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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 bank1152.413.31%
Reliance IndustriesRefineries & marketing749.18.65%
ICICI BankPrivate sector bank792.69.15%
InfosysComputers - software & consulting4254.91%
Larsen & ToubroCivil construction308.73.56%
Tata Consultancy ServicesComputers - software & consulting277.63.20%
ITCDiversified fmcg311.93.60%
Bharti AirtelTelecom - cellular & fixed line services393.64.54%
Axis BankPrivate sector bank266.53.08%
State Bank Of IndiaPublic sector bank238.42.75%
Mahindra & MahindraPassenger cars & utility vehicles204.22.36%
Kotak Mahindra BankPrivate sector bank255.52.95%
Hindustan UnileverDiversified fmcg163.61.89%
Bajaj FinanceNon banking financial company (nbfc)177.72.05%
National Thermal Power CorporationPower generation132.31.53%
Tata MotorsPassenger cars & utility vehicles105.81.22%
Sun Pharmaceutical IndustriesPharmaceuticals155.51.79%
Maruti Suzuki IndiaPassenger cars & utility vehicles126.61.46%
HCL TechnologiesComputers - software & consulting130.81.51%
Power Grid Corporation of IndiaPower - transmission109.71.27%
Tata SteelIron & steel products91.21.05%
Titan CompanyGems, jewellery and watches109.71.27%
Ultratech CementCement & cement products106.61.23%
Asian Paints (india)Paints86.41.00%
Adani Ports And Special Economic ZonePort & port services70.70.82%
Coal IndiaCoal68.90.80%
Oil & Natural Gas CorporationOil exploration & production74.70.86%
Bajaj Auto2/3 wheelers70.10.81%
Hindalco IndustriesAluminium71.20.82%
Grasim IndustriesCement & cement products82.70.95%
Indusind BankPrivate sector bank43.50.50%
Nestle IndiaPackaged foods67.40.78%
Tech MahindraComputers - software & consulting750.87%
J S W SteelIron & steel products76.90.89%
Bajaj FinservHolding company83.60.96%
Adani EnterprisesTrading - minerals47.20.54%
Shriram FinanceNon banking financial company (nbfc)67.40.78%
Dr Reddys LaboratoriesPharmaceuticals56.80.66%
CiplaPharmaceuticals68.60.79%
WiproComputers - software & consulting540.62%
Hero Motocorp2/3 wheelers39.10.45%
Tata Consumer ProductsTea & coffee59.70.69%
SBI Life Insurance CoLife insurance62.30.72%
Britannia IndustriesPackaged foods40.10.00%
Eicher Motors2/3 wheelers60.20.70%
HDFC Life Insurance CompanyLife insurance62.70.72%
Apollo Hospitals EnterprisesHospital55.50.64%
Bharat Petroleum CorporationRefineries & marketing340.00%
Divis LaboratoriesPharmaceuticals43.50.00%
LTIMindtreeComputers - software & consulting37.90.00%
Tata Consumer Products - RightsTea & coffee0.60.00%
TrentSpeciality retail90.51.04%
Bharat ElectronicsAerospace & defense88.51.02%
ITC HotelsHotels & resorts10.70.00%
ZomatoE-retail/ e-commerce127.11.47%
Jio Financial ServicesNon banking financial company (nbfc)67.10.78%
EternalE-retail/ e-commerce127.11.47%