Kotak Nifty 50 Equal Weight Index Fund
Holdings
52
Well diversified
Top 10 weight
22%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
0Large positions
10.9%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap98%
Asset allocation
Equity100%
Top holdings
HCL Technologies Ltd.EQUITY
2.4%Bajaj Auto Ltd.EQUITY
2.3%ETERNAL LIMITEDEQUITY
2.3%BAJAJ FINANCE LTD.EQUITY
2.2%Bajaj Finserv Ltd.EQUITY
2.2%Tech Mahindra Ltd.EQUITY
2.2%TITAN COMPANY LTD.EQUITY
2.2%2.2%
Mahindra & Mahindra Ltd.EQUITY
2.2%Nestle India Ltd.EQUITY
2.1%2.1%
2.1%
Infosys Ltd.EQUITY
2.1%2.1%
2.1%
BHARTI AIRTEL LTD.EQUITY
2.1%Wipro Ltd.EQUITY
2.1%2.0%
ICICI BANK LTD.EQUITY
2.0%Ultratech Cement Ltd.EQUITY
2.0%Asian Paints(India) Ltd.EQUITY
2.0%Eicher Motors Ltd.EQUITY
2.0%JSW Steel Ltd.EQUITY
2.0%SHRIRAM FINANCE LIMITEDEQUITY
2.0%Cipla Ltd.EQUITY
2.0%2.0%
2.0%
Hindalco Industries Ltd.EQUITY
1.9%RELIANCE INDUSTRIES LTD.EQUITY
1.9%Tata Steel Ltd.EQUITY
1.9%Grasim Industries Ltd.EQUITY
1.9%Inter Globe Aviation LtdEQUITY
1.9%STATE BANK OF INDIA.EQUITY
1.9%1.9%
Adani Enterprises LtdEQUITY
1.9%Hindustan Unilever Ltd.EQUITY
1.9%1.9%
NTPC LTDEQUITY
1.9%1.9%
ITC Ltd.EQUITY
1.9%KOTAK MAHINDRA BANK LTD.EQUITY
1.9%HDFC BANK LTD.EQUITY
1.8%Bharat Electronics Ltd.EQUITY
1.8%Coal India LimitedEQUITY
1.8%Larsen and Toubro Ltd.EQUITY
1.8%1.8%
TRENT LTDEQUITY
1.8%AXIS BANK LTD.EQUITY
1.7%1.7%
Triparty RepoDERIVATIVE
1.6%Net Current Assets/(Liabilities)DERIVATIVE
-1.3%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 10.9% of the portfolio.
- Top 10 positions account for 22%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
DSP Nifty 50 Equal Weight Index Fund52 holdings · 22% top 10
SBI Nifty50 Equal Weight Index Fund52 holdings · 22% top 10
SBI Nifty50 Equal Weight ETF52 holdings · 22% top 10
Mirae Asset Nifty50 Equal Weight ETF52 holdings · 22% top 10
DSP Nifty 50 Equal Weight ETF52 holdings · 22% top 10
Motilal Oswal Nifty 50 Equal Weight ETF51 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.9%
10.5%
9.4%
8.6%
5.7%
4.2%
4.1%
4.0%
4.0%
4.0%
3.9%
3.8%
3.8%
2.1%
Other 11 sectors21.0%
2.1%
2.0%
1.9%
1.9%
1.9%
1.9%
1.9%
1.8%
1.8%
1.8%
1.8%