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Kotak Nifty 100 Equal Weight ETF

Kotak Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
104
Well diversified
Top 10 weight
13%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

38Sectors 0High-conviction bets 10%Top sector wt. -Cash

Market-cap allocation

Large cap94%
Mid cap5%

Asset allocation

Asset mix not available.

Top holdings

Adani Green Energy Ltd.EQUITY
1.6%
ADANI POWER LTDEQUITY
1.5%
Adani Enterprises LtdEQUITY
1.5%
ADANI ENERGY SOLUTIONS LTD.EQUITY
1.4%
Solar Industries India LimitedEQUITY
1.3%
SIEMENS ENERGY INDIA LTDEQUITY
1.3%
CG Power and Industrial Solutions Ltd.EQUITY
1.2%
Varun Beverages LimitedEQUITY
1.2%
Adani Ports and Special Economic Zone LimitedEQUITY
1.2%
Hindalco Industries Ltd.EQUITY
1.2%

AI Smart summary

Pros

  • Well-diversified across 104 holdings.
  • Low top-10 concentration (13%).
  • Large-cap tilt (94%) - relatively stable.

Cons

  • Concentrated in Finance - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Finance10.5%
Banks8.1%
Power7.5%
Automobiles6.8%
Pharmaceuticals and Biotechnology5.9%
IT - Software5.2%
Electrical Equipment4.7%
Cement and Cement Products4.0%
Ferrous Metals3.1%
Retailing3.0%
Petroleum Products2.7%
Non - Ferrous Metals2.5%
Chemicals and Petrochemicals2.3%
Auto Components2.2%