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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 construction0.41.00%
Asian Paints (india)Paints0.41.00%
HDFC BankPrivate sector bank0.40.99%
ICICI BankPrivate sector bank0.40.99%
Titan CompanyGems, jewellery and watches0.41.01%
Bharti AirtelTelecom - cellular & fixed line services0.41.00%
Kotak Mahindra BankPrivate sector bank0.41.01%
ITCDiversified fmcg0.40.99%
State Bank Of IndiaPublic sector bank0.41.01%
Hindustan UnileverDiversified fmcg0.40.99%
Reliance IndustriesRefineries & marketing0.41.00%
Bajaj FinanceNon banking financial company (nbfc)0.40.98%
Tata Consultancy ServicesComputers - software & consulting0.40.97%
Axis BankPrivate sector bank0.41.03%
Sun Pharmaceutical IndustriesPharmaceuticals0.41.00%
HCL TechnologiesComputers - software & consulting0.40.97%
Mahindra & MahindraPassenger cars & utility vehicles0.41.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles0.40.98%
InfosysComputers - software & consulting0.40.97%
Tata MotorsPassenger cars & utility vehicles24.32.98%
TREPSOther10.00%
EternalE-retail/ e-commerce0.40.98%
TML Commercial VehiclesCommercial vehicles181.90.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles0.41.02%
Shriram FinanceNon banking financial company (nbfc)0.41.03%
Canara BankPublic sector bank0.41.03%
LTIMindtreeComputers - software & consulting0.41.00%
Bank Of BarodaPublic sector bank0.41.02%
VedantaDiversified metals0.41.00%
Punjab National BankPublic sector bank0.41.02%
Adani Energy SolutionsPower - transmission0.41.01%
Indian Oil CorporationRefineries & marketing0.41.03%
Motherson Sumi SystemsAuto components & equipments0.41.00%
United SpiritsBreweries & distilleries0.41.01%
Divis LaboratoriesPharmaceuticals0.40.99%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.41.00%
Bharat Petroleum CorporationRefineries & marketing0.41.04%
SBI Life Insurance CoLife insurance0.41.00%
Hindalco IndustriesAluminium0.41.01%
Adani Ports And Special Economic ZonePort & port services0.40.98%
Nestle IndiaPackaged foods0.41.01%
Varun BeveragesOther beverages0.41.01%
Torrent PharmaceuticalsPharmaceuticals0.41.01%
Tech MahindraComputers - software & consulting0.40.98%
ICICI Lombard General Insurance CoGeneral insurance0.41.00%
SiemensHeavy electrical equipment0.40.98%
Hindustan ZincZinc0.40.96%
InterGlobe AviationAirline0.40.99%
TVS Motor Company2/3 wheelers0.41.02%
Tata Consumer ProductsTea & coffee0.41.01%
WiproComputers - software & consulting0.40.98%
Bajaj FinservHolding company0.41.00%
Bajaj Auto2/3 wheelers0.41.03%
Max Healthcare InstituteHospital0.40.97%
Bharat ElectronicsAerospace & defense0.41.00%
Indian Hotels CompanyHotels & resorts0.40.99%
Jio Financial ServicesNon banking financial company (nbfc)0.40.99%
Oil & Natural Gas CorporationOil exploration & production0.41.02%
CiplaPharmaceuticals0.41.00%
Eicher Motors2/3 wheelers0.41.00%
Tata Power CoIntegrated power utilities0.41.00%
J S W SteelIron & steel products0.51.06%
GAIL (India)Gas transmission/marketing0.41.00%
Life Insurance Corporation Of IndiaLife insurance0.41.00%
DLFResidential, commercial projects0.40.98%
HDFC Life Insurance CompanyLife insurance0.41.00%
Lodha DevelopersResidential, commercial projects0.40.98%
ABB IndiaHeavy electrical equipment0.41.00%
Jindal SteelIron & steel products0.51.06%
Adani PowerPower generation0.41.00%
Dr Reddys LaboratoriesPharmaceuticals0.41.00%
Grasim IndustriesCement & cement products0.41.00%
Pidilite IndustriesSpecialty chemicals0.41.01%
Britannia IndustriesPackaged foods0.40.99%
Info Edge (India)Internet & catalogue retail0.40.97%
Tata SteelIron & steel products0.51.06%
Adani Green EnergyPower generation0.40.99%
Godrej Consumer ProductsPersonal care0.41.01%
Apollo Hospitals EnterprisesHospital0.40.98%
Rural Electrification CorporationFinancial institution0.40.99%
National Thermal Power CorporationPower generation0.41.01%
Coal IndiaCoal0.40.99%
Ultratech CementCement & cement products0.41.00%
Hindustan AeronauticsAerospace & defense0.40.99%
Ambuja CementsCement & cement products0.41.00%
Power Grid Corporation of IndiaPower - transmission0.40.99%
Indian Railway Finance CorporationFinancial institution0.40.93%
Bajaj Housing FinanceHousing finance company0.40.99%
BoschAuto components & equipments0.41.02%
Havells IndiaConsumer electronics0.41.00%
Solar Industries IndiaExplosives0.40.98%
Zydus LifesciencesPharmaceuticals0.41.00%
J S W EnergyPower generation0.41.00%
Mazagon Dock ShipbuildersShip building & allied services0.40.97%
Shree CementCement & cement products0.41.00%
Siemens Energy IndiaPower generation0.40.97%
TrentSpeciality retail0.41.00%
Power Finance CorporationFinancial institution0.41.00%
Bajaj Holdings & InvestmentHolding company0.41.01%
CG Power and Industrial SolutionsHeavy electrical equipment0.40.98%
Adani EnterprisesTrading - minerals0.41.00%
Avenue SupermartsDiversified retail0.41.00%
Hyundai Motor IndiaPassenger cars & utility vehicles0.40.98%
Kwality Walls (India)Dairy products7.40.03%