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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 23 Jul 2021 10.08 0.03
(0.30%)

Asset Type

Asset Allocation
Equity 100.14
Reverse Repo 3.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 40,015 8.45 10.03 10.54
HDFC Bank Banks - Private Sector 54,011 8.09 9.61 2.02
Infosys Computers - Software - Large 45,884 7.25 8.61 19.23
H D F C Finance - Housing 22,314 5.52 6.56 -0.53
ICICI Bank Banks - Private Sector 85,703 5.41 6.42 18.7
TCS Computers - Software - Large 12,819 4.29 5.09 3.29
› 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 0.80
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.56
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 23.44
Banks - Public Sector 2.36
Cement - North India 1.69

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 0.76
Asian Paints 1.98
Axis Bank 2.83
B P C L 0.64
Bajaj Auto 0.79
Bajaj Finance 2.35
Bajaj Finserv 1.08
Bharti Airtel 1.82
.