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Kotak Nifty 50 Index Fund (Jan to Mar 2025)

Nav 1: 16.312

Date : 19-May-2025

Average AUM : 54887.77

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1333.112.72%
Reliance IndustriesRefineries & marketing932.28.90%
ICICI BankPrivate sector bank843.38.05%
InfosysComputers - software & consulting497.54.75%
Larsen & ToubroCivil construction421.64.02%
Tata Consultancy ServicesComputers - software & consulting287.92.75%
ITCDiversified fmcg341.53.26%
Bharti AirtelTelecom - cellular & fixed line services515.84.92%
Axis BankPrivate sector bank319.93.05%
State Bank Of IndiaPublic sector bank358.33.42%
Mahindra & MahindraPassenger cars & utility vehicles291.12.78%
Kotak Mahindra BankPrivate sector bank284.62.72%
Hindustan UnileverDiversified fmcg180.71.72%
Bajaj FinanceNon banking financial company (nbfc)230.42.20%
National Thermal Power CorporationPower generation137.41.31%
Tata MotorsPassenger cars & utility vehicles730.73%
Sun Pharmaceutical IndustriesPharmaceuticals160.11.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles192.61.84%
HCL TechnologiesComputers - software & consulting150.61.44%
Power Grid Corporation of IndiaPower - transmission105.41.01%
Tata SteelIron & steel products130.91.25%
Titan CompanyGems, jewellery and watches1471.40%
Ultratech CementCement & cement products122.81.17%
Asian Paints (india)Paints110.11.05%
Adani Ports And Special Economic ZonePort & port services89.40.85%
Coal IndiaCoal79.70.76%
Oil & Natural Gas CorporationOil exploration & production82.10.78%
Bajaj Auto2/3 wheelers91.10.87%
Hindalco IndustriesAluminium112.81.08%
Grasim IndustriesCement & cement products950.91%
Indusind BankPrivate sector bank40.40.00%
Nestle IndiaPackaged foods81.20.77%
Tech MahindraComputers - software & consulting88.80.85%
J S W SteelIron & steel products96.20.92%
Bajaj FinservHolding company102.60.98%
Adani EnterprisesTrading - minerals51.30.49%
Shriram FinanceNon banking financial company (nbfc)122.71.17%
Dr Reddys LaboratoriesPharmaceuticals68.10.65%
CiplaPharmaceuticals74.80.71%
WiproComputers - software & consulting66.10.63%
Hero Motocorp2/3 wheelers54.80.00%
Tata Consumer ProductsTea & coffee68.20.65%
SBI Life Insurance CoLife insurance80.30.77%
Britannia IndustriesPackaged foods40.10.00%
Eicher Motors2/3 wheelers88.50.84%
HDFC Life Insurance CompanyLife insurance70.90.68%
Apollo Hospitals EnterprisesHospital63.70.61%
Bharat Petroleum CorporationRefineries & marketing340.00%
Divis LaboratoriesPharmaceuticals43.50.00%
LTIMindtreeComputers - software & consulting37.90.00%
Tata Consumer Products - RightsTea & coffee0.60.00%
TrentSpeciality retail83.50.80%
Bharat ElectronicsAerospace & defense125.81.20%
ITC HotelsHotels & resorts10.70.00%
ZomatoE-retail/ e-commerce127.11.47%
Jio Financial ServicesNon banking financial company (nbfc)850.81%
EternalE-retail/ e-commerce175.61.68%
InterGlobe AviationAirline100.60.96%
Max Healthcare InstituteHospital68.30.65%
TML Commercial VehiclesCommercial vehicles46.30.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles67.50.64%
Kwality Walls (India)Dairy products3.10.03%