18-04-2026 20:57 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Kotak Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVEDANTA LTD.5.194567717544.3414
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED3.852283291132.8833
Domestic EquitiesTVS Motor Company Ltd.3.68829359331.4828
Domestic EquitiesDivis Laboratories Ltd.3.52845064630.1192
Domestic EquitiesHindustan Aeronautics Ltd.3.08897561226.3674
Domestic EquitiesBritannia Industries Ltd.2.98294695325.4626
Domestic EquitiesTata Power Company Ltd.2.960366717625.2693
Domestic EquitiesADANI POWER LTD2.9049164838024.7966
Domestic EquitiesCummins India Ltd.2.83805383424.2258
Domestic EquitiesAvenue Supermarts Ltd2.71235851423.1528
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.708717067823.1217
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.651680549022.6343
Domestic EquitiesPower Finance Corporation Ltd.2.579958029922.0223
Domestic EquitiesVarun Beverages Limited2.454254542720.9499
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.3607148828820.1514
Domestic EquitiesINDIAN HOTELS CO LTD2.340734995419.9806
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.1692176211718.5163
Domestic EquitiesBANK OF BARODA2.144673936818.3068
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.2.10828119417.9958
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.098227342617.9108
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.2.05524157017.5434
Domestic EquitiesCANARA BANK1.9432134363716.5872
Domestic EquitiesJindal Steel & Power Ltd1.924614759716.4290
Domestic EquitiesPidilite Industries Ltd.1.860712360215.8829
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.849516031515.7878
Domestic EquitiesREC LTD1.779249777915.1872
Domestic EquitiesBajaj Holdings and Investment Ltd1.76771725315.0895
Domestic EquitiesLarsen & Toubro Infotech Ltd1.73533690514.8129
Domestic EquitiesGAIL (India) Ltd.1.7342107499914.8038
Domestic EquitiesUnited Spirits Ltd1.680811771614.3472
Domestic EquitiesPUNJAB NATIONAL BANK1.6188137415113.8185
Domestic EquitiesMUTHOOT FINANCE LTD.1.58224273913.5060
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.510113787712.8901
Domestic EquitiesDLF LIMITED1.509825565512.8876
Domestic EquitiesUNION BANK OF INDIA1.481377008912.6449
Domestic EquitiesABB India Ltd.1.45492090312.4195
Domestic EquitiesShree Cement Ltd.1.4355532312.2535
Domestic EquitiesSolar Industries India Limited1.3734970811.7234
Domestic EquitiesAdani Green Energy Ltd.1.263013361310.7812
Domestic EquitiesSiemens Ltd.1.21113522410.3382
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.18365682510.1035
Domestic EquitiesBosch Limited1.163834569.9343
Domestic EquitiesAMBUJA CEMENTS LTD.1.14252430509.7524
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.0564351509.0177
Domestic EquitiesZydus Lifesciences Ltd.1.0161995618.6738
Domestic EquitiesHindustan Zinc Ltd.1.01351722958.6518
Domestic EquitiesMACROTECH DEVELOPERS LTD0.88991122087.5965
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.81928016436.9927
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.7325302776.2528
Domestic EquitiesTATA CAPITAL LTD.0.61511721505.2506
Total 99.7697 851.6510
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4451 3.7994
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2148 -1.8332
Total 0.2303 1.9662
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.