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Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment
NAV
12.637
 (26/09/2023)
L 52Wk H
10.77
12.98
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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
Fund sahi hai
NAV
12.637
 (26/09/2023)
Time to Invest
Kotak Nifty 50 Index Fund-regular Plan-idcw Reinvestment
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
10.77
12.98
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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

58.22 % of total assets
HDFC BANK LTD.HDFC BANK LTD.(13.72%)
RELIANCE INDUSTRIES LTD.RELIANCE INDUSTRIES LTD.(9.53%)
ICICI BANK LTD.ICICI BANK LTD.(7.85%)
Infosys Ltd.Infosys Ltd.(5.99%)
ITC Ltd.ITC Ltd.(4.54%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.02%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.82%)
AXIS BANK LTD.AXIS BANK LTD.(3.12%)
KOTAK MAHINDRA BANK LTD.KOTAK MAHINDRA BANK LTD.(3.02%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.62%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD. 13.72% 47.540 Cr
RELIANCE INDUSTRIES LTD. 9.53% 33.010 Cr
ICICI BANK LTD. 7.85% 27.191 Cr
Infosys Ltd. 5.99% 20.769 Cr
ITC Ltd. 4.54% 15.729 Cr
Tata Consultancy Services Ltd. 4.02% 13.943 Cr
Larsen and Toubro Ltd. 3.82% 13.245 Cr
AXIS BANK LTD. 3.12% 10.817 Cr
KOTAK MAHINDRA BANK LTD. 3.02% 10.482 Cr
Hindustan Unilever Ltd. 2.62% 9.067 Cr
STATE BANK OF INDIA. 2.52% 8.733 Cr
BHARTI AIRTEL LTD. 2.52% 8.719 Cr
Bajaj Finance Ltd. 2.23% 7.742 Cr
Asian Paints(India) Ltd. 1.72% 5.951 Cr
Mahindra & Mahindra Ltd. 1.65% 5.718 Cr
Maruti Suzuki India Limited 1.56% 5.390 Cr
Titan Company Ltd. 1.52% 5.252 Cr
HCL Technologies Ltd. 1.45% 5.029 Cr
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.40% 4.866 Cr
TATA MOTORS LTD. 1.24% 4.289 Cr
National Thermal Power Corporation Ltd. 1.22% 4.244 Cr
Tata Steel Ltd. 1.16% 4.019 Cr
Ultratech Cement Ltd. 1.12% 3.884 Cr
INDUSIND BANK LTD. 1.05% 3.642 Cr
Power Grid Corporation of India Ltd. 0.98% 3.389 Cr
Bajaj Finserv Ltd. 0.94% 3.269 Cr
JIO FINANCIAL SERVICES LTD 0.92% 3.200 Cr
Nestle India Ltd. 0.92% 3.179 Cr
Tech Mahindra Ltd. 0.88% 3.039 Cr
Adani Enterprises Ltd 0.87% 3.019 Cr
JSW Steel Ltd. 0.87% 3.015 Cr
HDFC Life Insurance Company Ltd 0.81% 2.809 Cr
Dr.Reddy's Laboratories Ltd. 0.80% 2.764 Cr
Oil And Natural Gas Corporation Ltd. 0.79% 2.753 Cr
Hindalco Industries Ltd. 0.79% 2.723 Cr
Adani Ports and Special Economic Zone Limited 0.78% 2.706 Cr
Grasim Industries Ltd. 0.77% 2.677 Cr
Cipla Ltd. 0.77% 2.675 Cr
Wipro Ltd. 0.71% 2.454 Cr
SBI Life Insurance Company Ltd 0.68% 2.360 Cr
Britannia Industries Ltd. 0.62% 2.138 Cr
Coal India Limited 0.61% 2.127 Cr
Bajaj Auto Ltd. 0.61% 2.117 Cr
Tata Consumer Products Ltd. 0.58% 2.011 Cr
Apollo Hospitals Enterprise Ltd. 0.57% 1.964 Cr
Larsen & Toubro Infotech Ltd 0.56% 1.931 Cr
Divis Laboratories Ltd. 0.54% 1.856 Cr
Eicher Motors Ltd. 0.53% 1.851 Cr
Hero MotoCorp Ltd. 0.44% 1.536 Cr
Bharat Petroleum Corporation Ltd. 0.38% 1.318 Cr
UPL Ltd 0.35% 1.205 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.21% 0.720 Cr -
Net Current Assets/(Liabilities) 0.15% 0.504 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

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