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Portfolio of Kotak Nifty 50 Index Fund as on 31-Jan-2024

Name of Instrument ISIN Code

Equity & Equity related

Listed/Awaiting listing on Stock Exchange


HDFC BANK LTD. INE040A01034
RELIANCE INDUSTRIES LTD. INE002A01018
ICICI BANK LTD. INE090A01021
Infosys Ltd. INE009A01021
Larsen and Toubro Ltd. INE018A01030
ITC Ltd. INE154A01025
Tata Consultancy Services Ltd. INE467B01029
AXIS BANK LTD. INE238A01034
BHARTI AIRTEL LTD. INE397D01024
KOTAK MAHINDRA BANK LTD. INE237A01028
STATE BANK OF INDIA. INE062A01020
Hindustan Unilever Ltd. INE030A01027
Bajaj Finance Ltd. INE296A01024
HCL Technologies Ltd. INE860A01027
TATA MOTORS LTD. INE155A01022
TITAN COMPANY LTD. INE280A01028
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036
NATIONAL THERMAL POWER CORPORATION LTD. INE733E01010
Mahindra & Mahindra Ltd. INE101A01026
Maruti Suzuki India Limited INE585B01010
Asian Paints(India) Ltd. INE021A01026
Power Grid Corporation of India Ltd. INE752E01010
Ultratech Cement Ltd. INE481G01011
Tata Steel Ltd. INE081A01020
INDUSIND BANK LTD. INE095A01012
Oil And Natural Gas Corporation Ltd. INE213A01029
Coal India Limited INE522F01014
Nestle India Ltd. INE239A01024
Adani Ports and Special Economic Zone Limited INE742F01042
Bajaj Finserv Ltd. INE918I01026
Bajaj Auto Ltd. INE917I01010
Hindalco Industries Ltd. INE038A01020
Tech Mahindra Ltd. INE669C01036
Adani Enterprises Ltd INE423A01024
Grasim Industries Ltd. INE047A01021
JSW Steel Ltd. INE019A01038
Dr.Reddy's Laboratories Ltd. INE089A01023
Cipla Ltd. INE059A01026
TATA CONSUMER PRODUCTS LTD. INE192A01025
Wipro Ltd. INE075A01022
Apollo Hospitals Enterprise Ltd. INE437A01024
SBI Life Insurance Company Ltd INE123W01016
Britannia Industries Ltd. INE216A01030
HDFC Life Insurance Company Ltd INE795G01014
Hero MotoCorp Ltd. INE158A01026
Eicher Motors Ltd. INE066A01021
Larsen & Toubro Infotech Ltd INE214T01019
Bharat Petroleum Corporation Ltd. INE029A01011
Divis Laboratories Ltd. INE361B01024
UPL Ltd INE628A01036

Triparty Repo

Net Current Assets/(Liabilities)

Notes :
1 Face Value per unit: Rs. : 10

2 Portfolio Turnover Ratio : 14.83%

3 For NAV and Dividend refer NAV & Dividend details at the end of Monthly Portfolio

Nav Details :-
SCHEME NAV From 31/12/
Nifty 50 Index Fund Growth 13.967
Nifty 50 Index Fund IDCW 13.967
Nifty 50 Index Fund-Direct Growth 14.083
Nifty 50 Index Fund-Direct IDCW 14.083

4 ** Thinly traded/non-traded securities- Fair value as determined by Kotak Mahindra Asset Management Company
Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and
Exchange board of India and approved by the Trustees.

SO: Structured Obligations FRB: Floating Rate Bond CP: Commercial Paper CE: Credit Enhancement,CD: Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon B
5 Withdrawal Plan

Scheme

Benchmark - Nifty 50 TRI


Market Value % to Net
Industry / Rating Yield Quantity (Rs.in Lacs) Assets

Banks 420128 6,144.58 11.55


Petroleum Products 189129 5,396.32 10.15
Banks 392147 4,031.86 7.58
IT - Software 199558 3,314.46 6.23
Construction 66090 2,299.77 4.32
Diversified FMCG 495219 2,186.64 4.11
IT - Software 56639 2,161.32 4.06
Banks 155164 1,656.76 3.11
Telecom - Services 141437 1,655.80 3.11
Banks 82229 1,500.88 2.82
Banks 214553 1,374.21 2.58
Diversified FMCG 49918 1,238.74 2.33
Finance 15549 1,067.11 2.01
IT - Software 59169 932.50 1.75
Automobiles 98461 870.59 1.64
Consumer Durables 23328 862.56 1.62
Pharmaceuticals and Biotechnology 60364 856.23 1.61
Power 265641 843.41 1.59
Automobiles 50057 826.72 1.55
Automobiles 7383 752.10 1.41
Consumer Durables 25205 745.53 1.40
Power 254791 660.67 1.24
Cement and Cement Products 6456 656.40 1.23
Ferrous Metals 456957 621.23 1.17
Banks 36959 566.97 1.07
Oil 218036 550.00 1.03
Consumable Fuels 127483 517.77 0.97
Food Products 19945 499.82 0.94
Transport Infrastructure 41062 495.89 0.93
Finance 30328 493.53 0.93
Automobiles 6328 485.20 0.91
Non - Ferrous Metals 81665 473.13 0.89
IT - Software 34923 465.75 0.88
Metals and Minerals Trading 14659 460.59 0.87
Cement and Cement Products 20615 448.38 0.84
Ferrous Metals 53321 436.51 0.82
Pharmaceuticals and Biotechnology 6808 416.73 0.78
Pharmaceuticals and Biotechnology 29339 396.37 0.75
Agricultural Food and other Product 35159 393.08 0.74
IT - Software 78861 377.07 0.71
Healthcare Services 5627 357.48 0.67
Insurance 25190 352.95 0.66
Food Products 6599 343.04 0.64
Insurance 58918 339.72 0.64
Automobiles 7264 335.71 0.63
Automobiles 7653 293.84 0.55
IT - Software 5129 279.46 0.53
Petroleum Products 53363 268.07 0.50
Pharmaceuticals and Biotechnology 7124 261.49 0.49
Fertilizers and Agrochemicals 28117 151.19 0.28
Total 53,116.13 99.82

6.71 30.00 0.06

42.07 0.12

Grand Total 53,188.20 100.00

NAV To 31/01/2024
13.963
13.963
14.083
14.082

Management Company
the Securities and

hancement,CD: Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon Bonds IDCW: Income Distribution Capital

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