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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.15.422678371.5240
Domestic EquitiesICICI BANK LTD.10.776673651.0649
Domestic EquitiesRELIANCE INDUSTRIES LTD.10.066270010.9947
Domestic EquitiesInfosys Ltd.5.844236950.5775
Domestic EquitiesBHARTI AIRTEL LTD.5.210727730.5149
Domestic EquitiesLarsen and Toubro Ltd.4.501312100.4448
Domestic EquitiesITC Ltd.4.051095800.4003
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.677510490.3634
Domestic EquitiesAXIS BANK LTD.3.555129470.3513
Domestic EquitiesSTATE BANK OF INDIA.3.263639700.3225
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.196915220.3159
Domestic EquitiesMahindra & Mahindra Ltd.2.75469140.2722
Domestic EquitiesBAJAJ FINANCE LTD.2.49762690.2468
Domestic EquitiesHindustan Unilever Ltd.2.19709240.2171
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.897511170.1875
Domestic EquitiesHCL Technologies Ltd.1.814510950.1793
Domestic EquitiesETERNAL LIMITED1.736671890.1716
Domestic EquitiesMaruti Suzuki India Limited1.69511360.1675
Domestic EquitiesNTPC LTD1.662749160.1643
Domestic EquitiesTATA MOTORS LTD.1.581721720.1563
Domestic EquitiesTITAN COMPANY LTD.1.51394210.1496
Domestic EquitiesTata Steel Ltd.1.389585250.1373
Domestic EquitiesPower Grid Corporation of India Ltd.1.383447160.1367
Domestic EquitiesUltratech Cement Ltd.1.32571170.1310
Domestic EquitiesBajaj Finserv Ltd.1.14465610.1131
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.10207600.1089
Domestic EquitiesAsian Paints(India) Ltd.1.06764670.1055
Domestic EquitiesTech Mahindra Ltd.1.04946590.1037
Domestic EquitiesNestle India Ltd.0.89463690.0884
Domestic EquitiesINDUSIND BANK LTD.0.55966770.0553
Total 98.8332 9.7663
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)1.1668 0.1153
Total 1.1668 0.1153
 

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