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Detailed Portfolio
Kotak BSE Sensex Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.15.409181161.6238
Domestic EquitiesICICI BANK LTD.10.476576361.1040
Domestic EquitiesRELIANCE INDUSTRIES LTD.10.316172441.0871
Domestic EquitiesInfosys Ltd.5.810538240.6123
Domestic EquitiesBHARTI AIRTEL LTD.5.350228060.5638
Domestic EquitiesLarsen and Toubro Ltd.4.348112490.4582
Domestic EquitiesITC Ltd.3.919299150.4130
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.556710830.3748
Domestic EquitiesAXIS BANK LTD.3.472230520.3659
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.229315730.3403
Domestic EquitiesSTATE BANK OF INDIA.3.196141060.3368
Domestic EquitiesMahindra & Mahindra Ltd.2.84979430.3003
Domestic EquitiesBAJAJ FINANCE LTD.2.480627920.2614
Domestic EquitiesHindustan Unilever Ltd.2.07739540.2189
Domestic EquitiesETERNAL LIMITED1.863774380.1964
Domestic EquitiesHCL Technologies Ltd.1.854311310.1954
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.794511280.1891
Domestic EquitiesMaruti Suzuki India Limited1.64741400.1736
Domestic EquitiesNTPC LTD1.616150850.1703
Domestic EquitiesBharat Electronics Ltd.1.534538340.1617
Domestic EquitiesTITAN COMPANY LTD.1.51934340.1601
Domestic EquitiesTATA MOTORS LTD.1.466122450.1545
Domestic EquitiesUltratech Cement Ltd.1.43201250.1509
Domestic EquitiesPower Grid Corporation of India Ltd.1.387448780.1462
Domestic EquitiesTrent Ltd1.38072340.1455
Domestic EquitiesTata Steel Ltd.1.337188210.1409
Domestic EquitiesBajaj Finserv Ltd.1.12645780.1187
Domestic EquitiesTech Mahindra Ltd.1.08376770.1142
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.07907840.1137
Domestic EquitiesAsian Paints(India) Ltd.1.06474790.1122
Total 99.6783 10.5040
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.3217 0.0339
Total 0.3217 0.0339
 

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