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Kotak Nifty 50 Index Fund (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Index

NAV 26 May 2022 10.31 0.10
(0.98%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.96
Reverse Repo 1.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 83,280 23.24 12.72 12.75
HDFC Bank Banks - Private Sector 105,734 14.64 8.02 -4.4
Infosys Computers - Software - Large 88,344 13.85 7.58 -13.76
ICICI Bank Banks - Private Sector 167,726 12.47 6.83 1.27
H D F C Finance - Housing 43,672 9.74 5.33 -3.02
TCS Computers - Software - Large 25,001 8.87 4.86 -7.32
› 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
Aluminium and Aluminium Products 0.93
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 2.53
Automobiles - Scooters And 3 - Wheelers 0.64
Banks - Private Sector 21.71
Banks - Public Sector 2.52
Cement - North India 1.47

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
Adani Ports 0.81
Apollo Hospitals 0.60
Asian Paints 1.93
Axis Bank 2.54
B P C L 0.46
Bajaj Auto 0.64
Bajaj Finance 2.35
Bajaj Finserv 1.19
.