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Aditya Birla Sun Life Mutual Fund
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Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Dixon Technologies (India) Ltd
Consumer Durables
Equity
891
7.03
Voltas Ltd
Consumer Durables
Equity
6,352
5.88
Grasim Industries Ltd
Cement & Cement Products
Equity
3,754
5.67
Asian Paints Ltd
Consumer Durables
Equity
3,165
5.22
Godrej Properties Ltd
Realty
Equity
3,216
5.19
UltraTech Cement Ltd
Cement & Cement Products
Equity
812
5.04
DLF Ltd
Realty
Equity
10,700
4.93
Ambuja Cements Ltd
Cement & Cement Products
Equity
14,992
4.88
Polycab India Ltd
Industrial Products
Equity
1,314
4.78
Prestige Estates Projects Ltd
Realty
Equity
5,177
4.75
Shree Cement Ltd
Cement & Cement Products
Equity
334
4.70
Havells India Ltd
Consumer Durables
Equity
5,013
4.61
Phoenix Mills Ltd
Realty
Equity
5,367
4.58
Macrotech Developers Ltd
Realty
Equity
6,270
4.25
Oberoi Realty Ltd
Realty
Equity
3,586
3.95
Astral Ltd
Industrial Products
Equity
3,808
3.78
Supreme Industries Ltd
Industrial Products
Equity
1,492
3.60
LIC Housing Finance Ltd
Finance
Equity
9,324
3.31
J K Cements Ltd
Cement & Cement Products
Equity
1,286
3.12
ACC Ltd
Cement & Cement Products
Equity
2,084
2.71
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