Kotak Nifty 100 Equal Weight Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Nifty 100 Equal Weight Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
100 holdings· 100.48% 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 |
|---|---|---|---|---|
| Divis Laboratories Ltd DIVISLAB | 1.38% | +0.22 pp | Healthcare | Increased |
| Lodha Developers Ltd LODHA | 1.26% | -0.03 pp | Realty | Decreased |
| Eternal Ltd ETERNAL | 1.26% | +0.11 pp | Retail | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.25% | +0.03 pp | Automobiles | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.23% | +0.08 pp | Automobiles | Increased |
| Bosch Ltd BOSCHLTD | 1.23% | +0.24 pp | Automobiles | Increased |
| LTM Ltd LTM | 1.18% | +0.06 pp | Information Technology | Increased |
| HCL Technologies Ltd HCLTECH | 1.16% | -0.02 pp | Information Technology | Decreased |
| Titan Company Ltd TITAN | 1.16% | +0.06 pp | Consumer Goods | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.16% | +0.14 pp | Automobiles | Increased |
| Tata Motors Ltd TMCV | 1.13% | +0.10 pp | Automobiles | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.12% | +0.01 pp | Financial Services | Increased |
| Hyundai Motor India Ltd HYUNDAI | 1.12% | +0.03 pp | Automobiles | Increased |
| Tata Consultancy Services Ltd TCS | 1.12% | +0.03 pp | Information Technology | Increased |
| Siemens Ltd SIEMENS | 1.12% | +0.09 pp | Capital Goods | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.11% | 0.00 pp | Healthcare | Unchanged |
| Solar Industries India Ltd SOLARINDS | 1.11% | +0.11 pp | Aerospace & Defense | Increased |
| Tech Mahindra Ltd TECHM | 1.10% | 0.00 pp | Information Technology | Unchanged |
| DLF Ltd DLF | 1.10% | +0.06 pp | Realty | Increased |
| United Spirits Ltd UNITDSPR | 1.08% | -0.01 pp | Beverages | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.08% | +0.04 pp | Aerospace & Defense | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 1.08% | +0.04 pp | Financial Services | Increased |
| ABB India Ltd ABB | 1.08% | +0.06 pp | Capital Goods | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.08% | +0.09 pp | Metals & Mining | Increased |
| Hindustan Zinc Ltd HINDZINC | 1.08% | +0.11 pp | Metals & Mining | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.07% | +0.07 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 1.06% | -0.02 pp | Automobiles | Decreased |
| Nestle India Ltd NESTLEIND | 1.06% | 0.00 pp | Food Products | Unchanged |
| Infosys Ltd INFY | 1.06% | +0.02 pp | Information Technology | Increased |
| Grasim Industries Ltd GRASIM | 1.06% | +0.09 pp | Construction | Increased |
| Union Bank of India UNIONBANK | 1.06% | +0.11 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.05% | -0.07 pp | Financial Services | Decreased |
| Punjab National Bank PNB | 1.05% | +0.03 pp | Banks | Increased |
| JSW Steel Ltd JSWSTEEL | 1.05% | +0.04 pp | Metals & Mining | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.05% | +0.06 pp | Chemicals | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.04% | +0.01 pp | Healthcare | Increased |
| Wipro Ltd WIPRO | 1.04% | +0.01 pp | Information Technology | Increased |
| ICICI Bank Ltd ICICIBANK | 1.04% | +0.02 pp | Banks | Increased |
| Eicher Motors Ltd EICHERMOT | 1.04% | +0.03 pp | Automobiles | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.04% | +0.04 pp | Healthcare | Increased |
| Tata Capital Ltd TATACAP | 1.03% | +0.02 pp | Financial Services | Increased |
| Hindalco Industries Ltd HINDALCO | 1.03% | +0.06 pp | Metals & Mining | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.02% | 0.00 pp | Healthcare Services | Unchanged |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.02% | +0.01 pp | Financial Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.02% | +0.08 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.01% | -0.04 pp | Automobiles | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 1.01% | +0.02 pp | Petroleum Products | Increased |
| State Bank of India SBIN | 1.01% | +0.04 pp | Banks | Increased |
| Jio Financial Services Ltd JIOFIN | 1.00% | -0.05 pp | Financial Services | Decreased |
| GAIL (India) Ltd GAIL | 1.00% | -0.01 pp | Energy | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.00% | +0.01 pp | Leisure Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.99% | -0.02 pp | Construction | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.99% | +0.02 pp | Capital Markets | Increased |
| Interglobe Aviation Ltd INDIGO | 0.99% | +0.02 pp | Aviation | Increased |
| Bharat Electronics Ltd BEL | 0.99% | +0.08 pp | Aerospace & Defense | Increased |
| Asian Paints Ltd ASIANPAINT | 0.98% | -0.02 pp | Consumer Goods | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.98% | -0.02 pp | Food Products | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.98% | +0.05 pp | Aerospace & Defense | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.98% | +0.06 pp | Capital Goods | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.97% | -0.07 pp | Insurance | Decreased |
| Cipla Ltd CIPLA | 0.97% | -0.03 pp | Healthcare | Decreased |
| Vedanta Ltd VEDL | 0.97% | +0.06 pp | Metals & Mining | Increased |
| Reliance Industries Ltd RELIANCE | 0.96% | -0.01 pp | Petroleum Products | Decreased |
| Tata Steel Ltd TATASTEEL | 0.96% | -0.01 pp | Metals & Mining | Decreased |
| Canara Bank CANBK | 0.96% | +0.02 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.95% | -0.07 pp | Telecom | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.95% | -0.04 pp | Healthcare Services | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.95% | -0.03 pp | Oil & Gas | Decreased |
| Larsen & Toubro Ltd LT | 0.95% | +0.03 pp | Construction | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.94% | -0.03 pp | Financial Services | Decreased |
| Indian Oil Corporation Ltd IOC | 0.94% | +0.01 pp | Petroleum Products | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.93% | -0.14 pp | Power | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.93% | -0.06 pp | Construction | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.93% | -0.03 pp | Consumer Goods | Decreased |
| Axis Bank Ltd AXISBANK | 0.93% | +0.06 pp | Banks | Increased |
| Adani Enterprises Ltd ADANIENT | 0.92% | -0.04 pp | Metals & Mining | Decreased |
| Cummins India Ltd CUMMINSIND | 0.91% | -0.06 pp | Industrial Products | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.91% | +0.01 pp | Insurance | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.90% | -0.05 pp | FMCG | Decreased |
| NTPC Ltd NTPC | 0.90% | -0.05 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 0.90% | -0.01 pp | Energy | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.89% | -0.06 pp | Power | Decreased |
| Indian Railway Finance Corporation Ltd IRFC | 0.89% | -0.05 pp | Financial Services | Decreased |
| Avenue Supermarts Ltd DMART | 0.89% | +0.01 pp | Retail | Increased |
| Shree Cement Ltd SHREECEM | 0.88% | -0.10 pp | Construction | Decreased |
| HDFC Bank Ltd HDFCBANK | 0.88% | -0.04 pp | Banks | Decreased |
| Trent Ltd TRENT | 0.88% | -0.02 pp | Retail | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.87% | -0.15 pp | Consumer Goods | Decreased |
| REC Ltd RECLTD | 0.87% | -0.13 pp | Financial Services | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.87% | -0.08 pp | Automobiles | Decreased |
| ITC Ltd ITC | 0.87% | -0.07 pp | FMCG | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.87% | -0.07 pp | Power | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.87% | -0.04 pp | Transport | Decreased |
| Siemens Energy India Ltd ENRIN | 0.86% | +0.01 pp | Capital Goods | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.86% | +0.02 pp | Healthcare | Increased |
| Adani Power Ltd ADANIPOWER | 0.85% | -0.05 pp | Power | Decreased |
| Bank of Baroda BANKBARODA | 0.84% | 0.00 pp | Banks | Unchanged |
| Adani Green Energy Ltd ADANIGREEN | 0.79% | -0.09 pp | Power | Decreased |
| Varun Beverages Ltd VBL | 0.78% | -0.07 pp | Beverages | Decreased |
| Power Finance Corporation Ltd PFC | 0.76% | -0.19 pp | Financial Services | Decreased |