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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.4.86706754362.7576
Domestic EquitiesTVS Motor Company Ltd.3.975012483051.2552
Domestic EquitiesHindustan Aeronautics Ltd.3.649510081047.0581
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED3.6343111141946.8630
Domestic EquitiesADANI POWER LTD3.4983221122545.1090
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.9724234768538.3283
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.2.91137820937.5403
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.895823049237.3397
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD2.884590081937.1948
Domestic EquitiesCummins India Ltd.2.65027179334.1735
Domestic EquitiesAvenue Supermarts Ltd2.52758573532.5913
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.5083106671132.3427
Domestic EquitiesTata Power Company Ltd.2.484789243632.0385
Domestic EquitiesVarun Beverages Limited2.434372658731.3886
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.414836452931.1381
Domestic EquitiesBritannia Industries Ltd.2.34476259730.2344
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.0777198554626.7910
Domestic EquitiesSolar Industries India Limited1.97771294525.5017
Domestic EquitiesPower Finance Corporation Ltd.1.953377378525.1867
Domestic EquitiesBajaj Holdings and Investment Ltd1.92512301024.8232
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.1.919410851924.7499
Domestic EquitiesGAIL (India) Ltd.1.8959143339524.4466
Domestic EquitiesVEDANTA LTD.1.878993544624.2281
Domestic EquitiesPidilite Industries Ltd.1.875416505924.1828
Domestic EquitiesDLF LIMITED1.781034072722.9650
Domestic EquitiesWipro Ltd.1.7692143930922.8130
Domestic Equitiespolycab India Limited1.76822840822.8003
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.767617337722.7921
Domestic EquitiesAdani Green Energy Ltd.1.765817815822.7686
Domestic EquitiesBANK OF BARODA1.762798588822.7296
Domestic EquitiesJindal Steel & Power Ltd1.734619708622.3673
Domestic EquitiesBosch Limited1.6843461121.7178
Domestic EquitiesCANARA BANK1.6544178602721.3323
Domestic EquitiesHITACHI ENERGY INDIA LTD.1.6060676120.7089
Domestic EquitiesPUNJAB NATIONAL BANK1.6047183018620.6921
Domestic EquitiesLarsen & Toubro Infotech Ltd1.54824935219.9629
Domestic EquitiesVodafone Idea Ltd1.46931462994418.9458
Domestic EquitiesABB India Ltd.1.46652790718.9098
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.407621352718.1498
Domestic EquitiesUNION BANK OF INDIA1.3617102682317.5587
Domestic EquitiesSiemens Ltd.1.35704696517.4973
Domestic EquitiesMUTHOOT FINANCE LTD.1.20965698415.5971
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.19087560515.3554
Domestic EquitiesZydus Lifesciences Ltd.1.186813170015.3035
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.16634699515.0384
Domestic EquitiesHindustan Zinc Ltd.1.121725555414.4644
Domestic EquitiesAMBUJA CEMENTS LTD.0.961033132412.3915
Domestic EquitiesTATA CAPITAL LTD.0.74302921469.5809
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.732111907909.4406
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.6616403738.5308
Total 100.6378 1297.6770
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2796 16.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.9174 -24.7245
Total -0.6378 -8.2245
 
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