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Kotak Pension Fund - Vatsalya - e-NPS / Direct

NAV

₹9.3105

As on 08-Jun-2026

Returns

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Return Over Time (%) info

As on 08-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
HDFC Bank
Financial
14.95
5.89
ICICI Bank
Financial
16.87
4.80
Infosys
Technology
16.27
4.08
Reliance Industries
Energy & Utilities
21.27
3.81
Bharti Airtel
Technology
41.05
2.95
Larsen & Toubro
Industrials
33.36
2.82
Bajaj Finance
Financial
29.03
2.60
NTPC
Energy & Utilities
12.75
2.54
State Bank of India
Financial
11.11
2.40
Maruti Suzuki India
Consumer Discretionary
28.10
2.39
Axis Bank
Financial
15.24
2.25
Tech Mahindra
Technology
30.23
2.12
Hero Motocorp
Consumer Discretionary
16.92
2.12
Eternal
Technology
647.71
1.84
United Spirits
Consumer Staples
49.77
1.68
Sun Pharmaceutical Industries
Healthcare
37.19
1.50
Bharat Electronics
Industrials
49.69
1.45
Max Healthcare Institute
Healthcare
67.69
1.38
Voltas
Industrials
114.87
1.34
Mankind Pharma
Healthcare
51.62
1.31
APL Apollo Tubes
Industrials
41.55
1.29
Tata Steel
Materials
23.49
1.25
Power Fin. Corp.
Financial
5.55
1.23
Godrej Consumer
Consumer Staples
55.69
1.21
SRF
Materials
43.38
1.21

As on 30-Apr-2026

*As on 31-Mar-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
24.16
Entities
20.41
Technology
12.17
Industrials
9.64
Unspecified
7.27
Consumer Discretionary
6.76
Energy & Utilities
6.36
Materials
5.34
Healthcare
4.18
Consumer Staples
3.72
Total Sectors : 10

Financial

24.16% Fund

Peer Comparison

The underlying data is unavailable.