Kotak BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹10.43-0.12%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.75% | 100.79% | 100.07% | 99.92% | 99.63% | 100.03% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.25% | -0.79% | -0.07% | 0.08% | 0.37% | -0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 35,850 | 2.67 | 12.81% | -0.20%↓ |
| ICICI Bank Ltd. | Financial | 16,842 | 2.12 | 10.15% | 0.14%↑ |
| Reliance Industries Ltd. | Energy | 15,920 | 2.1 | 10.08% | -0.64%↓ |
| Bharti Airtel Ltd. | Communication | 6,709 | 1.23 | 5.89% | -0.07%↓ |
| Larsen & Toubro Ltd. | Construction | 2,752 | 1.12 | 5.38% | 0.18%↑ |
| Infosys Ltd. | Technology | 8,207 | 0.95 | 4.56% | 0.00% |
| State Bank of India | Financial | 9,774 | 0.94 | 4.52% | -0.39%↓ |
| Axis Bank Ltd. | Financial | 6,726 | 0.87 | 4.15% | 0.14%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 17,318 | 0.67 | 3.20% | 0.08%↑ |
| ITC Ltd. | Consumer Staples | 22,702 | 0.65 | 3.12% | -0.25%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,107 | 0.64 | 3.07% | 0.00% |
| Bajaj Finance Ltd. | Financial | 6,296 | 0.57 | 2.73% | -0.05%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,384 | 0.54 | 2.58% | -0.20%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,541 | 0.46 | 2.19% | 0.03%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,101 | 0.45 | 2.16% | -0.07%↓ |
| NTPC Ltd. | Energy | 11,180 | 0.43 | 2.07% | -0.03%↓ |
| Eternal Ltd. | Services | 16,803 | 0.42 | 2.02% | 0.07%↑ |
| Maruti Suzuki India Ltd. | Automobile | 310 | 0.41 | 1.95% | 0.01%↑ |
| Tata Steel Ltd. | Metals & Mining | 19,387 | 0.41 | 1.94% | 0.01%↑ |
| Titan Company Ltd. | Consumer Discretionary | 961 | 0.39 | 1.88% | -0.10%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 38.69% | 38.92% | 38.58% | 40.71% | 39.71% | 39.07% |
| Energy | 13.64% | 14.43% | 14.35% | 13.13% | 12.60% | 13.29% |
| Technology | 9.62% | 9.78% | 10.65% | 10.04% | 12.22% | 11.66% |
| Communication | 5.89% | 5.96% | 5.98% | 5.47% | 5.63% | 5.84% |
| Services | 5.68% | 5.38% | 4.95% | 4.95% | 4.94% | 5.06% |
| Construction | 5.38% | 5.20% | 4.82% | 5.21% | 4.71% | 4.74% |
| Consumer Staples | 5.28% | 5.60% | 5.42% | 5.32% | 5.38% | 5.94% |
| Automobile | 5.02% | 5.01% | 5.01% | 5.20% | 5.12% | 5.48% |
| Materials | 2.88% | 2.73% | 2.63% | 2.66% | 2.65% | 2.62% |
| Healthcare | 2.19% | 2.16% | 2.23% | 1.91% | 1.73% | 1.80% |
| Metals & Mining | 1.94% | 1.93% | 1.86% | 1.82% | 1.63% | 1.47% |
| Consumer Discretionary | 1.88% | 1.98% | 1.90% | 1.84% | 1.66% | 1.64% |
| Capital Goods | 1.66% | 1.71% | 1.69% | 1.66% | 1.65% | 1.42% |
58.6 / 100
Weighted average Value score is 58.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.8 / 100
Weighted average Price Momentum score is 55.8. This indicates that portfolio has average momentum using composite of momentum measures.
76.0 / 100
Weighted average Quality score is 76.0. This indicates that portfolio has high quality using composite of quality measures.
74.6 / 100
Weighted average QVM score is 74.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.