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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 construction91.97%
Asian Paints (india)Paints8.21.79%
HDFC BankPrivate sector bank8.51.85%
ICICI BankPrivate sector bank9.11.99%
Titan CompanyGems, jewellery and watches9.22.00%
Bharti AirtelTelecom - cellular & fixed line services8.51.85%
Kotak Mahindra BankPrivate sector bank8.61.87%
ITCDiversified fmcg7.41.61%
State Bank Of IndiaPublic sector bank10.32.26%
Hindustan UnileverDiversified fmcg9.32.02%
Reliance IndustriesRefineries & marketing8.11.77%
Bajaj FinanceNon banking financial company (nbfc)8.41.84%
Tata Consultancy ServicesComputers - software & consulting8.81.93%
Axis BankPrivate sector bank10.12.21%
Sun Pharmaceutical IndustriesPharmaceuticals8.51.85%
HCL TechnologiesComputers - software & consulting9.52.07%
Mahindra & MahindraPassenger cars & utility vehicles8.61.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles8.21.78%
InfosysComputers - software & consulting91.96%
Tata MotorsPassenger cars & utility vehicles24.32.98%
TREPSOther10.00%
EternalE-retail/ e-commerce91.97%
TML Commercial VehiclesCommercial vehicles181.90.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles9.11.98%
Shriram FinanceNon banking financial company (nbfc)9.72.11%
Canara BankPublic sector bank3.71.00%
LTIMindtreeComputers - software & consulting3.71.01%
Bank Of BarodaPublic sector bank3.91.06%
VedantaDiversified metals4.31.15%
Punjab National BankPublic sector bank3.91.06%
Adani Energy SolutionsPower - transmission3.30.90%
Indian Oil CorporationRefineries & marketing3.81.03%
Motherson Sumi SystemsAuto components & equipments3.60.96%
United SpiritsBreweries & distilleries3.60.97%
Divis LaboratoriesPharmaceuticals3.50.96%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3.60.98%
Bharat Petroleum CorporationRefineries & marketing3.71.01%
SBI Life Insurance CoLife insurance9.12.00%
Hindalco IndustriesAluminium102.18%
Adani Ports And Special Economic ZonePort & port services8.91.93%
Nestle IndiaPackaged foods9.72.12%
Varun BeveragesOther beverages3.70.99%
Torrent PharmaceuticalsPharmaceuticals3.91.05%
Tech MahindraComputers - software & consulting102.19%
ICICI Lombard General Insurance CoGeneral insurance3.50.95%
SiemensHeavy electrical equipment3.81.02%
Hindustan ZincZinc3.71.00%
InterGlobe AviationAirline8.41.83%
TVS Motor Company2/3 wheelers3.81.03%
Tata Consumer ProductsTea & coffee91.95%
WiproComputers - software & consulting8.31.80%
Bajaj FinservHolding company8.81.92%
Bajaj Auto2/3 wheelers9.82.14%
Max Healthcare InstituteHospital8.31.80%
Bharat ElectronicsAerospace & defense10.22.23%
Indian Hotels CompanyHotels & resorts3.40.93%
Jio Financial ServicesNon banking financial company (nbfc)81.74%
Oil & Natural Gas CorporationOil exploration & production10.62.32%
CiplaPharmaceuticals81.74%
Eicher Motors2/3 wheelers91.97%
Tata Power CoIntegrated power utilities3.60.98%
J S W SteelIron & steel products10.22.22%
GAIL (India)Gas transmission/marketing3.70.99%
Life Insurance Corporation Of IndiaLife insurance3.60.99%
DLFResidential, commercial projects3.40.93%
HDFC Life Insurance CompanyLife insurance8.91.93%
Lodha DevelopersResidential, commercial projects3.40.92%
ABB IndiaHeavy electrical equipment41.09%
Jindal SteelIron & steel products4.31.17%
Adani PowerPower generation3.60.97%
Dr Reddys LaboratoriesPharmaceuticals8.81.93%
Grasim IndustriesCement & cement products9.32.03%
Pidilite IndustriesSpecialty chemicals3.71.00%
Britannia IndustriesPackaged foods3.70.99%
Info Edge (India)Internet & catalogue retail3.40.93%
Tata SteelIron & steel products10.62.31%
Adani Green EnergyPower generation3.10.85%
Godrej Consumer ProductsPersonal care3.60.97%
Apollo Hospitals EnterprisesHospital8.81.93%
Rural Electrification CorporationFinancial institution3.81.04%
National Thermal Power CorporationPower generation10.22.22%
Coal IndiaCoal10.22.22%
Ultratech CementCement & cement products9.82.13%
Hindustan AeronauticsAerospace & defense3.91.07%
Ambuja CementsCement & cement products3.50.93%
Power Grid Corporation of IndiaPower - transmission91.96%
Indian Railway Finance CorporationFinancial institution3.40.91%
Bajaj Housing FinanceHousing finance company3.60.97%
BoschAuto components & equipments3.81.04%
Havells IndiaConsumer electronics3.40.92%
Solar Industries IndiaExplosives4.11.10%
Zydus LifesciencesPharmaceuticals3.60.99%
J S W EnergyPower generation3.60.97%
Mazagon Dock ShipbuildersShip building & allied services3.81.03%
Shree CementCement & cement products3.81.04%
Siemens Energy IndiaPower generation3.60.96%
TrentSpeciality retail8.21.79%
Power Finance CorporationFinancial institution41.09%
Bajaj Holdings & InvestmentHolding company3.60.98%
CG Power and Industrial SolutionsHeavy electrical equipment3.30.90%
Adani EnterprisesTrading - minerals8.41.83%
Avenue SupermartsDiversified retail3.70.99%
Hyundai Motor IndiaPassenger cars & utility vehicles3.60.96%
Kwality Walls (India)Dairy products0.10.02%