KO

Kotak Nifty200 Value 30 Index Fund Direct Growth

KOTAK_MAHINDRAEquityValue Oriented

AUM

₹27 Cr

NAV

₹9.76

Expense Ratio

1.24%

Holdings

35 stocks

Top Holdings

35 holdings shown
1
Hindalco Industries LtdMaterials

5.98%

₹2 Cr

2
NTPC LtdEnergy & Utilities

5.51%

₹1 Cr

3
Tata Steel LtdMaterials

5.48%

₹1 Cr

4
Power Finance Corporation LtdFinancial

5.36%

₹1 Cr

5
Coal India LtdMaterials

5.26%

₹1 Cr

6
Oil & Natural Gas Corporation LtdEnergy & Utilities

5.22%

₹1 Cr

7
Tata Motors LtdConsumer Discretionary

5.06%

₹1 Cr

8
Power Grid Corporation of India LtdEnergy & Utilities

4.70%

₹1 Cr

9
State Bank of IndiaFinancial

4.61%

₹1 Cr

10
Grasim Industries LtdMaterials

4.18%

₹1 Cr

Sector Allocation

Financial33.5%
Energy & Utilities30.7%
Materials29.6%
Consumer Discretionary5.1%
Industrials1.1%
Unspecified0.1%

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