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Kotak Nifty Next 50 Index Fund-regular Plan - Growth

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Index Funds - Nifty Next 50

Category Rank

Rating

It holds a large number of poor quality high risk stocks

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.18.4923 (12/05/2025)

	L 52Wk H
16.24		22.10

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

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

32.38 % of total assets

Inter Globe Aviation Ltd(4.57%)

Hindustan Aeronautics Ltd.(3.78%)

Divis Laboratories Ltd.(3.43%)

VEDANTA LTD.(3.15%)

Varun Beverages Limited(3.11%)

INDIAN HOTELS CO LTD(3.07%)

Tata Power Company Ltd.(2.86%)

Britannia Industries Ltd.(2.85%)

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.(2.79%)

TVS Motor Company Ltd.(2.78%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -51 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Inter Globe Aviation Ltd	4.57%	27.217 Cr
Hindustan Aeronautics Ltd.	3.78%	22.537 Cr
Divis Laboratories Ltd.	3.43%	20.422 Cr
VEDANTA LTD.	3.15%	18.798 Cr
Varun Beverages Limited	3.11%	18.518 Cr
INDIAN HOTELS CO LTD	3.07%	18.281 Cr
Tata Power Company Ltd.	2.86%	17.057 Cr
Britannia Industries Ltd.	2.85%	16.952 Cr
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	2.79%	16.601 Cr
TVS Motor Company Ltd.	2.78%	16.585 Cr
Avenue Supermarts Ltd	2.74%	16.325 Cr
GODREJ CONSUMER PRODUCTS LTD.	2.68%	15.953 Cr
BHARAT PETROLEUM CORPORATION LTD.	2.67%	15.881 Cr
Power Finance Corporation Ltd.	2.63%	15.676 Cr
Info Edge India Ltd.	2.43%	14.502 Cr	-
REC LTD	2.33%	13.866 Cr
Bajaj Holdings and Investment Ltd	2.30%	13.701 Cr
INDIAN OIL CORPORATION LTD.	2.28%	13.613 Cr
GAIL (India) Ltd.	2.26%	13.479 Cr
Pidilite Industries Ltd.	2.07%	12.340 Cr
BANK OF BARODA	2.05%	12.232 Cr
United Spirits Ltd	2.05%	12.205 Cr
ICICI Lombard General Insurance Company Ltd	1.99%	11.864 Cr
DLF LIMITED	1.92%	11.432 Cr
Larsen & Toubro Infotech Ltd	1.88%	11.193 Cr
ADANI POWER LTD	1.86%	11.067 Cr
Havells India Ltd.	1.79%	10.675 Cr
CG Power and Industrial Solutions Ltd.	1.78%	10.609 Cr
Shree Cement Ltd.	1.76%	10.497 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.74%	10.384 Cr
MACROTECH DEVELOPERS LTD	1.65%	9.816 Cr
AMBUJA CEMENTS LTD.	1.59%	9.501 Cr
Torrent Pharmaceuticals Ltd.	1.54%	9.182 Cr
PUNJAB NATIONAL BANK	1.53%	9.131 Cr
Jindal Steel & Power Ltd	1.51%	8.993 Cr
CANARA BANK	1.46%	8.682 Cr
ADANI ENERGY SOLUTIONS LTD.	1.44%	8.605 Cr
ABB India Ltd.	1.28%	7.651 Cr
Dabur India Ltd.	1.28%	7.601 Cr
Adani Green Energy Ltd.	1.22%	7.296 Cr
Siemens Ltd.	1.14%	6.780 Cr
JSW ENERGY LTD.	1.14%	6.768 Cr
Bosch Limited	1.13%	6.757 Cr
ICICI Prudential Life Insurance Co. Ltd.	1.07%	6.350 Cr
INDIAN RAILWAY FINANCE CORPORATION LTD.	0.99%	5.877 Cr
Zydus Lifesciences Ltd.	0.98%	5.863 Cr
SIEMENS ENERGY INDIA LTD	0.94%	5.598 Cr	-
HYUNDAI MOTORS INDIA LTD	0.92%	5.474 Cr
Life Insurance Corporation Of India	0.78%	4.668 Cr
BAJAJ HOUSING FINANCE LTD.	0.50%	2.999 Cr
SWIGGY LTD	0.38%	2.247 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	0.08%	0.500 Cr	-
Net Current Assets/(Liabilities)	-0.15%	-0.890 Cr	-

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