Kotak Nifty200 Value 30 Index Fund
KotakValue/Contra30 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | STATE BANK OF INDIA. | Banks | 5.47% |
| 2 | Tata Steel Ltd. | Ferrous Metals | 5.33% |
| 3 | VEDANTA LTD. | Diversified Metals | 5.25% |
| 4 | Oil And Natural Gas Corporation Ltd. | Oil | 5.24% |
| 5 | NTPC LTD | Power | 5.18% |
| 6 | INDIAN OIL CORPORATION LTD. | Petroleum Products | 4.92% |
| 7 | Power Finance Corporation Ltd. | Finance | 4.90% |
| 8 | Coal India Limited | Consumable Fuels | 4.71% |
| 9 | TATA MOTORS PASSENGER VEHICLES LTD | Automobiles | 4.69% |
| 10 | Hindalco Industries Ltd. | Non - Ferrous Metals | 4.66% |
| 11 | BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 4.63% |
| 12 | Power Grid Corporation of India Ltd. | Power | 4.60% |
| 13 | SHRIRAM FINANCE LIMITED | Finance | 3.63% |
| 14 | Grasim Industries Ltd. | Cement and Cement Products | 3.57% |
| 15 | BANK OF BARODA | Banks | 3.35% |
| 16 | HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | 2.98% |
| 17 | REC LTD | Finance | 2.82% |
| 18 | CANARA BANK | Banks | 2.72% |
| 19 | INDUSIND BANK LTD. | Banks | 2.59% |
| 20 | GAIL (India) Ltd. | Gas | 2.36% |
Showing top 20 of 30 holdings
Sector Breakdown
Banks23.4% (9)
Petroleum Products12.5% (3)
Finance12.3% (4)
Power9.8% (2)
Oil6.5% (2)
Ferrous Metals6.4% (2)
Diversified Metals5.3% (1)
Consumable Fuels4.7% (1)
Automobiles4.7% (1)
Non - Ferrous Metals4.7% (1)
Cement and Cement Products3.6% (1)
Gas2.4% (1)
Minerals and Mining1.2% (1)
Fertilizers and Agrochemicals0.9% (1)
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