Kotak Nifty 50 Index Fund - Direct (IDCW) - Scheme Profile
NAV 05 Aug 2022 | 11.17 | 0.01 (0.09%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Refineries | 100,997 | 26.22 | 12.83 | -1.66 |
HDFC Bank | Banks - Private Sector | 128,412 | 17.31 | 8.47 | 10.5 |
Infosys | Computers - Software - Large | 107,152 | 15.66 | 7.66 | 4.46 |
ICICI Bank | Banks - Private Sector | 203,599 | 14.40 | 7.05 | 16.94 |
H D F C | Finance - Housing | 53,031 | 11.51 | 5.63 | 11.36 |
TCS | Computers - Software - Large | 30,319 | 9.91 | 4.85 | -1.82 |
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
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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
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