Kotak Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹20.75-1.85%
08 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 | 99.91% | 100.64% | 99.74% | 99.82% | 99.91% | 100.24% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.09% | -0.64% | 0.26% | 0.18% | 0.09% | -0.24% |
| 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 |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 19,12,124 | 46.54 | 4.00% | 0.26%↑ |
| Divis Laboratories Ltd. | Healthcare | 58,777 | 39.19 | 3.37% | 0.00% |
| Hindustan Aeronautics Ltd. | Capital Goods | 87,736 | 37.76 | 3.25% | -0.11%↓ |
| Cummins India Ltd. | Capital Goods | 62,480 | 36.74 | 3.16% | 0.26%↑ |
| Tata Motors Ltd. | Automobile | 9,66,174 | 36.67 | 3.15% | -0.35%↓ |
| TVS Motor Company Ltd. | Automobile | 1,08,624 | 36.45 | 3.14% | -0.21%↓ |
| Varun Beverages Ltd. | Consumer Staples | 6,32,902 | 33.42 | 2.87% | 0.00% |
| Tata Power Company Ltd. | Energy | 7,73,926 | 32.56 | 2.80% | -0.24%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,97,989 | 30.44 | 2.62% | -0.11%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 20,46,004 | 29.82 | 2.56% | 0.37%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3,17,347 | 29.12 | 2.50% | 0.22%↑ |
| Power Finance Corporation Ltd. | Financial | 6,73,146 | 28.85 | 2.48% | -0.18%↓ |
| Britannia Industries Ltd. | Consumer Staples | 54,495 | 28.36 | 2.44% | -0.31%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 9,37,426 | 27.94 | 2.40% | -0.08%↓ |
| Vedanta Ltd. | Metals & Mining | 7,85,522 | 27.7 | 2.38% | 0.50%↑ |
| Avenue Supermarts Ltd. | Services | 68,063 | 27.6 | 2.37% | -0.38%↓ |
| The Indian Hotels Company Ltd. | Services | 4,05,944 | 26.56 | 2.28% | 0.00% |
| HDFC Asset Management Company Ltd. | Financial | 94,235 | 25.2 | 2.17% | -0.09%↓ |
| Adani Energy Solutions Ltd. | Energy | 1,60,376 | 24.27 | 2.09% | 0.19%↑ |
| Indian Oil Corporation Ltd. | Energy | 17,28,176 | 24.24 | 2.08% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.94% | 20.91% | 21.15% | 17.53% | 17.41% | 17.23% |
| Energy | 17.27% | 17.14% | 15.17% | 15.89% | 15.21% | 15.64% |
| Capital Goods | 15.25% | 14.82% | 12.68% | 12.61% | 12.66% | 12.72% |
| Automobile | 11.20% | 11.37% | 12.05% | 9.16% | 8.83% | 8.89% |
| Consumer Staples | 8.45% | 8.97% | 8.96% | 9.54% | 9.72% | 9.96% |
| Metals & Mining | 6.79% | 6.44% | 8.12% | 8.35% | 8.17% | 7.29% |
| Healthcare | 6.27% | 6.07% | 6.61% | 6.44% | 6.20% | 6.25% |
| Services | 4.65% | 5.03% | 5.05% | 6.67% | 7.14% | 7.46% |
| Chemicals | 3.60% | 3.27% | 3.23% | 3.40% | 3.41% | 3.28% |
| Construction | 2.56% | 2.57% | 2.40% | 2.85% | 3.01% | 3.20% |
| Materials | 2.43% | 2.43% | 2.58% | 2.81% | 2.96% | 3.01% |
| Technology | 1.50% | 1.62% | 1.74% | 1.78% | 2.44% | 2.43% |
| Insurance | - | - | - | 2.79% | 2.75% | 2.88% |
44.8 / 100
Weighted average Value score is 44.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.3 / 100
Weighted average Price Momentum score is 66.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.