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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.14.9801243732.4172
Domestic EquitiesRELIANCE INDUSTRIES LTD.10.5360108331.7001
Domestic EquitiesICICI BANK LTD.9.5221114421.5365
Domestic EquitiesBHARTI AIRTEL LTD.5.837244730.9419
Domestic EquitiesInfosys Ltd.5.730057200.9246
Domestic EquitiesLarsen and Toubro Ltd.4.737218720.7644
Domestic EquitiesSTATE BANK OF INDIA.4.048766510.6533
Domestic EquitiesITC Ltd.3.8572154450.6224
Domestic EquitiesAXIS BANK LTD.3.593845710.5799
Domestic EquitiesMahindra & Mahindra Ltd.3.297014340.5320
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.222616220.5200
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.213323560.5185
Domestic EquitiesBAJAJ FINANCE LTD.2.558241840.4128
Domestic EquitiesMaruti Suzuki India Limited2.18452110.3525
Domestic EquitiesHindustan Unilever Ltd.2.051914300.3311
Domestic EquitiesETERNAL LIMITED1.9162111250.3092
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.800916900.2906
Domestic EquitiesHCL Technologies Ltd.1.705516940.2752
Domestic EquitiesTITAN COMPANY LTD.1.64176540.2649
Domestic EquitiesNTPC LTD1.553076070.2506
Domestic EquitiesTata Steel Ltd.1.4719131910.2375
Domestic EquitiesBharat Electronics Ltd.1.420457350.2292
Domestic EquitiesUltratech Cement Ltd.1.38011890.2227
Domestic EquitiesAsian Paints(India) Ltd.1.23957220.2000
Domestic EquitiesPower Grid Corporation of India Ltd.1.196172970.1930
Domestic EquitiesBajaj Finserv Ltd.1.16399210.1878
Domestic EquitiesInter Globe Aviation Ltd1.12603590.1817
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.070911760.1728
Domestic EquitiesTech Mahindra Ltd.1.005210190.1622
Domestic EquitiesTrent Ltd0.93583530.1510
Domestic EquitiesKWALITY WALLS INDIA LIMITED0.034714020.0056
Total 100.0316 16.1412
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0316 -0.0051
Total -0.0316 -0.0051
 

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