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Kotak Nifty 50 Index Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Index

NAV 30 Sep 2022 10.94 0.17
(1.58%)

Asset Type

Asset Allocation
Equity 99.47
Net CA & Others 0.04
Reverse Repo 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 108,818 28.71 11.63 -1.44
HDFC Bank Banks 138,356 20.56 8.33 4.37
ICICI Bank Banks 219,365 19.46 7.88 20.46
Infosys IT - Software 115,449 17.24 6.98 -5.69
H D F C Finance 57,138 13.98 5.66 3.27
TCS IT - Software 32,666 10.49 4.25 -9.96
› 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
Agricultural Food & other Products 0.62
Automobiles 5.97
Banks 25.86
Cement & Cement Products 2.17
Construction 2.97
Consumable Fuels 0.63
Consumer Durables 3.34
Diversified FMCG 6.61

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
Adani Ports 0.77
Apollo Hospitals 0.56
Asian Paints 1.95
Axis Bank 2.54
B P C L 0.40
Bajaj Auto 0.68
Bajaj Finance 2.49
Bajaj Finserv 1.31
.