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Kotak Nifty Next 50 Index Fund - Direct (I... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Index

NAV 11 Aug 2022 12.09 0.11
(0.92%)

Asset Type

Asset Allocation
Equity 99.98
Reverse Repo 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 25,167 6.47 6.16 40.23
Adani Transmissi Power Generation And Supply 15,712 4.89 4.65 61.59
Adani Green Power Generation And Supply 19,634 4.27 4.07 -10.67
Avenue Super. Trading 8,394 3.56 3.39 32.9
Pidilite Inds. Chemicals 14,027 3.44 3.27 24.06
SRF Chemicals 13,361 3.24 3.09 11.08
› 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
Auto Ancillaries 1.28
Banks - Private Sector 1.68
Banks - Public Sector 2.72
Breweries & Distilleries 2.03
Cement - North India 4.06
Chemicals 6.36
Computers - Software - Large 3.81
Construction 2.09

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.

Company Name
ACC 1.65
Adani Enterp. 6.16
Adani Green 4.07
Adani Transmissi 4.65
Ambuja Cements 2.41
Avenue Super. 3.39
Bajaj Holdings 1.37
Bandhan Bank 1.68
.