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Detailed Portfolio
Kotak BSE Sensex Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.15.0605219072.1636
Domestic EquitiesRELIANCE INDUSTRIES LTD.10.115597761.4532
Domestic EquitiesICICI BANK LTD.9.6588103161.3876
Domestic EquitiesBHARTI AIRTEL LTD.5.655039540.8124
Domestic EquitiesInfosys Ltd.5.327151620.7653
Domestic EquitiesLarsen and Toubro Ltd.4.739616890.6809
Domestic EquitiesITC Ltd.4.0763139340.5856
Domestic EquitiesSTATE BANK OF INDIA.3.914160010.5623
Domestic EquitiesAXIS BANK LTD.3.539641240.5085
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.116414640.4477
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.110821260.4469
Domestic EquitiesMahindra & Mahindra Ltd.3.096912760.4449
Domestic EquitiesBAJAJ FINANCE LTD.2.737037710.3932
Domestic EquitiesETERNAL LIMITED2.2205100390.3190
Domestic EquitiesHindustan Unilever Ltd.2.214912900.3182
Domestic EquitiesMaruti Suzuki India Limited2.15301910.3093
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.793815250.2577
Domestic EquitiesHCL Technologies Ltd.1.640715290.2357
Domestic EquitiesNTPC LTD1.609368650.2312
Domestic EquitiesTITAN COMPANY LTD.1.53835900.2210
Domestic EquitiesBharat Electronics Ltd.1.534951750.2205
Domestic EquitiesTata Steel Ltd.1.5161119040.2178
Domestic EquitiesUltratech Cement Ltd.1.41371700.2031
Domestic EquitiesPower Grid Corporation of India Ltd.1.320565840.1897
Domestic EquitiesBajaj Finserv Ltd.1.20778310.1735
Domestic EquitiesAsian Paints(India) Ltd.1.13746510.1634
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.072010610.1540
Domestic EquitiesTrent Ltd1.03933180.1493
Domestic EquitiesTech Mahindra Ltd.0.91269200.1311
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.865230320.1243
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED0.542929890.0780
Total 99.8803 14.3489
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1197 0.0172
Total 0.1197 0.0172
 

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