KO

Kotak Nifty 50 Equal Weight Index Fund Direct Growth

KOTAK_MAHINDRAEquityLarge Cap

AUM

₹59 Cr

NAV

₹11.28

Expense Ratio

0.51%

Holdings

51 stocks

Top Holdings

51 holdings shown
1
Adani Enterprises LtdMaterials

3.04%

₹2 Cr

2
Adani Ports and Special Economic Zone LtdIndustrials

2.52%

₹1 Cr

3
Hindalco Industries LtdMaterials

2.45%

₹1 Cr

4
Tata Motors LtdConsumer Discretionary

2.38%

₹1 Cr

5
Trent LtdConsumer Discretionary

2.36%

₹1 Cr

6
Grasim Industries LtdMaterials

2.28%

₹1 Cr

7
Nestle India LtdConsumer Staples

2.24%

₹1 Cr

8
Bajaj Auto LtdConsumer Discretionary

2.20%

₹1 Cr

9
Asian Paints LtdMaterials

2.19%

₹1 Cr

10
Larsen & Toubro LtdIndustrials

2.18%

₹1 Cr

Sector Allocation

Financial20.7%
Materials18%
Consumer Discretionary14.6%
Technology12.9%
Healthcare9.9%
Industrials8.4%
Consumer Staples8%
Energy & Utilities7.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.