Kotak Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹15.9+0.34%
09 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 | 99.79% | 100.10% | 98.08% | 99.84% | 99.82% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.21% | -0.10% | 1.92% | 0.16% | 0.18% | 0.00% |
| 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 | 15,74,988 | 117.27 | 10.54% | -0.20%↓ |
| ICICI Bank Ltd. | Financial | 7,35,724 | 92.44 | 8.31% | 0.10%↑ |
| Reliance Industries Ltd. | Energy | 6,95,094 | 91.84 | 8.26% | -0.53%↓ |
| Bharti Airtel Ltd. | Communication | 3,15,872 | 57.77 | 5.19% | -0.08%↓ |
| Larsen & Toubro Ltd. | Construction | 1,20,829 | 49.26 | 4.43% | 0.14%↑ |
| Infosys Ltd. | Technology | 3,60,815 | 41.89 | 3.77% | 0.00% |
| State Bank of India | Financial | 4,27,053 | 41.19 | 3.70% | -0.33%↓ |
| Axis Bank Ltd. | Financial | 2,95,273 | 37.99 | 3.42% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 7,57,631 | 29.11 | 2.62% | 0.05%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 91,960 | 28.01 | 2.52% | 0.00% |
| ITC Ltd. | Consumer Staples | 9,65,600 | 27.7 | 2.49% | -0.27%↓ |
| Bajaj Finance Ltd. | Financial | 2,75,270 | 25 | 2.25% | -0.03%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,05,089 | 23.74 | 2.13% | -0.17%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 91,323 | 19.67 | 1.77% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,08,961 | 19.6 | 1.76% | 0.02%↑ |
| NTPC Ltd. | Energy | 4,87,882 | 18.88 | 1.70% | -0.02%↓ |
| Eternal Ltd. | Services | 7,41,299 | 18.58 | 1.67% | 0.05%↑ |
| Maruti Suzuki India Ltd. | Automobile | 13,503 | 17.73 | 1.59% | 0.00% |
| Tata Steel Ltd. | Metals & Mining | 8,50,589 | 17.69 | 1.59% | 0.00% |
| Titan Company Ltd. | Consumer Discretionary | 42,465 | 17.3 | 1.56% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.75% | 33.98% | 33.43% | 36.16% | 35.52% | 35.12% |
| Energy | 12.13% | 12.88% | 12.67% | 11.88% | 11.50% | 12.00% |
| Technology | 8.47% | 8.59% | 9.22% | 8.82% | 10.82% | 10.42% |
| Automobile | 6.85% | 6.66% | 6.48% | 6.96% | 6.71% | 6.97% |
| Consumer Staples | 5.91% | 6.21% | 5.86% | 5.89% | 6.00% | 6.43% |
| Services | 5.47% | 5.08% | 4.52% | 4.71% | 4.69% | 4.78% |
| Communication | 5.19% | 5.27% | 5.22% | 4.55% | 4.74% | 4.92% |
| Healthcare | 4.67% | 4.52% | 4.57% | 4.35% | 3.97% | 4.15% |
| Materials | 4.44% | 4.22% | 4.06% | 4.02% | 4.04% | 3.89% |
| Construction | 4.43% | 4.29% | 3.96% | 4.37% | 3.99% | 4.02% |
| Metals & Mining | 4.21% | 4.04% | 3.76% | 3.72% | 3.57% | 3.25% |
| Consumer Discretionary | 1.56% | 1.65% | 1.57% | 1.55% | 1.42% | 1.40% |
| Capital Goods | 1.36% | 1.40% | 1.38% | 1.39% | 1.39% | 1.20% |
| Insurance | 1.35% | 1.31% | 1.38% | 1.47% | 1.46% | 1.45% |
57.4 / 100
Weighted average Value score is 57.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.2 / 100
Weighted average Price Momentum score is 57.2. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
73.4 / 100
Weighted average QVM score is 73.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.