Asset Allocation for Kotak Nifty 50 Index Fund-regular Plan-idcw Payout Fund Growth
Top 10 Holdings of Kotak Nifty 50 Index Fund-regular Plan-idcw Payout
56.95 % of total assets
Detailed Portfolio of Kotak Nifty 50 Index Fund-regular Plan-idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -50
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 13.31% | 115.243 Cr | ||
| 9.15% | 79.264 Cr | ||
| 8.65% | 74.913 Cr | ||
| 4.91% | 42.497 Cr | ||
| 4.55% | 39.363 Cr | ||
| 3.60% | 31.192 Cr | ||
| 3.56% | 30.865 Cr | ||
| 3.21% | 27.758 Cr | ||
| 3.08% | 26.648 Cr | ||
| 2.95% | 25.551 Cr | ||
| 2.75% | 23.844 Cr | ||
| 2.36% | 20.424 Cr | ||
| 2.05% | 17.769 Cr | ||
| 1.89% | 16.358 Cr | ||
| 1.80% | 15.546 Cr | ||
| 1.53% | 13.230 Cr | ||
| 1.51% | 13.084 Cr | ||
| 1.47% | 12.713 Cr | ||
| 1.46% | 12.659 Cr | ||
| 1.27% | 10.970 Cr | ||
| 1.27% | 10.966 Cr | ||
| 1.23% | 10.659 Cr | ||
| 1.22% | 10.580 Cr | ||
| 1.05% | 9.116 Cr | ||
| 1.04% | 9.046 Cr | ||
| 1.02% | 8.853 Cr | ||
| 1.00% | 8.635 Cr | ||
| 0.97% | 8.356 Cr | ||
| 0.96% | 8.269 Cr | ||
| 0.89% | 7.689 Cr | ||
| 0.87% | 7.502 Cr | ||
| 0.86% | 7.472 Cr | ||
| 0.82% | 7.117 Cr | ||
| 0.82% | 7.065 Cr | ||
| 0.81% | 7.008 Cr | ||
| 0.80% | 6.887 Cr | ||
| 0.79% | 6.863 Cr | ||
| 0.78% | 6.739 Cr | ||
| 0.78% | 6.738 Cr | ||
| 0.78% | 6.713 Cr | ||
| 0.72% | 6.266 Cr | ||
| 0.72% | 6.228 Cr | ||
| 0.70% | 6.021 Cr | ||
| 0.69% | 5.974 Cr | ||
| 0.66% | 5.683 Cr | ||
| 0.64% | 5.547 Cr | ||
| 0.62% | 5.398 Cr | ||
| 0.55% | 4.717 Cr | ||
| 0.50% | 4.345 Cr | ||
| 0.45% | 3.910 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.01% | 0.100 Cr | - | |
| -0.03% | -0.213 Cr | - |