Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option(Jan to Mar 2024)

Nav : 16.783

Date : 02-Jul-2024

Average Aum : 5394.67

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Hindustan Aeronautics Ltd.Aerospace & defense140.46.93%0.00%5.74% (Apr 2024)0% (May 2023)28.22 k4.36 k
Trent LimitedSpeciality retail122.26.04%0.00%6.11% (Apr 2024)0% (May 2023)26.80 k4.14 k
Bajaj Auto Ltd.2/3 wheelers111.95.53%0.00%5.92% (Mar 2024)0% (May 2023)12.31 k1.90 k
Coal India Ltd.Coal106.85.28%0.00%5.29% (Feb 2024)0% (May 2023)2.17 L33.61 k
Bharat Electronics Ltd.Aerospace & defense1055.19%0.00%4.28% (Apr 2024)0% (May 2023)3.55 L54.83 k
Rural Electrification Corporation LimitedFinancial institution102.25.05%0.00%5.55% (Nov 2023)0% (May 2023)1.90 L29.37 k
Tata Motors Ltd.Passenger cars & utility vehicles102.15.04%0.00%5.86% (Feb 2024)0% (May 2023)1.11 L17.10 k
Power Finance Corporation Ltd.Financial institution99.94.94%0.00%6.5% (Nov 2023)0% (May 2023)2.03 L31.37 k
National Thermal Power Corporation Ltd.Power generation92.34.56%0.00%4.85% (Dec 2023)0% (May 2023)2.57 L39.74 k
TVS Motor Company Ltd.2/3 wheelers86.94.29%0.00%5.89% (Nov 2023)0% (May 2023)39.87 k6.16 k
Larsen & Toubro Ltd.Civil construction83.74.13%0.00%4.88% (Dec 2023)0% (May 2023)22.81 k3.53 k
Dr. Reddys Laboratories Ltd.Pharmaceuticals81.94.04%0.00%5.06% (Feb 2024)0% (May 2023)14.13 k2.18 k
Hero Motocorp Ltd.2/3 wheelers81.54.02%0.00%4.22% (Jan 2024)0% (May 2023)15.91 k2.46 k
Aurobindo Pharma Ltd.Pharmaceuticals75.73.74%0.00%4.22% (Jan 2024)0% (May 2023)63.84 k9.87 k
Bharat Heavy Electricals Ltd.Heavy electrical equipment743.65%0.00%3.6% (Apr 2024)0% (May 2023)2.47 L38.25 k
Lupin Ltd.Pharmaceuticals72.53.58%0.00%4.14% (Feb 2024)0% (May 2023)45.81 k7.08 k
DLF Ltd.Residential, commercial projects633.11%0.00%3.88% (Feb 2024)0% (May 2023)77.23 k11.94 k
Polycab India LimitedCables - electricals61.53.04%0.00%3.17% (Aug 2023)0% (May 2023)9.12 k1.41 k
Colgate - Palmolive (India) LimitedPersonal care52.82.61%0.00%3.05% (Dec 2023)0% (May 2023)19.88 k3.07 k
NMDC LTDIndustrial minerals48.92.42%0.00%2.47% (Apr 2024)0% (May 2023)1.88 L29.08 k
Bharat Forge Ltd.Castings & forgings48.62.40%0.00%2.35% (Dec 2023)0% (May 2023)31.28 k4.84 k
Punjab National BankPublic sector bank42.92.12%0.00%2.42% (Apr 2024)0% (May 2023)3.32 L51.27 k
Alkem Laboratories Ltd.Pharmaceuticals37.51.85%0.00%2.46% (Dec 2023)0% (May 2023)7.80 k1.21 k
Zydus Lifesciences Ltd.Pharmaceuticals35.51.76%0.00%1.88% (Mar 2024)0% (May 2023)35.52 k5.49 k
Oberoi Realty Ltd.Residential, commercial projects311.53%0.00%1.49% (Dec 2023)0% (May 2023)17.04 k2.63 k
Ipca Laboratories Ltd.Pharmaceuticals23.21.15%0.00%1.39% (Apr 2024)0% (May 2023)20.13 k3.11 k
L&T Finance Holdings Ltd.Investment company16.70.82%0.00%1.09% (Dec 2023)0% (May 2023)1.09 L16.83 k
Escorts Ltd.Tractors15.30.76%0.00%0.73% (Dec 2023)0% (May 2023)4.02 k621.00
The Ramco Cements Ltd.Cement & cement products8.60.43%0.00%1.45% (Oct 2023)0% (May 2023)11.64 k1.80 k
Sun TV Network Ltd.Tv broadcasting & software production7.80.38%0.00%0.51% (Dec 2023)0% (May 2023)11.81 k1.83 k