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Kotak Nifty 100 Equal Weight Index Fund
Kotak · 100 holdings· 100.00% 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 |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.06% | +0.04 pp | Financial Services | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.05% | +0.19 pp | Healthcare | Increased |
| Interglobe Aviation Ltd INDIGO | 1.04% | +0.05 pp | Services | Increased |
| Solar Industries India Ltd SOLARINDS | 1.03% | -0.08 pp | Aerospace & Defense | Decreased |
| Axis Bank Ltd AXISBANK | 1.03% | +0.10 pp | Financial Services | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.03% | +0.16 pp | Services | Increased |
| Adani Power Ltd ADANIPOWER | 1.03% | +0.18 pp | Power | Increased |
| LTM Ltd LTM | 1.02% | -0.16 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 1.02% | -0.04 pp | Information Technology | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.02% | -0.02 pp | Banks | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.02% | +0.01 pp | Consumer Discretionary | Increased |
| Indian Oil Corporation Ltd IOC | 1.02% | +0.08 pp | Energy | Increased |
| Adani Enterprises Ltd ADANIENT | 1.02% | +0.10 pp | Commodities | Increased |
| Coal India Ltd COALINDIA | 1.02% | +0.12 pp | Energy | Increased |
| Indian Railway Finance Corporation Ltd IRFC | 1.02% | +0.13 pp | Financial Services | Increased |
| Avenue Supermarts Ltd DMART | 1.02% | +0.13 pp | Retail | Increased |
| Varun Beverages Ltd VBL | 1.02% | +0.24 pp | Beverages | Increased |
| Hitachi Energy India Ltd POWERINDIA | 1.02% | +1.02 pp | Capital Goods | New |
| TVS Motor Company Ltd TVSMOTOR | 1.01% | -0.24 pp | Consumer Discretionary | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.01% | -0.15 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 1.01% | -0.11 pp | Information Technology | Decreased |
| DLF Ltd DLF | 1.01% | -0.09 pp | Realty | Decreased |
| Tech Mahindra Ltd TECHM | 1.01% | -0.09 pp | Information Technology | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 1.01% | -0.07 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.01% | -0.06 pp | Financial Services | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.01% | -0.04 pp | Commodities | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.01% | -0.03 pp | Healthcare | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 1.01% | 0.00 pp | Petroleum Products | Unchanged |
| GAIL (India) Ltd GAIL | 1.01% | +0.01 pp | Energy | Increased |
| Bharat Electronics Ltd BEL | 1.01% | +0.02 pp | Industrials | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.01% | +0.02 pp | Construction | Increased |
| Asian Paints Ltd ASIANPAINT | 1.01% | +0.03 pp | Consumer Discretionary | Increased |
| Tata Steel Ltd TATASTEEL | 1.01% | +0.05 pp | Metals & Mining | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.01% | +0.06 pp | Telecom | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.01% | +0.08 pp | Power | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.01% | +0.10 pp | Insurance | Increased |
| NTPC Ltd NTPC | 1.01% | +0.11 pp | Utilities | Increased |
| Trent Ltd TRENT | 1.01% | +0.13 pp | Consumer Discretionary | Increased |
| Bank of Baroda BANKBARODA | 1.01% | +0.17 pp | Banks | Increased |
| Adani Green Energy Ltd ADANIGREEN | 1.01% | +0.22 pp | Power | Increased |
| Bosch Ltd BOSCHLTD | 1.00% | -0.23 pp | Automobiles | Decreased |
| HCL Technologies Ltd HCLTECH | 1.00% | -0.16 pp | Information Technology | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.00% | -0.12 pp | Financial Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.00% | -0.08 pp | Aerospace & Defense | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.00% | -0.08 pp | Metals & Mining | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.00% | -0.06 pp | Automobiles | Decreased |
| Punjab National Bank PNB | 1.00% | -0.05 pp | Banks | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.00% | -0.04 pp | Automobiles | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.00% | -0.02 pp | Financial Services | Decreased |
| State Bank of India SBIN | 1.00% | -0.01 pp | Financial Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.00% | +0.02 pp | Food Products | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.00% | +0.03 pp | Financial Services | Increased |
| Vedanta Ltd VEDL | 1.00% | +0.03 pp | Metals & Mining | Increased |
| Larsen & Toubro Ltd LT | 1.00% | +0.05 pp | Industrials | Increased |
| Ambuja Cements Ltd AMBUJACEM | 1.00% | +0.07 pp | Construction | Increased |
| ITC Ltd ITC | 1.00% | +0.13 pp | Fast Moving Consumer Goods | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.00% | +0.13 pp | Automobiles | Increased |
| Tata Power Company Ltd TATAPOWER | 1.00% | +0.13 pp | Power | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.99% | -0.39 pp | Healthcare | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.99% | -0.24 pp | Consumer Discretionary | Decreased |
| Siemens Ltd SIEMENS | 0.99% | -0.13 pp | Capital Goods | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.99% | -0.13 pp | Consumer Discretionary | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.99% | -0.12 pp | Healthcare | Decreased |
| ABB India Ltd ABB | 0.99% | -0.09 pp | Capital Goods | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.99% | -0.09 pp | Commodities | Decreased |
| Nestle India Ltd NESTLEIND | 0.99% | -0.07 pp | Fast Moving Consumer Goods | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.99% | -0.06 pp | Financial Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.99% | -0.06 pp | Chemicals | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.99% | -0.05 pp | Healthcare | Decreased |
| Wipro Ltd WIPRO | 0.99% | -0.05 pp | Information Technology | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.99% | -0.04 pp | Metals & Mining | Decreased |
| Tata Capital Ltd TATACAP | 0.99% | -0.04 pp | Financial Services | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.99% | +0.01 pp | Capital Goods | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.99% | +0.01 pp | Aerospace & Defense | Increased |
| Cipla Ltd CIPLA | 0.99% | +0.02 pp | Healthcare | Increased |
| Reliance Industries Ltd RELIANCE | 0.99% | +0.03 pp | Energy | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.99% | +0.05 pp | Financial Services | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.99% | +0.06 pp | Consumer Goods | Increased |
| Cummins India Ltd CUMMINSIND | 0.99% | +0.08 pp | Industrial Products | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.99% | +0.09 pp | Fast Moving Consumer Goods | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.99% | +0.10 pp | Utilities | Increased |
| HDFC Bank Ltd HDFCBANK | 0.99% | +0.11 pp | Banks | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.99% | +0.12 pp | Consumer Goods | Increased |
| Siemens Energy India Ltd ENRIN | 0.99% | +0.13 pp | Capital Goods | Increased |
| Power Finance Corporation Ltd PFC | 0.99% | +0.23 pp | Financial Services | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.99% | +0.99 pp | Metals & Mining | New |
| BSE Ltd BSE | 0.99% | +0.99 pp | Capital Markets | New |
| Eternal Ltd ETERNAL | 0.98% | -0.28 pp | Retail | Decreased |
| Tata Motors Ltd TMCV | 0.98% | -0.15 pp | Automobiles | Decreased |
| Grasim Industries Ltd GRASIM | 0.98% | -0.08 pp | Construction | Decreased |
| Jio Financial Services Ltd JIOFIN | 0.98% | -0.02 pp | Financial Services | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.98% | -0.01 pp | Capital Markets | Decreased |
| Canara Bank CANBK | 0.98% | +0.02 pp | Banks | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.98% | +0.03 pp | Oil & Gas | Increased |
| Polycab India Ltd POLYCAB | 0.98% | +0.98 pp | Industrial Products | New |
| Union Bank of India UNIONBANK | 0.97% | -0.09 pp | Banks | Decreased |
| Titan Company Ltd TITAN | 0.96% | -0.20 pp | Consumer Goods | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.94% | -0.08 pp | Healthcare Services | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.94% | -0.01 pp | Healthcare Services | Decreased |
| Vodafone Idea Ltd IDEA | 0.93% | +0.93 pp | Telecom | New |
Frequently asked questions
What does Kotak Nifty 100 Equal Weight Index Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Nifty 100 Equal Weight 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.