Scheme

Kotak Nifty Next 50 Index Fund

Holds 50 companies worth ₹1,298 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹1,324 CrKotak Nifty Next 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.3% on Aug 2026, ₹1,295 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 4.9% of this scheme's NAV.
Fund manager
Satish DondapatiRuns it since 10 Mar 2021, as the fund house dates it. With Jeetu Valechha Sonar (fund manager).

Holdings^{(Mar 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Divi s Laboratories Limited	62.8
	TVS Motor Co Ltd	51.3
	Hindustan Aeronautics Limited	47.1
	Tata Motors Limited	46.9
	Adani Power Limited	45.1
	Motherson Sumi Systems	38.3
	Torrent Pharmaceuticals Limited	37.5
	Cholamandalam DBS Finance	37.3
	Vedanta Aluminium Metal Limited	37.2
	Cummins India	34.2
	Avenue Supermarts Limited	32.6
	Bharat Petroleum Corp Ltd	32.3
	Tata Power Co	32
	Varun Beverages Limited	31.4
	CG Power and Industrial Solutions Limited	31.1
	Britannia Industries	30.2
	Indian Oil Corp Ltd	26.8
	Solar Industries India	25.5
	Power Finance Corporation	25.2
	Bajaj Holdings and Investment Ltd	24.8
	HDFC Asset Management Co Ltd	24.8
	GAIL India	24.5
	Sesa Goa	24.2
	Pidilite Industries	24.2
	DLF	23
	Wipro	22.8
	Polycab India Limited	22.8
	Adani Energy Solutions Limited	22.8
	Adani Green Energy Limited	22.8
	Bank of Baroda	22.7
	Jindal Steel and Power Limited	22.4
	Bosch	21.7
	Canara Bank	21.3
	Hitachi Energy India Limited	20.7
	Punjab National Bank	20.7
	Larsen Toubro Infotech Limited	20
	Idea Cellular	19
	ABB	18.9
	Godrej Consumer Products	18.2
	Union Bank of India	17.6
	Siemens	17.5
	Muthoot Finance Limited	15.6
	Hyundai Motor India Limited	15.4
	Cadila Healthcare	15.3
	Siemens Energy India Limited	15
	Hindustan Zinc	14.5
	Ambuja Cement	12.4
	Tata Capital Limited	9.6
	Indian Railway Finance Corp Limited	9.4
	Mazagon Dock Shipbuilders Limited	8.5

Divi s Laboratories Limited
TVS Motor Co Ltd

Market value of each ticked company in Kotak Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	TVS Motor Co Ltd
Sept 2025	₹24.3 Cr	₹27.1 Cr
Oct 2025	₹29.7 Cr	₹28.6 Cr
Nov 2025	₹29.9 Cr	₹30.1 Cr
Dec 2025	₹31 Cr	₹33.3 Cr
Jan 2026	₹30.3 Cr	₹34 Cr
Feb 2026	₹32.9 Cr	₹36.7 Cr
Mar 2026	₹30.1 Cr	₹31.5 Cr
Apr 2026	₹36 Cr	₹35.7 Cr
May 2026	₹39.2 Cr	₹36.5 Cr
Jun 2026	₹41.2 Cr	₹40 Cr
Jul 2026	₹49.3 Cr	₹48.8 Cr
Aug 2026	₹61.5 Cr	₹52.1 Cr
Sept 2026	₹62.8 Cr	₹51.3 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	95.93

Mid Cap	4	4.70

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.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	67.5K	62.8	4.87
TVS Motor Co Ltd	Equity	Automobiles	1.25L	51.3	3.97
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.01L	47.1	3.65
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	11.1L	46.9	3.63
Adani Power Limited	Equity	Power	22.1L	45.1	3.50
Motherson Sumi Systems	Equity	Auto Components	23.5L	38.3	2.97
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	78.2K	37.5	2.91
Cholamandalam DBS Finance	Equity	Finance	2.3L	37.3	2.90
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	9.01L	37.2	2.88
Cummins India	Equity	Industrial Products	71.8K	34.2	2.65
Avenue Supermarts Limited	Equity	Retailing	85.7K	32.6	2.53
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	10.7L	32.3	2.51
Tata Power Co	Equity	Power	8.92L	32	2.48
Varun Beverages Limited	Equity	Beverages	7.27L	31.4	2.43
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	3.65L	31.1	2.41
Britannia Industries	Equity	Food Products	62.6K	30.2	2.34
Indian Oil Corp Ltd	Equity	Petroleum Products	19.9L	26.8	2.08
Solar Industries India	Equity	Chemicals & Petrochemicals	12.9K	25.5	1.98
Power Finance Corporation	Equity	Finance	7.74L	25.2	1.95
Bajaj Holdings and Investment Ltd	Equity	Finance	23K	24.8	1.93
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.09L	24.8	1.92
GAIL India	Equity	Gas	14.3L	24.5	1.90
Sesa Goa	Equity	Diversified Metals	9.35L	24.2	1.88
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.65L	24.2	1.88
DLF	Equity	Realty	3.41L	23	1.78
Wipro	Equity	IT - Software	14.4L	22.8	1.77
Polycab India Limited	Equity	Industrial Products	28.4K	22.8	1.77
Adani Energy Solutions Limited	Equity	Power	1.73L	22.8	1.77
Adani Green Energy Limited	Equity	Power	1.78L	22.8	1.77
Bank of Baroda	Equity	Banks	9.86L	22.7	1.76
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.97L	22.4	1.73
Bosch	Equity	Auto Components	4.61K	21.7	1.68
Canara Bank	Equity	Banks	17.9L	21.3	1.65
Hitachi Energy India Limited	Equity	Electrical Equipment	6.76K	20.7	1.61
Punjab National Bank	Equity	Banks	18.3L	20.7	1.60
Larsen Toubro Infotech Limited	Equity	IT - Software	49.4K	20	1.55
Idea Cellular	Equity	Telecom - Services	1.46Cr	19	1.47
ABB	Equity	Electrical Equipment	27.9K	18.9	1.47
Godrej Consumer Products	Equity	Personal Products	2.14L	18.2	1.41
Union Bank of India	Equity	Banks	10.3L	17.6	1.36
Siemens	Equity	Electrical Equipment	47K	17.5	1.36
Muthoot Finance Limited	Equity	Finance	57K	15.6	1.21
Hyundai Motor India Limited	Equity	Automobiles	75.6K	15.4	1.19
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	1.32L	15.3	1.19
Siemens Energy India Limited	Equity	Electrical Equipment	47K	15	1.17
Hindustan Zinc	Equity	Non - Ferrous Metals	2.56L	14.5	1.12
Ambuja Cement	Equity	Cement & Cement Products	3.31L	12.4	0.96
Tata Capital Limited	Equity	Finance	2.92L	9.6	0.74
Indian Railway Finance Corp Limited	Equity	Finance	11.9L	9.4	0.73
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	40.4K	8.5	0.66

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