How many stocks does Kotak Nifty 100 Equal Weight Index Fund hold?

As of 2026-07-31, Kotak Nifty 100 Equal Weight Index Fund discloses 101 holdings.

How concentrated is Kotak Nifty 100 Equal Weight Index Fund?

Its top 10 holdings make up about 12% of the portfolio.

What is the largest holding in Kotak Nifty 100 Equal Weight Index Fund?

MACROTECH DEVELOPERS LTD is the largest disclosed holding at 1.3% of the portfolio.

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Kotak Nifty 100 Equal Weight Index Fund

Kotak Mutual Fund Index fund Passive As of 2026-07-31

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Holdings

101

Well diversified

Top 10 weight

12%

Concentration

Strategy

Index

Passive exposure

Equity

100%

Asset allocation

Portfolio

38Sectors 0Large positions 11.2%Top: Finance 0.0%Cash

Market-cap allocation

Large cap94%

Mid cap5%

Asset allocation

Equity100%

Top holdings

MACROTECH DEVELOPERS LTDEQUITY

1.3%

TVS Motor Company Ltd.EQUITY

1.2%

HCL Technologies Ltd.EQUITY

1.2%

Divis Laboratories Ltd.EQUITY

1.2%

Bajaj Auto Ltd.EQUITY

1.2%

ETERNAL LIMITEDEQUITY

1.2%

BAJAJ FINANCE LTD.EQUITY

1.1%

Larsen & Toubro Infotech LtdEQUITY

1.1%

Bajaj Finserv Ltd.EQUITY

1.1%

TORRENT PHARMACEUTICALS LTD.EQUITY

1.1%

AI Smart summary

Portfolio read

100% equity.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is Finance at 11.2% of the portfolio.
Top 10 positions account for 12%, indicating relatively distributed position weights.