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Net Change on 05-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
HDFC Ltd.
Infosys Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Larsen and Toubro Ltd.
Kotak Mahindra Bank Ltd.
AXIS Bank Ltd.
State Bank Of India.
Hindustan Unilever Ltd.
BHARTI AIRTEL LTD.
Bajaj Finance Ltd.
Asian Paints(India) Ltd.
Maruti Suzuki India Limited
HCL Technologies Ltd.
Titan Company Ltd.
Mahindra & Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Tata Motors Ltd.
National Thermal Power Corporation Ltd.
Power Grid Corporation of India Ltd.
Nestle India Ltd.
IndusInd Bank Ltd.
Bajaj Finserv Ltd.
JSW Steel Ltd.
Tech Mahindra Ltd.
Hindalco Industries Ltd.
Grasim Industries Ltd.
Oil And Natural Gas Corporation Ltd.
Dr.Reddy's Laboratories Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Adani Enterprises Ltd
HDFC Life Insurance Company Ltd
Adani Ports and Special Economic Zone Limited
SBI Life Insurance Company Ltd
Bajaj Auto Ltd.
Coal India Limited
Cipla Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Consumer Products Ltd.
Eicher Motors Ltd.
Divis Laboratories Ltd.
UPL Ltd
Bharat Petroleum Corporation Ltd.
Hero MotoCorp Ltd.
Triparty Repo
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Bank - Public
Household & Personal Products
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Consumer Food
Paints
Automobile Two & Three Wheelers
Diamond & Jewellery
Insurance
Cement & Construction Materials
Automobiles-Trucks/Lcv
Finance - Investment
Diversified
Metal - Non Ferrous
Oil Exploration
Trading
Port
Mining & Minerals
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
Miscellaneous
Cash
Equity
Kotak Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 21-Jun-2021 and currently has an AUM of ₹282.09 crore. Kotak Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Kotak Nifty 50 Index Fund ended up ₹0.04(0.32%)yesterday to ₹11.931.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The Kotak Nifty 50 Index Fund is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051