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Detailed Portfolio
Kotak Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDivis Laboratories Ltd.4.03256117249.2802
Domestic EquitiesTVS Motor Company Ltd.3.990611306948.7678
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED3.5932100528943.9110
Domestic EquitiesHindustan Aeronautics Ltd.3.47199131342.4286
Domestic EquitiesADANI POWER LTD3.4535199723442.2036
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.3.152220823538.5214
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.2.95977060636.1700
Domestic EquitiesCummins India Ltd.2.93636501935.8840
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.6231212645132.0562
Domestic EquitiesINDIAN HOTELS CO LTD2.554442267731.2168
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.552497551231.1920
Domestic EquitiesBritannia Industries Ltd.2.51305669830.7105
Domestic EquitiesTata Power Company Ltd.2.501080282830.5637
Domestic EquitiesAvenue Supermarts Ltd2.48867756430.4128
Domestic EquitiesPower Finance Corporation Ltd.2.433770086829.7413
Domestic EquitiesVarun Beverages Limited2.381965811929.1086
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.331833004528.4961
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.2.128315807526.0097
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.2.10069813525.6702
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.0628179840025.2082
Domestic EquitiesPidilite Industries Ltd.1.966714915024.0340
Domestic EquitiesBajaj Holdings and Investment Ltd1.93432084023.6388
Domestic EquitiesGAIL (India) Ltd.1.9277129834523.5572
Domestic EquitiesREC LTD1.834860121622.4224
Domestic EquitiesAdani Green Energy Ltd.1.826216137222.3177
Domestic EquitiesBANK OF BARODA1.772789298621.6638
Domestic EquitiesVEDANTA LTD.1.765081623121.5689
Domestic EquitiesSolar Industries India Limited1.76451172521.5634
Domestic EquitiesUnited Spirits Ltd1.763714218621.5540
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.694319344020.7058
Domestic EquitiesDLF LIMITED1.665930878320.3581
Domestic EquitiesCANARA BANK1.6544161772120.2183
Domestic EquitiesJindal Steel & Power Ltd1.608417830019.6558
Domestic EquitiesLarsen & Toubro Infotech Ltd1.59574470319.4999
Domestic EquitiesPUNJAB NATIONAL BANK1.5289165772518.6842
Domestic EquitiesABB India Ltd.1.50562525918.3999
Domestic EquitiesBosch Limited1.4036417517.1530
Domestic EquitiesShree Cement Ltd.1.3726643816.7742
Domestic EquitiesMACROTECH DEVELOPERS LTD1.359213353216.6107
Domestic EquitiesMUTHOOT FINANCE LTD.1.31775161916.1031
Domestic EquitiesSiemens Ltd.1.30914254915.9984
Domestic EquitiesUNION BANK OF INDIA1.303393007615.9266
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.22476863214.9666
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.12544256913.7532
Domestic EquitiesZydus Lifesciences Ltd.1.110412042313.5693
Domestic EquitiesAMBUJA CEMENTS LTD.1.061330009112.9699
Domestic EquitiesHindustan Zinc Ltd.1.021323147612.4812
Domestic EquitiesTATA CAPITAL LTD.0.72442422898.8532
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.7127365678.7095
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.70639681938.6314
Total 99.8224 1219.8952
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1800 2.1994
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0024 -0.0296
Total 0.1776 2.1698
 
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