Scheme

Kotak Nifty 50 Index Fund

Holds 50 companies worth ₹1,114 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹1,147 CrKotak Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.8% on Aug 2026, ₹1,157 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 21 Jun 2021, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Jun 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	116
	ICICI Bank	101
	Reliance Industries	84.4
	Bharti Airtel Limited	56.8
	Larsen and Toubro	46.8
	State Bank of India	42.2
	Axis Bank	37.5
	Infosys	37.4
	Kotak Mahindra Bank Limited	32.7
	Mahindra and Mahindra Limited	28
	Bajaj Finance Limited	27.9
	ITC	27
	Eternal Limited	24.7
	Tata Consultancy Services	22.3
	Sun Pharmaceutical Ind Ltd	20.5
	Titan Co Ltd	20.2
	Hindustan Unilever	17.7
	MARUTI SUZUKI INDA LIMITED	16.6
	NTPC	16.3
	Tata Steel Limited	16.3
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	15
	Bharat Electronics	14.8
	Shriram Finance Limited	14.6
	Hindalco Industries	14.5
	UltraTech Cement Limited	13.8
	HCL Technologies	13.8
	Bombay Stock Exchange Limited BSE	13.4
	JSW Steel	12.8
	Bajaj Auto	12.6
	Power Grid Corporation of India	12.6
	Grasim Industries	12.3
	Interglobe Aviation Limited	12
	Asian Paints	11.6
	Coal India	10.8
	Bajaj Finserv Limited	10.7
	Eicher Motors	10.5
	Adani Enterprises	10.5
	Tech Mahindra	10.3
	Nestle India	10
	Oil and Natural Gas Corporation Limited	9.3
	Trent	9.3
	Apollo Hospitals Enterprise Limited	8.9
	SBI Life Insurance Co Ltd	8.1
	Cipla	8.1
	Dr Reddy s Laboratories Limited	8
	Jio Financial Services Limited	7.6
	Max Healthcare Institute Limited	7.4
	Tata Consumer Products Limited	6.6
	Tata Motors	6.3
	HDFC Life Insurance Co Ltd	6

HDFC Bank
ICICI Bank

Market value of each ticked company in Kotak Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹123 Cr	₹81.7 Cr
Oct 2025	₹129 Cr	₹81.8 Cr
Nov 2025	₹135 Cr	₹86.9 Cr
Dec 2025	₹133 Cr	₹84.3 Cr
Jan 2026	₹127 Cr	₹86.7 Cr
Feb 2026	₹125 Cr	₹90.4 Cr
Mar 2026	₹105 Cr	₹81.3 Cr
Apr 2026	₹119 Cr	₹90.7 Cr
May 2026	₹117 Cr	₹92.4 Cr
Jun 2026	₹127 Cr	₹103 Cr
Jul 2026	₹120 Cr	₹108 Cr
Aug 2026	₹114 Cr	₹109 Cr
Sept 2026	₹116 Cr	₹101 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.25

Mid Cap	2	1.38

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	16.3L	116	10.39
ICICI Bank	Equity	Banks	7.63L	101	9.06
Reliance Industries	Equity	Petroleum Products	7.11L	84.4	7.59
Bharti Airtel Limited	Equity	Telecom - Services	3.24L	56.8	5.11
Larsen and Toubro	Equity	Construction	1.25L	46.8	4.21
State Bank of India	Equity	Banks	4.4L	42.2	3.79
Axis Bank	Equity	Banks	3.06L	37.5	3.37
Infosys	Equity	IT - Software	3.76L	37.4	3.36
Kotak Mahindra Bank Limited	Equity	Banks	7.83L	32.7	2.94
Mahindra and Mahindra Limited	Equity	Automobiles	95K	28	2.52
Bajaj Finance Limited	Equity	Finance	2.9L	27.9	2.50
ITC	Equity	Diversified FMCG	10.3L	27	2.42
Eternal Limited	Equity	Retailing	7.71L	24.7	2.22
Tata Consultancy Services	Equity	IT - Software	1.09L	22.3	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.13L	20.5	1.84
Titan Co Ltd	Equity	Consumer Durables	44K	20.2	1.81
Hindustan Unilever	Equity	Diversified FMCG	94.4K	17.7	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	13.8K	16.6	1.49
NTPC	Equity	Power	5.06L	16.3	1.47
Tata Steel Limited	Rights	Ferrous Metals	8.83L	16.3	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	83.4K	15	1.35
Bharat Electronics	Equity	Aerospace & Defense	3.81L	14.8	1.33
Shriram Finance Limited	Equity	Finance	1.49L	14.6	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	1.54L	14.5	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	12.6K	13.8	1.24
HCL Technologies	Equity	IT - Software	1.12L	13.8	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	43.5K	13.4	1.21
JSW Steel	Equity	Ferrous Metals	1.02L	12.8	1.15
Bajaj Auto	Equity	Automobiles	11.6K	12.6	1.13
Power Grid Corporation of India	Equity	Power	4.82L	12.6	1.13
Grasim Industries	Equity	Cement & Cement Products	40.1K	12.3	1.11
Interglobe Aviation Limited	Equity	Transport Services	24.1K	12	1.08
Asian Paints	Equity	Consumer Durables	48.1K	11.6	1.04
Coal India	Equity	Consumable Fuels	2.55L	10.8	0.97
Bajaj Finserv Limited	Equity	Finance	61.8K	10.7	0.96
Eicher Motors	Equity	Automobiles	14.7K	10.5	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	36.1K	10.5	0.94
Tech Mahindra	Equity	IT - Software	67.6K	10.3	0.93
Nestle India	Equity	Food Products	76.3K	10	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	4.13L	9.3	0.84
Trent	Equity	Retailing	35.4K	9.3	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	10.9K	8.9	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	47.8K	8.1	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	59.9K	8.1	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	64.9K	8	0.72
Jio Financial Services Limited	Equity	Finance	3.49L	7.6	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	79.2K	7.4	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	69.3K	6.6	0.59
Tata Motors	Equity	Automobiles	2.23L	6.3	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	1.14L	6	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.