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Detailed Portfolio
Kotak Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVEDANTA LTD.4.437764635839.0659
Domestic EquitiesTVS Motor Company Ltd.3.78018945933.2770
Domestic EquitiesHindustan Aeronautics Ltd.3.60407229231.7268
Domestic EquitiesDivis Laboratories Ltd.3.51544841230.9474
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.3.221473850928.3587
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.3.115816113827.4289
Domestic EquitiesBritannia Industries Ltd.3.07854493627.1009
Domestic EquitiesVarun Beverages Limited2.901352141125.5413
Domestic EquitiesINDIAN HOTELS CO LTD2.808733465224.7258
Domestic EquitiesTata Power Company Ltd.2.758963981824.2875
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.6919142362223.6976
Domestic EquitiesADANI POWER LTD2.4414150308221.4926
Domestic EquitiesLarsen & Toubro Infotech Ltd2.43363533221.4236
Domestic EquitiesAvenue Supermarts Ltd2.41045610321.2193
Domestic EquitiesBANK OF BARODA2.375970684420.9155
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.3055169220520.2963
Domestic EquitiesCANARA BANK2.2604128453719.8988
Domestic EquitiesInfo Edge India Ltd.2.242514802919.7411
Domestic EquitiesPower Finance Corporation Ltd.2.239755477119.7166
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.128415330718.7372
Domestic EquitiesBajaj Holdings and Investment Ltd2.12271649618.6867
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.05559222518.0955
Domestic EquitiesGAIL (India) Ltd.2.0099102772417.6933
Domestic EquitiesPidilite Industries Ltd.1.992411831617.5392
Domestic EquitiesREC LTD1.928847588516.9796
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.925426161816.9502
Domestic EquitiesDLF LIMITED1.908524441916.8014
Domestic EquitiesUnited Spirits Ltd1.845511253216.2462
Domestic EquitiesPUNJAB NATIONAL BANK1.8442131372416.2350
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.74283984915.3419
Domestic EquitiesJindal Steel & Power Ltd1.704414238015.0040
Domestic EquitiesHavells India Ltd.1.55549609313.6923
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.542513217413.5789
Domestic EquitiesShree Cement Ltd.1.5384509613.5426
Domestic EquitiesAMBUJA CEMENTS LTD.1.468423235212.9269
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.41825432812.4846
Domestic EquitiesBosch Limited1.3530330511.9112
Domestic EquitiesAdani Green Energy Ltd.1.346711679211.8556
Domestic EquitiesMACROTECH DEVELOPERS LTD1.292110717911.3749
Domestic EquitiesSolar Industries India Limited1.2918928211.3723
Domestic EquitiesABB India Ltd.1.17351998110.3302
Domestic EquitiesSiemens Ltd.1.17183367410.3154
Domestic EquitiesHindustan Zinc Ltd.1.149116516910.1158
Domestic EquitiesJSW ENERGY LTD.1.12042044489.8636
Domestic EquitiesZydus Lifesciences Ltd.0.9903953418.7175
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.9800336978.6268
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.96376807758.4838
Domestic EquitiesLife Insurance Corporation Of India0.8214845787.2306
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.8188289467.2081
Domestic EquitiesBAJAJ HOUSING FINANCE LTD.0.38233567843.3655
Total 100.2092 882.1684
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6361 5.6000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.8790 -7.7379
Total -0.2429 -2.1379
Preference SharesTVS MOTOR COMPANY LTD.0.03372910080.2964
Total 0.0337 0.2964
 

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