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Kotak Nifty Next 50 Index Fund (Jan to Mar 2025)

Nav 1: 19.571

Date : 19-May-2025

Average AUM : 34301.26

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail233.40.00%
Bharat ElectronicsAerospace & defense158.60.00%
Hindustan AeronauticsAerospace & defense259.94.04%
Tata Power CoIntegrated power utilities181.32.82%
Power Finance CorporationFinancial institution162.52.53%
InterGlobe AviationAirline287.54.47%
SiemensHeavy electrical equipment79.41.23%
Rural Electrification CorporationFinancial institution138.12.15%
VedantaDiversified metals203.23.16%
Indian Oil CorporationRefineries & marketing145.82.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)185.32.88%
GAIL (India)Gas transmission/marketing140.82.19%
TVS Motor Company2/3 wheelers179.62.79%
DLFResidential, commercial projects140.72.19%
Info Edge (India)Internet & catalogue retail152.22.37%
Godrej Consumer ProductsPersonal care162.12.52%
Motherson Sumi SystemsAuto components & equipments124.11.93%
Bank Of BarodaPublic sector bank127.11.98%
Pidilite IndustriesSpecialty chemicals131.52.04%
Havells IndiaConsumer electronics105.91.65%
ABB IndiaHeavy electrical equipment86.11.34%
ICICI Lombard General Insurance CoGeneral insurance123.41.92%
ZomatoE-retail/ e-commerce330.70.00%
Canara BankPublic sector bank106.41.65%
Ambuja CementsCement & cement products101.41.58%
Jio Financial ServicesNon banking financial company (nbfc)146.30.00%
Jindal Steel & PowerIron & steel products99.11.54%
Colgate - Palmolive (India)Personal care71.80.00%
Shree CementCement & cement products108.81.69%
United SpiritsBreweries & distilleries123.41.92%
Punjab National BankPublic sector bank100.31.56%
SRFSpecialty chemicals55.10.00%
Dabur IndiaPersonal care78.31.22%
MaricoPersonal care49.60.00%
Indian Railway Catering and Tourism CorporationTour, travel related services43.40.00%
BoschAuto components & equipments74.91.16%
Zydus LifesciencesPharmaceuticals63.90.99%
Torrent PharmaceuticalsPharmaceuticals91.31.42%
Varun BeveragesOther beverages175.52.73%
ICICI Prudential Life Insurance CoLife insurance71.21.11%
Avenue SupermartsDiversified retail161.82.52%
Adani PowerPower generation117.71.83%
SBI Cards and Payment ServicesNon banking financial company (nbfc)31.60.00%
Adani Green EnergyPower generation85.51.33%
Berger Paints IndiaPaints23.60.00%
Bajaj Holdings & InvestmentHolding company159.72.48%
Indian Railway Finance CorporationFinancial institution68.31.06%
Adani Energy SolutionsPower - transmission86.31.34%
Adani GasLpg/cng/png/lng supplier33.10.00%
Life Insurance Corporation Of IndiaLife insurance58.30.91%
Divis LaboratoriesPharmaceuticals230.83.59%
LTIMindtreeComputers - software & consulting128.72.00%
Bharat Heavy ElectricalsHeavy electrical equipment49.40.00%
J S W EnergyPower generation71.71.11%
Macrotech DevelopersResidential, commercial projects109.51.70%
NHPCPower generation49.50.00%
Union Bank Of IndiaPublic sector bank46.50.00%
Indian Hotels CompanyHotels & resorts185.92.89%
Britannia IndustriesPackaged foods178.72.78%
Bharat Petroleum CorporationRefineries & marketing169.72.64%
CG Power and Industrial SolutionsHeavy electrical equipment120.91.88%
Hyundai Motor IndiaPassenger cars & utility vehicles61.60.96%
Bajaj Housing FinanceHousing finance company31.20.49%
SwiggyE-retail/ e-commerce35.60.55%
SEIL Energy IndiaPower generation560.87%
SEIL Energy IndiaPower generation560.94%