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Kotak Nifty 50 Equal Weight Index Fund (Jan to Mar 2025)

Nav 1: 10.58

Date : 19-May-2025

Average AUM : 381.08

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction518.42.17%
Asian Paints (india)Paints5552.32%
HDFC BankPrivate sector bank492.42.06%
ICICI BankPrivate sector bank468.61.96%
Titan CompanyGems, jewellery and watches536.92.25%
Bharti AirtelTelecom - cellular & fixed line services5042.11%
Kotak Mahindra BankPrivate sector bank489.82.05%
ITCDiversified fmcg4691.96%
State Bank Of IndiaPublic sector bank527.72.21%
Hindustan UnileverDiversified fmcg451.11.89%
Reliance IndustriesRefineries & marketing530.22.22%
Bajaj FinanceNon banking financial company (nbfc)475.51.99%
Tata Consultancy ServicesComputers - software & consulting492.52.06%
Axis BankPrivate sector bank509.22.13%
Sun Pharmaceutical IndustriesPharmaceuticals522.42.19%
HCL TechnologiesComputers - software & consulting529.52.22%
Mahindra & MahindraPassenger cars & utility vehicles494.12.07%
Maruti Suzuki IndiaPassenger cars & utility vehicles453.71.90%
InfosysComputers - software & consulting487.72.04%
Tata MotorsPassenger cars & utility vehicles24.32.98%
TREPSOther10.00%
EternalE-retail/ e-commerce419.31.75%
TML Commercial VehiclesCommercial vehicles181.90.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles249.31.04%
Shriram FinanceNon banking financial company (nbfc)645.22.70%
Canara BankPublic sector bank3.41.22%
LTIMindtreeComputers - software & consulting3.11.15%
Bank Of BarodaPublic sector bank3.11.12%
VedantaDiversified metals3.11.12%
Punjab National BankPublic sector bank31.10%
Adani Energy SolutionsPower - transmission31.09%
Indian Oil CorporationRefineries & marketing31.09%
Motherson Sumi SystemsAuto components & equipments31.08%
United SpiritsBreweries & distilleries31.08%
Divis LaboratoriesPharmaceuticals31.08%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2.91.07%
Bharat Petroleum CorporationRefineries & marketing2.91.07%
SBI Life Insurance CoLife insurance504.32.11%
Hindalco IndustriesAluminium503.32.11%
Adani Ports And Special Economic ZonePort & port services500.42.09%
Nestle IndiaPackaged foods498.82.09%
Varun BeveragesOther beverages2.91.05%
Torrent PharmaceuticalsPharmaceuticals2.81.03%
Tech MahindraComputers - software & consulting487.72.04%
ICICI Lombard General Insurance CoGeneral insurance2.81.03%
SiemensHeavy electrical equipment2.81.02%
Hindustan ZincZinc2.81.02%
InterGlobe AviationAirline482.82.02%
TVS Motor Company2/3 wheelers2.81.02%
Tata Consumer ProductsTea & coffee479.82.01%
WiproComputers - software & consulting478.62.00%
Bajaj FinservHolding company477.52.00%
Bajaj Auto2/3 wheelers476.31.99%
Max Healthcare InstituteHospital474.41.99%
Bharat ElectronicsAerospace & defense474.11.98%
Indian Hotels CompanyHotels & resorts2.71.00%
Jio Financial ServicesNon banking financial company (nbfc)471.31.97%
Oil & Natural Gas CorporationOil exploration & production471.11.97%
CiplaPharmaceuticals470.81.97%
Eicher Motors2/3 wheelers468.71.96%
Tata Power CoIntegrated power utilities2.70.99%
J S W SteelIron & steel products4691.96%
GAIL (India)Gas transmission/marketing2.70.99%
Life Insurance Corporation Of IndiaLife insurance2.70.99%
DLFResidential, commercial projects2.70.98%
HDFC Life Insurance CompanyLife insurance463.71.94%
Lodha DevelopersResidential, commercial projects2.70.98%
ABB IndiaHeavy electrical equipment2.70.98%
Jindal SteelIron & steel products2.70.97%
Adani PowerPower generation2.70.97%
Dr Reddys LaboratoriesPharmaceuticals458.21.92%
Grasim IndustriesCement & cement products457.61.91%
Pidilite IndustriesSpecialty chemicals2.60.96%
Britannia IndustriesPackaged foods2.60.96%
Info Edge (India)Internet & catalogue retail2.60.96%
Tata SteelIron & steel products452.31.89%
Adani Green EnergyPower generation2.60.95%
Godrej Consumer ProductsPersonal care2.60.94%
Apollo Hospitals EnterprisesHospital446.61.87%
Rural Electrification CorporationFinancial institution2.60.94%
National Thermal Power CorporationPower generation4451.86%
Coal IndiaCoal444.91.86%
Ultratech CementCement & cement products443.51.86%
Hindustan AeronauticsAerospace & defense2.60.93%
Ambuja CementsCement & cement products2.60.93%
Power Grid Corporation of IndiaPower - transmission440.61.84%
Indian Railway Finance CorporationFinancial institution2.50.93%
Bajaj Housing FinanceHousing finance company2.50.93%
BoschAuto components & equipments2.50.93%
Havells IndiaConsumer electronics2.50.92%
Solar Industries IndiaExplosives2.50.92%
Zydus LifesciencesPharmaceuticals2.50.91%
J S W EnergyPower generation2.50.91%
Mazagon Dock ShipbuildersShip building & allied services2.50.90%
Shree CementCement & cement products2.40.88%
Siemens Energy IndiaPower generation2.40.88%
TrentSpeciality retail4161.74%
Power Finance CorporationFinancial institution2.40.88%
Bajaj Holdings & InvestmentHolding company2.40.88%
CG Power and Industrial SolutionsHeavy electrical equipment2.40.87%
Adani EnterprisesTrading - minerals410.81.72%
Avenue SupermartsDiversified retail2.30.86%
Hyundai Motor IndiaPassenger cars & utility vehicles2.30.83%