Kotak Nifty Next 50 Index Fund-regular Plan - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty Next 50
Category Rank
Kotak Nifty Next 50 Index Fund-regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Kotak Nifty Next 50 Index Fund-regular Plan - Idcw Payout
NAV
10.7131
(24/03/2023)
L 52Wk H
10.08
12.94
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Kotak Nifty Next 50 Index Fund-regular Plan - Idcw Payout

Equity
Index Funds - Nifty Next 50
Get Index returns at low cost
Rank Kotak Nifty Next 50 Index Fund-regular Plan - Idcw Payout
Fund
NAV
10.7131
(24/03/2023)
Time to Invest
Kotak Nifty Next 50 Index Fund-regular Plan - Idcw Payout
Rating
L 52Wk H
10.08
12.94

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

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

33.01 % of total assets
Larsen & Toubro Infotech LtdLarsen & Toubro Infotech Ltd(4.23%)
Pidilite Industries Ltd.Pidilite Industries Ltd.(3.43%)
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.(3.41%)
Shree Cement Ltd.Shree Cement Ltd.(3.40%)
Tata Power Company Ltd.Tata Power Company Ltd.(3.35%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(3.31%)
SRF Ltd.SRF Ltd.(3.08%)
Dabur India Ltd.Dabur India Ltd.(2.95%)
Havells India Ltd.Havells India Ltd.(2.93%)
Vedanta Ltd.Vedanta Ltd.(2.92%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Infotech Ltd 4.23% 3.916 Cr
Pidilite Industries Ltd. 3.43% 3.173 Cr
Godrej Consumer Products Ltd. 3.41% 3.160 Cr
Shree Cement Ltd. 3.40% 3.149 Cr
Tata Power Company Ltd. 3.35% 3.102 Cr
Bharat Electronics Ltd. 3.31% 3.065 Cr
SRF Ltd. 3.08% 2.849 Cr
Dabur India Ltd. 2.95% 2.731 Cr
Havells India Ltd. 2.93% 2.713 Cr
Vedanta Ltd. 2.92% 2.707 Cr
Cholamandalam Investment and Finance Company Ltd. 2.92% 2.699 Cr
Bank Of Baroda 2.89% 2.677 Cr
Indian Oil Corporation Ltd. 2.83% 2.623 Cr
Siemens Ltd. 2.82% 2.614 Cr
ICICI Lombard General Insurance Company Ltd 2.75% 2.545 Cr
GAIL (India) Ltd. 2.70% 2.503 Cr
Info Edge India Ltd. 2.64% 2.448 Cr
Marico Ltd. 2.49% 2.301 Cr
AMBUJA CEMENTS LTD. 2.46% 2.273 Cr
P I Industries Ltd 2.44% 2.254 Cr
United Spirits Ltd 2.16% 1.996 Cr
SBI Cards & Payment Services Pvt. Ltd. 2.15% 1.989 Cr
DLF Limited 2.13% 1.968 Cr
Hindustan Aeronautics Ltd. 2.10% 1.946 Cr
Avenue Supermarts Ltd 2.07% 1.919 Cr
Inter Globe Aviation Ltd 1.96% 1.812 Cr
Colgate- Palmolive (India) Ltd. 1.92% 1.776 Cr
Indian Railway Catering And Tourism Corporation Lt 1.81% 1.675 Cr
Bandhan Bank Limited 1.71% 1.581 Cr
Mphasis Ltd 1.65% 1.525 Cr
ICICI Prudential Life Insurance Co. Ltd. 1.55% 1.436 Cr
Bosch Limited 1.50% 1.393 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 1.48% 1.367 Cr
HDFC Asset Management Company Ltd. 1.40% 1.292 Cr
Indus Towers Ltd. 1.40% 1.291 Cr
Berger Paints India Ltd. 1.38% 1.273 Cr
ACC Ltd. 1.37% 1.265 Cr
Torrent Pharmaceuticals Ltd. 1.30% 1.207 Cr
Bajaj Holdings and Investment Ltd 1.16% 1.070 Cr
MUTHOOT FINANCE LTD. 1.03% 0.953 Cr
Biocon Ltd. 0.99% 0.921 Cr
FSN E-Commerce Ventures Ltd. 0.81% 0.754 Cr -
Adani Total Gas Ltd. 0.80% 0.739 Cr
Zomato Ltd 0.78% 0.721 Cr
Adani Transmission Ltd 0.77% 0.711 Cr
Adani Green Energy Ltd. 0.72% 0.666 Cr
Life Insurance Corporation Of India 0.62% 0.577 Cr
Procter & Gamble Hygiene and Health Care Ltd 0.55% 0.511 Cr
Gland Pharma Limited 0.34% 0.317 Cr
One 97 Communications Ltd 0.23% 0.214 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.65% 0.600 Cr -
Net Current Assets/(Liabilities) -0.41% -0.380 Cr -

Insight on the composition of the Kotak Nifty Next 50 Index Fund-regular Plan - Idcw Payout Fund Growth

Kotak Nifty Next 50 Index Fund-regular Plan - Idcw Payout

Style Box of the Kotak Nifty Next 50 Index Fund-regular Plan - Idcw Payout Fund Growth

Kotak Nifty Next 50 Index Fund-regular Plan - Idcw Payout

Portfolio Characteristics of the Kotak Nifty Next 50 Index Fund-regular Plan - Idcw Payout Fund Growth

Kotak Nifty Next 50 Index Fund-regular Plan - Idcw Payout