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Kotak Nifty 200 Momentum 30 Index Fund (Jan to Mar 2025)

Nav 1: 14.569

Date : 19-May-2025

Average AUM : 20501.76

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation184.35.43%
Tata MotorsPassenger cars & utility vehicles1865.48%
TrentSpeciality retail10.20.00%
Bharti AirtelTelecom - cellular & fixed line services179.55.29%
Adani Ports And Special Economic ZonePort & port services60.00%
SiemensHeavy electrical equipment3.60.00%
Bharat ElectronicsAerospace & defense7.30.00%
Mahindra & MahindraPassenger cars & utility vehicles12.70.00%
Bajaj Auto2/3 wheelers6.90.00%
Hindustan AeronauticsAerospace & defense6.20.00%
Coal IndiaCoal164.84.86%
Rural Electrification CorporationFinancial institution5.70.00%
Power Finance CorporationFinancial institution5.60.00%
Cummins IndiaCompressors, pumps & diesel engines4.80.00%
Tata Power CoIntegrated power utilities5.20.00%
VedantaDiversified metals104.93.09%
Hero Motocorp2/3 wheelers94.82.79%
Motherson Sumi SystemsAuto components & equipments3.50.00%
Dixon Technologies (India)Consumer electronics10.40.00%
ABB IndiaHeavy electrical equipment3.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment30.00%
Punjab National BankPublic sector bank2.50.00%
Indus TowersTelecom - infrastructure67.31.98%
Bharat ForgeCastings & forgings50.41.49%
LupinPharmaceuticals6.40.00%
Zydus LifesciencesPharmaceuticals20.00%
BoschAuto components & equipments42.71.26%
NMDCIndustrial minerals37.11.09%
Oracle Financial Services SoftwareSoftware products40.00%
Oberoi RealtyResidential, commercial projects24.10.71%
Ipca LaboratoriesPharmaceuticals23.20.00%
Dr Reddys LaboratoriesPharmaceuticals81.90.00%
Sun TV NetworkTv broadcasting & software production7.80.00%
Alkem LaboratoriesPharmaceuticals37.50.00%
DLFResidential, commercial projects630.00%
TVS Motor Company2/3 wheelers86.90.00%
Larsen & ToubroCivil construction83.70.00%
EscortsTractors15.30.00%
Polycab IndiaCables - electricals61.50.00%
L&T Finance HoldingsInvestment company16.70.00%
Colgate - Palmolive (India)Personal care52.80.00%
The Ramco CementsCement & cement products8.60.00%
Aurobindo PharmaPharmaceuticals75.70.00%
Suzlon EnergyHeavy electrical equipment4.30.00%
BSEExchange and data platform11.54.54%
Adani PowerPower generation40.00%
Indian Railway Finance CorporationFinancial institution3.30.00%
Oil IndiaOil exploration & production2.80.00%
Rail Vikas NigamCivil construction2.10.00%
Torrent PowerIntegrated power utilities1.80.00%
Suzlon EnergyHeavy electrical equipment3.73.13%
BSEExchange and data platform3.73.09%
ThermaxHeavy electrical equipment1.80.00%
NHPCPower generation20.00%
Prestige Estates ProjectsResidential, commercial projects1.80.00%
Cochin ShipyardShip building & allied services20.00%
Solar Industries IndiaExplosives7.52.95%
Exide IndustriesAuto components & equipments1.60.00%
National Aluminium CoAluminium2.20.00%
Jindal StainlessIron & steel products1.60.00%
Housing & Urban Development CorporationFinancial institution1.60.00%
ABB Power Products and Systems IndiaHeavy electrical equipment4.71.87%
Kalyan Jewellers IndiaGems, jewellery and watches4.70.00%
Motilal Oswal Financial ServicesStockbroking & allied2.20.00%
Apar IndustriesOther electrical equipment1.20.00%
Bharat DynamicsAerospace & defense2.81.09%
Anand Rathi Wealth ServicesFinancial products distributor10.00%
Kalpataru Power TransmissionCivil construction0.90.00%
Mazagon Dock ShipbuildersShip building & allied services3.81.51%
Hindustan CopperCopper0.80.00%
NBCC (India)Civil construction0.80.00%
Titagarh WagonsRailway wagons0.70.00%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.60.00%
SobhaResidential, commercial projects0.60.00%
SJVNPower generation0.50.00%
HBL Power SystemsBatteries0.60.00%
Godawari Power and IspatSteel products0.30.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.20.00%
Adani PowerPower generation3.42.87%
Indian Railway Finance CorporationFinancial institution2.72.25%
Oil IndiaOil exploration & production1.91.61%
Rail Vikas NigamCivil construction1.81.49%
Torrent PowerIntegrated power utilities1.71.45%
ThermaxHeavy electrical equipment1.51.30%
NHPCPower generation1.51.29%
Prestige Estates ProjectsResidential, commercial projects1.41.21%
Cochin ShipyardShip building & allied services1.41.19%
Solar Industries IndiaExplosives1.31.08%
Exide IndustriesAuto components & equipments1.31.08%
National Aluminium CoAluminium1.31.08%
Jindal StainlessIron & steel products1.21.02%
Housing & Urban Development CorporationFinancial institution1.10.95%
ABB Power Products and Systems IndiaHeavy electrical equipment1.10.94%
Kalyan Jewellers IndiaGems, jewellery and watches1.10.92%
Motilal Oswal Financial ServicesStockbroking & allied0.90.76%
Apar IndustriesOther electrical equipment0.90.76%
Bharat DynamicsAerospace & defense0.90.73%
Anand Rathi Wealth ServicesFinancial products distributor0.80.68%
Kalpataru Power TransmissionCivil construction0.70.63%
Mazagon Dock ShipbuildersShip building & allied services0.70.61%
Hindustan CopperCopper0.60.53%
NBCC (India)Civil construction0.60.49%
Titagarh WagonsRailway wagons0.60.47%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.50.39%
SobhaResidential, commercial projects0.40.35%
SJVNPower generation0.40.33%
HBL Power SystemsBatteries0.40.33%
Godawari Power and IspatSteel products0.30.23%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.10.10%
Divis LaboratoriesPharmaceuticals12.14.78%
ZomatoE-retail/ e-commerce8.54.34%
Persistent SystemsComputers - software & consulting6.22.43%
Tech MahindraComputers - software & consulting11.80.00%
Indian Hotels CompanyHotels & resorts10.90.00%
PB FintechFinancial technology (fintech)9.10.00%
Info Edge (India)Internet & catalogue retail8.90.00%
CoforgeComputers - software & consulting7.32.90%
United SpiritsBreweries & distilleries6.10.00%
VoltasHousehold appliances4.10.00%
Fortis HealthcareHospital5.62.20%
Multi Commodity Exchange Of IndiaExchange and data platform5.62.19%
Glenmark PharmaceuticalsPharmaceuticals3.50.00%
Suven PharmaceuticalsPharmaceuticals3.20.00%
Kaynes Technology IndiaIndustrial products1.80.71%
360 ONE WAMOther financial services2.70.00%
Radico KhaitanBreweries & distilleries2.71.07%
Piramal PharmaPharmaceuticals2.40.00%
Coromandel InternationalFertilizers6.72.66%
KFIN TechnologiesFinancial technology (fintech)1.90.00%
Lloyds Metals And EnergySponge iron3.91.54%
Firstsource SolutionsIt enabled services1.50.58%
Anant Raj IndustriesResidential, commercial projects1.40.00%
KEC InternationalHeavy electrical equipment1.50.00%
Amber Enterprises IndiaHousehold appliances20.78%
Himadri Speciality ChemicalSpecialty chemicals1.60.00%
Jubilant Life SciencesPharmaceuticals20.00%
Cholamandalam Financial HoldingsInvestment company2.50.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1.90.76%
NATCO PharmaPharmaceuticals1.10.00%
Poly MedicureMedical equipment & supplies1.20.00%
PCBLCarbon black10.00%
Aditya Birla Sun Life AMCAsset management company10.00%
Godfrey Phillips IndiaCigarettes & tobacco products2.30.89%
Caplin Point LaboratoriesPharmaceuticals0.60.00%
Netweb Technologies IndiaComputers hardware & equipments0.50.00%
India CementsCement & cement products0.60.00%
EternalE-retail/ e-commerce11.10.00%
EternalE-retail/ e-commerce10.54.81%
SEIL Energy IndiaPower generation2.40.00%
SEIL Energy IndiaPower generation2.51.15%
InterGlobe AviationAirline13.85.47%
HDFC Life Insurance CompanyLife insurance12.75.02%
Bajaj FinservHolding company12.85.05%
Bajaj FinanceNon banking financial company (nbfc)12.54.95%
SBI Life Insurance CoLife insurance13.25.21%
Kotak Mahindra BankPrivate sector bank11.94.70%
Max Healthcare InstituteHospital12.44.89%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8.93.51%
Max Financial ServicesLife insurance93.54%
SRFSpecialty chemicals6.72.65%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4.71.87%
One 97 CommunicationsFinancial technology (fintech)62.36%
Reliance PowerPower generation31.20%
Muthoot FinanceNon banking financial company (nbfc)3.61.44%
Narayana HrudayalayaHospital2.71.05%
Manappuram FinanceNon banking financial company (nbfc)2.51.00%
Bharti HexacomTelecom - equipment & accessories2.40.96%
RedingtonTrading & distributors1.90.76%
Navin Flourine InternationalCommodity chemicals2.50.98%
Berger Paints IndiaPaints2.10.84%
PG ElectroplastConsumer electronics2.10.84%
Aster DM HealthcareHospital20.78%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1.80.72%
Welspun CorpIron & steel products1.80.72%
Garden Reach Shipbuilders and EngineersAerospace & defense1.60.62%
Intellect Design ArenaComputers - software & consulting1.60.63%
Home First Finance Company IndiaHousing finance company1.30.52%
Eris LifesciencesPharmaceuticals1.50.59%
PTC IndustriesOther industrial products1.30.51%
Zen TechnologiesAerospace & defense10.39%
CeatTyres & rubber products1.10.44%
LT FoodsPackaged foods1.10.44%