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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.5.099966870545.5756
Domestic EquitiesHindustan Aeronautics Ltd.3.86417475434.5319
Domestic EquitiesTVS Motor Company Ltd.3.80859255234.0351
Domestic EquitiesDivis Laboratories Ltd.3.39125008430.3058
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.3.116376404227.8493
Domestic EquitiesBritannia Industries Ltd.3.04874648927.2449
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.3.042416664127.1891
Domestic EquitiesVarun Beverages Limited2.844653943825.4210
Domestic EquitiesTata Power Company Ltd.2.713266193824.2468
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.6904147284324.0427
Domestic EquitiesINDIAN HOTELS CO LTD2.610034599023.3249
Domestic EquitiesBANK OF BARODA2.450073128221.8946
Domestic EquitiesLarsen & Toubro Infotech Ltd2.44373655321.8386
Domestic EquitiesPower Finance Corporation Ltd.2.436457395221.7729
Domestic EquitiesAvenue Supermarts Ltd2.39475800421.4006
Domestic EquitiesADANI POWER LTD2.3557155505021.0523
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.2117175071119.7655
Domestic EquitiesCANARA BANK2.1923132894919.5914
Domestic EquitiesInfo Edge India Ltd.2.139915306219.1236
Domestic EquitiesBajaj Holdings and Investment Ltd2.06121705618.4205
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.046915850118.2926
Domestic EquitiesREC LTD2.004649201017.9141
Domestic EquitiesGAIL (India) Ltd.1.9904106325717.7872
Domestic EquitiesPidilite Industries Ltd.1.960212240717.5177
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.93699541417.3091
Domestic EquitiesPUNJAB NATIONAL BANK1.9036135889517.0120
Domestic EquitiesJindal Steel & Power Ltd1.865914730316.6747
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.1.82724122616.3288
Domestic EquitiesDLF LIMITED1.798925286916.0761
Domestic EquitiesUnited Spirits Ltd1.775111642315.8638
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.768927066215.8080
Domestic EquitiesShree Cement Ltd.1.5919527214.2265
Domestic EquitiesSolar Industries India Limited1.4475959612.9354
Domestic EquitiesHavells India Ltd.1.42959941512.7748
Domestic EquitiesBosch Limited1.3968341712.4823
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.38135620512.3437
Domestic EquitiesAMBUJA CEMENTS LTD.1.372224038512.2632
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.369213674312.2358
Domestic EquitiesABB India Ltd.1.29042067211.5319
Domestic EquitiesSiemens Ltd.1.20903483710.8040
Domestic EquitiesMACROTECH DEVELOPERS LTD1.205211086310.7703
Domestic EquitiesHindustan Zinc Ltd.1.201817087910.7397
Domestic EquitiesAdani Green Energy Ltd.1.151712076410.2927
Domestic EquitiesJSW ENERGY LTD.1.08832115179.7256
Domestic EquitiesZydus Lifesciences Ltd.0.9765985708.7264
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.9703348628.6709
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.94597038438.4532
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.8622299467.7048
Domestic EquitiesLife Insurance Corporation Of India0.8068874437.2097
Domestic EquitiesBAJAJ HOUSING FINANCE LTD.0.37523691193.3527
Total 99.8650 892.4548
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2797 2.4996
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1780 -1.5911
Total 0.1017 0.9085
Preference SharesTVS MOTOR COMPANY LTD.0.03332910080.2975
Total 0.0333 0.2975
 

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