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Kotak Nifty 50 Equal Weight Index Fund
Kotak · 50 holdings· 101.28% 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 | 2.14% | +0.10 pp | Financial Services | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.13% | +0.41 pp | Healthcare | Increased |
| Interglobe Aviation Ltd INDIGO | 2.09% | +0.10 pp | Services | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.09% | +0.35 pp | Services | Increased |
| Axis Bank Ltd AXISBANK | 2.08% | +0.23 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 2.07% | -0.02 pp | Banks | Decreased |
| Coal India Ltd COALINDIA | 2.07% | +0.27 pp | Energy | Increased |
| Infosys Ltd INFY | 2.06% | -0.06 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.06% | +0.04 pp | Consumer Discretionary | Increased |
| Adani Enterprises Ltd ADANIENT | 2.06% | +0.22 pp | Commodities | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.05% | -0.10 pp | Financial Services | Decreased |
| Bharat Electronics Ltd BEL | 2.05% | +0.07 pp | Industrials | Increased |
| NTPC Ltd NTPC | 2.05% | +0.24 pp | Utilities | Increased |
| Tata Consultancy Services Ltd TCS | 2.04% | -0.21 pp | Information Technology | Decreased |
| Tech Mahindra Ltd TECHM | 2.04% | -0.16 pp | Information Technology | Decreased |
| JSW Steel Ltd JSWSTEEL | 2.04% | -0.06 pp | Commodities | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.04% | +0.06 pp | Construction | Increased |
| Asian Paints Ltd ASIANPAINT | 2.04% | +0.08 pp | Consumer Discretionary | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.04% | +0.13 pp | Telecom | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.04% | +0.23 pp | Insurance | Increased |
| Trent Ltd TRENT | 2.04% | +0.29 pp | Consumer Discretionary | Increased |
| HCL Technologies Ltd HCLTECH | 2.03% | -0.30 pp | Information Technology | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 2.03% | -0.21 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.03% | -0.06 pp | Healthcare | Decreased |
| Tata Steel Ltd TATASTEEL | 2.03% | +0.12 pp | Metals & Mining | Increased |
| ITC Ltd ITC | 2.03% | +0.29 pp | Fast Moving Consumer Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 2.02% | -0.10 pp | Automobiles | Decreased |
| State Bank of India SBIN | 2.02% | 0.00 pp | Financial Services | Unchanged |
| SBI Life Insurance Company Ltd SBILIFE | 2.02% | +0.08 pp | Financial Services | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 2.02% | +0.28 pp | Automobiles | Increased |
| Eicher Motors Ltd EICHERMOT | 2.01% | -0.06 pp | Automobiles | Decreased |
| Reliance Industries Ltd RELIANCE | 2.01% | +0.09 pp | Energy | Increased |
| Larsen & Toubro Ltd LT | 2.01% | +0.10 pp | Industrials | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 2.01% | +0.21 pp | Fast Moving Consumer Goods | Increased |
| BSE Ltd BSE | 2.01% | +2.01 pp | Capital Markets | New |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.00% | -0.46 pp | Consumer Discretionary | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.00% | -0.11 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 2.00% | -0.05 pp | Metals & Mining | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 2.00% | +0.13 pp | Consumer Goods | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 2.00% | +0.21 pp | Utilities | Increased |
| HDFC Bank Ltd HDFCBANK | 2.00% | +0.23 pp | Banks | Increased |
| Nestle India Ltd NESTLEIND | 1.99% | -0.15 pp | Fast Moving Consumer Goods | Decreased |
| Grasim Industries Ltd GRASIM | 1.99% | -0.14 pp | Construction | Decreased |
| Cipla Ltd CIPLA | 1.99% | +0.05 pp | Healthcare | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.99% | +0.08 pp | Oil & Gas | Increased |
| Eternal Ltd ETERNAL | 1.98% | -0.55 pp | Retail | Decreased |
| Jio Financial Services Ltd JIOFIN | 1.98% | -0.02 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 1.95% | -0.38 pp | Consumer Goods | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.91% | -0.14 pp | Healthcare Services | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.90% | 0.00 pp | Healthcare Services | Unchanged |
Frequently asked questions
What does Kotak Nifty 50 Equal Weight Index Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Nifty 50 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.