Asset Allocation for Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment Fund Growth
Top 10 Holdings of Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment
49.70 % of total assets
Detailed Portfolio of Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment
Portfolio Date -31 Mar 2025
Debt Holdings -59
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.01% | 617.540 Cr | ||
| 7.30% | 563.146 Cr | ||
| 6.32% | 487.719 Cr | ||
| 5.22% | 402.878 Cr | ||
| 4.08% | 314.670 Cr | ||
| 3.95% | 304.613 Cr | ||
| 3.93% | 302.798 Cr | ||
| 3.86% | 297.707 Cr | ||
| 3.84% | 296.013 Cr | ||
| 3.20% | 246.734 Cr | ||
| 3.14% | 242.509 Cr | ||
| 2.97% | 229.441 Cr | ||
| 2.75% | 212.153 Cr | ||
| 2.31% | 178.323 Cr | ||
| 2.24% | 172.657 Cr | ||
| 2.10% | 162.325 Cr | ||
| 2.08% | 160.277 Cr | ||
| 2.03% | 156.187 Cr | ||
| 2.00% | 154.326 Cr | ||
| 1.98% | 153.017 Cr | ||
| 1.93% | 148.523 Cr | ||
| 1.90% | 146.640 Cr | ||
| 1.71% | 131.550 Cr | ||
| 1.62% | 124.908 Cr | ||
| 1.53% | 118.238 Cr | ||
| 1.38% | 106.796 Cr | ||
| 1.18% | 91.294 Cr | ||
| 1.13% | 87.396 Cr | ||
| 1.06% | 81.570 Cr | ||
| 1.01% | 78.099 Cr | ||
| 1.01% | 77.501 Cr | ||
| 0.99% | 76.185 Cr | ||
| 0.86% | 66.330 Cr | ||
| 0.75% | 57.626 Cr | ||
| 0.66% | 50.970 Cr | ||
| 0.66% | 50.709 Cr | ||
| 0.59% | 45.646 Cr | ||
| 0.46% | 35.657 Cr | ||
| 0.46% | 35.646 Cr | ||
| 0.46% | 35.624 Cr | ||
| 0.45% | 34.608 Cr | ||
| 0.39% | 30.174 Cr | ||
| 0.35% | 27.180 Cr | ||
| 0.32% | 24.884 Cr | ||
| 0.26% | 20.119 Cr | ||
| 0.20% | 15.096 Cr | ||
| 0.14% | 10.523 Cr | ||
| 0.13% | 10.195 Cr | ||
| 0.13% | 10.025 Cr | ||
| 0.09% | 7.113 Cr | ||
| 0.09% | 7.100 Cr | ||
| 0.07% | 5.085 Cr | ||
| 0.07% | 5.055 Cr | ||
| 0.07% | 5.049 Cr | ||
| 0.07% | 5.048 Cr | ||
| 0.07% | 5.038 Cr | ||
| 0.03% | 2.033 Cr | ||
| 0.00% | 0.108 Cr | ||
| 0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.83% | 64.089 Cr | - | |
| 0.77% | 59.528 Cr | - |