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Kotak Nifty Next 50 Index Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Index

NAV 23 May 2022 10.87 -0.10
(-0.91%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.04
Reverse Repo 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 22,442 5.23 5.38 39.65
Adani Green Power Generation And Supply 17,389 5.01 5.15 15.5
Adani Transmissi Power Generation And Supply 13,895 3.88 3.99 12.24
Vedanta Mining / Minerals / Metals 91,019 3.72 3.82 -9.57
Pidilite Inds. Chemicals 12,446 3.02 3.10 -5.97
SRF Chemicals 11,855 2.98 3.06 3.13
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Auto Ancillaries 1.04
Banks - Private Sector 1.90
Banks - Public Sector 2.64
Breweries & Distilleries 2.16
Cement - North India 3.95
Chemicals 6.16
Computers - Software - Large 3.77
Construction 1.93

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
ACC 1.65
Adani Enterp. 5.38
Adani Green 5.15
Adani Transmissi 3.99
Ambuja Cements 2.30
Avenue Super. 3.05
Bajaj Holdings 1.35
Bandhan Bank 1.90
.