Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Nifty Top 10 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.
10 holdings· 100.01% 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 |
|---|---|---|---|---|
| Tata Consultancy Services Ltd TCS | 11.47% | +0.28 pp | Information Technology | Increased |
| Infosys Ltd INFY | 10.82% | +0.15 pp | Information Technology | Increased |
| ICICI Bank Ltd ICICIBANK | 10.67% | +0.24 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 10.42% | +0.83 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 9.80% | -0.14 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 9.75% | +0.35 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 9.73% | -0.75 pp | Telecom | Decreased |
| Axis Bank Ltd AXISBANK | 9.47% | +0.61 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 9.01% | -0.40 pp | Banks | Decreased |
| ITC Ltd ITC | 8.87% | -0.79 pp | FMCG | Decreased |