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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 bank1187.613.20%
Reliance IndustriesRefineries & marketing772.78.59%
ICICI BankPrivate sector bank819.19.10%
InfosysComputers - software & consulting451.55.02%
Larsen & ToubroCivil construction346.33.85%
Tata Consultancy ServicesComputers - software & consulting283.93.15%
ITCDiversified fmcg312.43.47%
Bharti AirtelTelecom - cellular & fixed line services399.74.44%
Axis BankPrivate sector bank273.43.04%
State Bank Of IndiaPublic sector bank250.52.78%
Mahindra & MahindraPassenger cars & utility vehicles211.72.35%
Kotak Mahindra BankPrivate sector bank244.92.72%
Hindustan UnileverDiversified fmcg167.31.86%
Bajaj FinanceNon banking financial company (nbfc)192.72.14%
National Thermal Power CorporationPower generation127.11.41%
Tata MotorsPassenger cars & utility vehicles120.51.34%
Sun Pharmaceutical IndustriesPharmaceuticals145.21.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles129.71.44%
HCL TechnologiesComputers - software & consulting139.31.55%
Power Grid Corporation of IndiaPower - transmission105.41.17%
Tata SteelIron & steel products106.91.19%
Titan CompanyGems, jewellery and watches117.71.31%
Ultratech CementCement & cement products104.61.16%
Asian Paints (india)Paints820.91%
Adani Ports And Special Economic ZonePort & port services84.90.94%
Coal IndiaCoal72.40.80%
Oil & Natural Gas CorporationOil exploration & production74.60.83%
Bajaj Auto2/3 wheelers76.60.85%
Hindalco IndustriesAluminium73.60.82%
Grasim IndustriesCement & cement products78.40.87%
Indusind BankPrivate sector bank43.20.48%
Nestle IndiaPackaged foods690.77%
Tech MahindraComputers - software & consulting80.10.89%
J S W SteelIron & steel products75.70.84%
Bajaj FinservHolding company88.10.98%
Adani EnterprisesTrading - minerals52.70.59%
Shriram FinanceNon banking financial company (nbfc)71.80.80%
Dr Reddys LaboratoriesPharmaceuticals61.30.68%
CiplaPharmaceuticals66.20.74%
WiproComputers - software & consulting56.90.63%
Hero Motocorp2/3 wheelers44.90.50%
Tata Consumer ProductsTea & coffee57.80.64%
SBI Life Insurance CoLife insurance65.20.72%
Britannia IndustriesPackaged foods40.10.00%
Eicher Motors2/3 wheelers58.80.65%
HDFC Life Insurance CompanyLife insurance66.80.74%
Apollo Hospitals EnterprisesHospital55.80.62%
Bharat Petroleum CorporationRefineries & marketing340.00%
Divis LaboratoriesPharmaceuticals43.50.00%
LTIMindtreeComputers - software & consulting37.90.00%
Tata Consumer Products - RightsTea & coffee0.60.00%
TrentSpeciality retail100.71.12%
Bharat ElectronicsAerospace & defense110.61.23%
ITC HotelsHotels & resorts10.70.00%
ZomatoE-retail/ e-commerce127.11.47%
Jio Financial ServicesNon banking financial company (nbfc)75.40.84%
EternalE-retail/ e-commerce132.91.48%