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Kotak Nifty 50 Index Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Index

NAV 05 Aug 2022 11.17 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 99.24
Net CA & Others 0.07
Reverse Repo 0.69
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
› 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
Aluminium and Aluminium Products 0.71
Automobiles - LCVs / HCVs 1.06
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 3.11
Automobiles - Scooters And 3 - Wheelers 0.69
Banks - Private Sector 22.19
Banks - Public Sector 2.56
Cement - North India 1.29

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 0.69
Adani Transmissi 0.00
Apollo Hospitals 0.54
Asian Paints 1.74
Axis Bank 2.41
B P C L 0.42
Bajaj Auto 0.69
Bajaj Finance 2.06
.