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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 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 Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Kotak Nifty Next 50 Index Fund (G)
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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 Aug 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Dixon Technologies (India) Ltd
Consumer Durables
Equity
870
6.27
Voltas Ltd
Consumer Durables
Equity
6,201
5.91
Phoenix Mills Ltd
Realty
Equity
2,619
5.40
Grasim Industries Ltd
Textiles
Equity
3,665
5.39
Asian Paints Ltd
Paints/Varnish
Equity
3,090
5.28
Havells India Ltd
Consumer Durables
Equity
4,892
5.07
UltraTech Cement Ltd
Cement
Equity
813
5.02
Godrej Properties Ltd
Realty
Equity
3,064
4.87
DLF Ltd
Realty
Equity
10,445
4.82
Polycab India Ltd
Cables
Equity
1,282
4.77
Shree Cement Ltd
Cement
Equity
327
4.55
Ambuja Cements Ltd
Cement
Equity
13,426
4.53
Supreme Industries Ltd
Plastic products
Equity
1,457
4.20
Macrotech Developers Ltd
Construction
Equity
6,118
4.19
Prestige Estates Projects Ltd
Realty
Equity
4,221
4.19
Astral Ltd
Plastic products
Equity
3,718
3.90
Oberoi Realty Ltd
Realty
Equity
3,501
3.39
LIC Housing Finance Ltd
Finance
Equity
9,102
3.35
ACC Ltd
Cement
Equity
2,429
3.09
Berger Paints India Ltd
Paints/Varnish
Equity
8,418
2.62
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