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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 23 Apr 2024 | 14:04 IST All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Sep-21 NAV [Rs]: 20.06 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%) No Performance Found Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 7.94 Reliance Industr 3.37 Adani Enterp. 2.09 Larsen & Toubro 2.06 ITC 2.05 Coal India 2.03 St Bk of India 2.01 Hind. Unilever 1.71 Kotak Mah. Bank 1.56 Bharat Electron 1.45 Adani Ports 1.41 TCS 1.34 Power Fin.Corpn. 1.23 I O C L 1.16 O N G C 1.13 HDFC Life Insur. 0.95 Bharti Airtel 0.95 Tata Power Co. 0.93 Tata Steel 0.93 Canara Bank 0.88 Axis Bank 0.85 GAIL (India) 0.85 Hind.Aeronautics 0.84 Vedanta 0.82 JSW Steel 0.81 SBI Life Insuran 0.81 B P C L 0.80 Trent 0.73 Vodafone Idea 0.72 IndusInd Bank 0.71 Ambuja Cements 0.71 Tata Motors 0.70 M & M 0.67 Power Grid Corpn 0.66 Bajaj Finserv 0.66 Shriram Finance 0.64 Samvardh. Mothe. 0.63 Dabur India 0.58 Tata Consumer 0.58 Punjab Natl.Bank 0.55 IDFC First Bank 0.55 Max Financial 0.54 Indian Hotels Co 0.54 UPL 0.51 Zydus Lifesci. 0.49 Hindalco Inds. 0.48 B H E L 0.47 REC Ltd 0.47 Oracle Fin.Serv. 0.46 Interglobe Aviat 0.45 S A I L 0.44 ACC 0.44 GMR Airports Inf 0.43 Bank of Baroda 0.43 Divi's Lab. 0.41 Container Corpn. 0.41 Eicher Motors 0.41 I D F C 0.39 Bandhan Bank 0.39 Polycab India 0.38 Indus Towers 0.38 TVS Motor Co. 0.38 Godrej Propert. 0.37 LIC Housing Fin. 0.36 Crompton Gr. Con 0.36 Dixon Technolog. 0.35 UltraTech Cem. 0.35 J K Cements 0.35 I R C T C 0.34 Exide Inds. 0.31 Natl. Aluminium 0.31 Aarti Industries 0.30 SRF 0.30 Abbott India 0.30 ICICI Bank 0.30 DLF 0.30 Shree Cement 0.29 Bosch 0.28 Zee Entertainmen 0.28 RBL Bank 0.28 NMDC 0.27 Federal Bank 0.27 Birlasoft Ltd 0.27 Glenmark Pharma. 0.27 Apollo Hospitals 0.27 Dalmia BharatLtd 0.27 Indian Energy Ex 0.27 L&T Fin.Holdings 0.25 Torrent Pharma. 0.25 H P C L 0.25 Jindal Steel 0.25 NTPC 0.25 LTIMindtree 0.24 Mphasis 0.23 Piramal Enterp. 0.23 Deepak Nitrite 0.23 Tata Comm 0.21 Alkem Lab 0.21 Hindustan Copper 0.20 HCL Technologies 0.20 Asian Paints 0.20 Balkrishna Inds 0.19 City Union Bank 0.19 Coforge 0.19 Dr Lal Pathlabs 0.18 Aditya Bir. Fas. 0.18 Info Edg.(India) 0.18 Cholaman.Inv.&Fn 0.18 A B B 0.18 Ashok Leyland 0.17 Aurobindo Pharma 0.17 Manappuram Fin. 0.16 Biocon 0.16 Oberoi Realty 0.16 Aditya Birla Cap 0.15 PVR Inox 0.15 Petronet LNG 0.15 Cipla 0.15 P I Industries 0.15 Infosys 0.13 Chambal Fert. 0.12 Sun TV Network 0.12 Mahanagar Gas 0.12 L&T Technology 0.12 Bajaj Finance 0.11 Escorts Kubota 0.11 G N F C 0.11 India Cements 0.11 Nestle India 0.10 Dr Reddy's Labs 0.10 Balrampur Chini 0.09 Bharat Forge 0.09 Godrej Consumer 0.09 United Spirits 0.08 Cummins India 0.08 Atul 0.07 Can Fin Homes 0.07 Granules India 0.07 Tech Mahindra 0.07 Astral 0.07 Navin Fluo.Intl. 0.07 Laurus Labs 0.06 Marico 0.06 Siemens 0.06 Pidilite Inds. 0.06 Lupin 0.05 Hero Motocorp 0.05 Persistent Sys 0.05 United Breweries 0.05 Page Industries 0.04 Coromandel Inter 0.04 Apollo Tyres 0.03 Titan Company 0.03 Sun Pharma.Inds. 0.03 M & M Fin. Serv. 0.03 Voltas 0.02 Wipro 0.02 Gujarat Gas 0.02 Indiamart Inter. 0.02 Syngene Intl. 0.01 Havells India 0.01 Bata India 0.01 ICICI Lombard 0.01 Grasim Inds 0.00 SBI Cards 0.00 Maruti Suzuki 0.00 ICICI Pru Life 0.00 TREPS 5.18 HDFC Bank 0.19 Net CA & Others -1.24 Kotak Money Market Fund - Direct (G) 9.06 Kotak Liquid Fund - Direct (G) 4.89 Kotak Savings Fund - Direct (G) 3.85 Kotak Interval Plan - Quarterly - Sr.6 (G) 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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