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Net Change on 29-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
ITC Ltd.
Coal India Limited
Infosys Ltd.
Nestle India Ltd.
Bharat Electronics Ltd.
TATA CONSULTANCY SERVICES LTD.
Britannia Industries Ltd.
Asian Paints(India) Ltd.
HCL Technologies Ltd.
Colgate- Palmolive (India) Ltd.
Bajaj Auto Ltd.
Hindustan Aeronautics Ltd.
HDFC Asset Management Company Ltd.
BHARAT PETROLEUM CORPORATION LTD.
MARICO LTD.
Hero MotoCorp Ltd.
Cummins India Ltd.
Page Industries Ltd
Persistent Systems Limited
Pidilite Industries Ltd.
Larsen & Toubro Infotech Ltd
polycab India Limited
Indian Railway Catering And Tourism Corporation Lt
Havells India Ltd.
Tata Elxsi Ltd.
Hindustan Zinc Ltd.
KPIT Technologies Ltd.
Oracle Financial Services Software Ltd
Net Current Assets/(Liabilities)
Indraprastha Gas Ltd.
IT - Software
Household & Personal Products
Consumer Food
Defence
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Mining & Minerals
Paints
Finance - Asset Management
Refineries
Edible Oil
Diesel Engines
Textile
Chemicals
Cable
Travel Services
Electric Equipment
Metal - Non Ferrous
Miscellaneous
Gas Transmission/Marketing
Cash
Equity
Kotak Nifty 200 Quality 30 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 14-Jul-2025 and currently has an AUM of ₹9.55 crore. Kotak Nifty 200 Quality 30 Index Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.
The NAV of Kotak Nifty 200 Quality 30 Index Fund ended up ₹0.02(0.16%)yesterday to ₹9.827.
Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and
The Kotak Nifty 200 Quality 30 Index Fund is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051