Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment

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Index Funds - Nifty
Category Rank
Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment
NAV
10.263
(24/05/2022)
L 52Wk H
9.93
11.73
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Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment
Fund
NAV
10.263
(24/05/2022)
Time to Invest
Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment
Rating
L 52Wk H
9.93
11.73

Asset Allocation for Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment Fund Growth

57.16 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(12.72%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.02%)
Infosys Ltd.Infosys Ltd.(7.58%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.83%)
HDFC Ltd.HDFC Ltd.(5.33%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.86%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.48%)
ITC Ltd.ITC Ltd.(3.00%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.71%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.64%)

Detailed Portfolio of Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 12.72% 23.237 Cr
HDFC Bank Ltd. 8.02% 14.640 Cr
Infosys Ltd. 7.58% 13.848 Cr
ICICI Bank Ltd. 6.83% 12.467 Cr
HDFC Ltd. 5.33% 9.738 Cr
Tata Consultancy Services Ltd. 4.86% 8.867 Cr
Kotak Mahindra Bank Ltd. 3.48% 6.348 Cr
ITC Ltd. 3.00% 5.482 Cr
Larsen and Toubro Ltd. 2.71% 4.942 Cr
Hindustan Unilever Ltd. 2.64% 4.817 Cr
AXIS Bank Ltd. 2.54% 4.643 Cr
State Bank Of India. 2.52% 4.597 Cr
Bajaj Finance Ltd. 2.35% 4.290 Cr
Bharti Airtel Ltd. 2.31% 4.213 Cr
Asian Paints(India) Ltd. 1.93% 3.523 Cr
HCL Technologies Ltd. 1.51% 2.757 Cr
Maruti Suzuki India Limited 1.36% 2.476 Cr
Titan Company Ltd. 1.36% 2.476 Cr
Tata Steel Ltd. 1.36% 2.475 Cr
Sun Pharmaceutical Industries Ltd. 1.33% 2.420 Cr
Bajaj Finserv Ltd. 1.19% 2.177 Cr
Mahindra & Mahindra Ltd. 1.17% 2.131 Cr
Tata Motors Ltd. 1.04% 1.894 Cr
Tech Mahindra Ltd. 1.04% 1.889 Cr
Power Grid Corporation of India Ltd. 1.03% 1.879 Cr
Ultratech Cement Ltd. 1.01% 1.848 Cr
Wipro Ltd. 1.00% 1.818 Cr
National Thermal Power Corporation Ltd. 0.98% 1.792 Cr
Hindalco Industries Ltd. 0.93% 1.702 Cr
JSW Steel Ltd. 0.93% 1.697 Cr
Nestle India Ltd. 0.86% 1.578 Cr
IndusInd Bank Ltd. 0.84% 1.537 Cr
Grasim Industries Ltd. 0.84% 1.533 Cr
Adani Ports and Special Economic Zone Limited 0.81% 1.485 Cr
Oil And Natural Gas Corporation Ltd. 0.77% 1.413 Cr
Divis Laboratories Ltd. 0.76% 1.386 Cr
HDFC Life Insurance Company Ltd 0.72% 1.307 Cr
Cipla Ltd. 0.67% 1.223 Cr
Dr.Reddy's Laboratories Ltd. 0.66% 1.212 Cr
Tata Consumer Products Ltd. 0.65% 1.191 Cr
SBI Life Insurance Company Ltd 0.64% 1.175 Cr
Bajaj Auto Ltd. 0.64% 1.172 Cr
Apollo Hospitals Enterprise Ltd. 0.60% 1.098 Cr
UPL Ltd 0.60% 1.093 Cr
Britannia Industries Ltd. 0.51% 0.934 Cr
Coal India Limited 0.51% 0.925 Cr
Eicher Motors Ltd. 0.49% 0.885 Cr
Bharat Petroleum Corporation Ltd. 0.46% 0.835 Cr
Shree Cement Ltd. 0.46% 0.835 Cr
Hero MotoCorp Ltd. 0.43% 0.786 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.15% 2.100 Cr -
Net Current Assets/(Liabilities) -0.08% -0.150 Cr -

Insight on the composition of the Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment Fund Growth

Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment

Style Box of the Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment Fund Growth

Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment

Portfolio Characteristics of the Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment Fund Growth

Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment