KO

Kotak Nifty 100 Equal Weight Index Fund Direct Growth

KOTAK_MAHINDRAEquityLarge Cap

AUM

₹43 Cr

NAV

₹11.11

Expense Ratio

0.29%

Holdings

105 stocks

Top Holdings

104 holdings shown
1
Tata Motors LtdConsumer Discretionary

1.96%

₹1 Cr

2
Adani Green Energy LtdEnergy & Utilities

1.58%

₹1 Cr

3
Adani Power LtdEnergy & Utilities

1.46%

₹1 Cr

4
Adani Enterprises LtdMaterials

1.45%

₹1 Cr

5
Adani Transmission LtdEnergy & Utilities

1.41%

₹1 Cr

6
Solar Industries India LtdMaterials

1.30%

₹1 Cr

7
Siemens Energy India LtdEnergy & Utilities

1.30%

₹1 Cr

8
CG Power & Industrial Solutions LtdIndustrials

1.24%

₹1 Cr

9
Varun Beverages LtdConsumer Staples

1.22%

₹1 Cr

10
Adani Ports and Special Economic Zone LtdIndustrials

1.21%

₹1 Cr

Sector Allocation

Financial21.2%
Materials15.9%
Energy & Utilities13.4%
Consumer Discretionary12.9%
Industrials9.7%
Consumer Staples8.7%
Healthcare7.8%
Technology7.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.