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Kotak Pension Fund - Scheme E - TIER II - e-NPS / Direct

NAV

₹57.1885

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Sector
P/E Ratio info
% Assets info
HDFC Bank
Financial
14.96
8.11
ICICI Bank
Financial
16.54
6.75
Reliance Industries
Energy & Utilities
21.17
5.70
Infosys
Technology
16.36
5.22
Bharti Airtel
Technology
41.45
3.76
NTPC
Energy & Utilities
13.00
3.61
Larsen & Toubro
Industrials
33.14
3.42
Bajaj Finance
Financial
28.51
3.35
State Bank of India
Financial
10.88
3.04
Tech Mahindra
Technology
30.61
2.87
Axis Bank
Financial
14.95
2.83
Maruti Suzuki India
Consumer Discretionary
27.65
2.81
Hero Motocorp
Consumer Discretionary
16.65
2.72
Eternal
Technology
654.30
2.34
Sun Pharmaceutical Industries
Healthcare
37.38
2.30
United Spirits
Consumer Staples
49.02
2.05
Mankind Pharma
Healthcare
50.91
1.99
Bharat Electronics
Industrials
49.80
1.92
Tata Steel
Materials
23.46
1.90
Godrej Consumer
Consumer Staples
54.75
1.89
SRF
Materials
43.20
1.81
Max Healthcare Institute
Healthcare
67.88
1.79
Voltas
Industrials
112.40
1.77
APL Apollo Tubes
Industrials
42.06
1.77
Power Fin. Corp.
Financial
5.46
1.75

As on 30-Apr-2026

*As on 31-Mar-2026

Sector-wise Holdings

Sector
Fund (%)
Financial
32.82
Technology
15.88
Industrials
11.98
Energy & Utilities
9.31
Consumer Discretionary
8.70
Materials
7.47
Healthcare
6.09
Consumer Staples
4.29
Unspecified
3.46
Total Sectors : 9

Financial

32.82% Fund

Peer Comparison

The underlying data is unavailable.