBerger Paints India Ltd.1.0194553313.1240
Domestic EquitiesAbbott India Ltd.0.84018562.5744
Domestic EquitiesDalmia Bharat Limited0.7651116682.3446
Domestic EquitiesMinda Industries Ltd.0.7235169662.2171
Domestic EquitiesGlaxosmithkline Pharma Ltd0.703783932.1566
Domestic EquitiesIPCA Laboratories Ltd.0.6494136961.9902
Domestic EquitiesK.P.R. Mill Ltd.0.6432182591.9711
Domestic EquitiesIndraprastha Gas Ltd.0.6051930021.8543
Domestic EquitiesBIOCON LTD.0.5905454291.8097
Domestic EquitiesKALYAN JEWELLERS INDIA LTD.0.5470331731.6764
Domestic EquitiesRail Vikas Nigam Limited0.4635438301.4205
Domestic EquitiesCRISIL Ltd.0.423429331.2975
Domestic EquitiesGODREJ INDUSTRIES LTD0.294385770.9020
Total 99.9726 306.3644
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1305 0.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1031 -0.3160
Total 0.0274 0.0840
 
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