SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Kotak BSE Sensex Index Fund (Jan to Mar 2025)

Nav 1: 10.811

Date : 19-May-2025

Average AUM : 233.40

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank304715.15%
Reliance IndustriesRefineries & marketing2115.610.52%
ICICI BankPrivate sector bank1978.69.84%
Bharti AirtelTelecom - cellular & fixed line services1147.65.71%
InfosysComputers - software & consulting11125.53%
Larsen & ToubroCivil construction949.24.72%
State Bank Of IndiaPublic sector bank8124.04%
ITCDiversified fmcg778.33.87%
Axis BankPrivate sector bank729.23.63%
Mahindra & MahindraPassenger cars & utility vehicles662.13.29%
Tata Consultancy ServicesComputers - software & consulting634.73.16%
Kotak Mahindra BankPrivate sector bank623.73.10%
Bajaj FinanceNon banking financial company (nbfc)540.52.69%
Hindustan UnileverDiversified fmcg439.62.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles418.82.08%
EternalE-retail/ e-commerce416.22.07%
Sun Pharmaceutical IndustriesPharmaceuticals385.81.92%
HCL TechnologiesComputers - software & consulting343.81.71%
Titan CompanyGems, jewellery and watches318.61.58%
National Thermal Power CorporationPower generation309.71.54%
Bharat ElectronicsAerospace & defense294.21.46%
Tata SteelIron & steel products2761.37%
Ultratech CementCement & cement products272.91.36%
Asian Paints (india)Paints258.51.29%
Power Grid Corporation of IndiaPower - transmission245.51.22%
Bajaj FinservHolding company240.41.20%
Adani Ports And Special Economic ZonePort & port services222.31.11%
Tech MahindraComputers - software & consulting192.70.96%
TrentSpeciality retail1870.93%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles149.40.74%
TML Commercial VehiclesCommercial vehicles108.70.00%