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Kotak BSE Sensex Index Fund
Kotak · 30 holdings· 99.99% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 12.53% | +0.68 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 11.07% | -0.33 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 9.24% | -0.29 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 6.34% | +0.23 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 5.11% | -0.06 pp | Industrials | Decreased |
| State Bank of India SBIN | 4.61% | -0.22 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 4.07% | +0.05 pp | Financial Services | Increased |
| Infosys Ltd INFY | 4.06% | -0.25 pp | Information Technology | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.53% | +0.15 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 3.10% | -0.16 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.02% | -0.11 pp | Financial Services | Decreased |
| ITC Ltd ITC | 2.95% | +0.24 pp | Fast Moving Consumer Goods | Increased |
| Eternal Ltd ETERNAL | 2.71% | +0.11 pp | Retail | Increased |
| Tata Consultancy Services Ltd TCS | 2.45% | -0.18 pp | Information Technology | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.25% | -0.07 pp | Healthcare | Decreased |
| Titan Company Ltd TITAN | 2.23% | -0.06 pp | Consumer Goods | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.98% | +0.03 pp | Fast Moving Consumer Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.81% | -0.09 pp | Consumer Discretionary | Decreased |
| NTPC Ltd NTPC | 1.76% | +0.05 pp | Utilities | Increased |
| Tata Steel Ltd TATASTEEL | 1.74% | +0.08 pp | Metals & Mining | Increased |
| Bharat Electronics Ltd BEL | 1.61% | -0.02 pp | Industrials | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.55% | +0.23 pp | Services | Increased |
| HCL Technologies Ltd HCLTECH | 1.54% | +0.02 pp | Information Technology | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.52% | +0.03 pp | Construction | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.38% | +0.06 pp | Utilities | Increased |
| Interglobe Aviation Ltd INDIGO | 1.29% | +0.02 pp | Services | Increased |
| Asian Paints Ltd ASIANPAINT | 1.26% | -0.01 pp | Consumer Discretionary | Decreased |
| Tech Mahindra Ltd TECHM | 1.15% | +0.02 pp | Information Technology | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.13% | -0.11 pp | Financial Services | Decreased |
| Trent Ltd TRENT | 1.00% | -0.04 pp | Consumer Discretionary | Decreased |
Frequently asked questions
What does Kotak BSE Sensex Index Fund Direct-Growth hold?
The table lists the equity holdings of Kotak BSE Sensex Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.