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Kotak Nifty 50 Index Fund

Kotak Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

25Sectors 4Large positions 28.9%Top: Banks 0.0%Cash

Market-cap allocation

Large cap97%

Asset allocation

Equity100%

Top holdings

HDFC BANK LTD.EQUITY
10.2%
ICICI BANK LTD.EQUITY
9.2%
RELIANCE INDUSTRIES LTD.EQUITY
7.9%
BHARTI AIRTEL LTD.EQUITY
5.4%
Larsen and Toubro Ltd.EQUITY
4.1%
STATE BANK OF INDIA.EQUITY
3.8%
Infosys Ltd.EQUITY
3.5%
AXIS BANK LTD.EQUITY
3.2%
BAJAJ FINANCE LTD.EQUITY
2.7%
Mahindra & Mahindra Ltd.EQUITY
2.7%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 28.9% of the portfolio.
  • Large-cap exposure is 97%.

Watchpoints

  • Sector concentration is elevated: Banks represents 29%.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Nippon India ETF NIFTY 50 Bees52 holdings · 53% top 10
HDFC Nifty 50 Index Fund52 holdings · 53% top 10
Motilal Oswal Nifty 50 Index Fund52 holdings · 53% top 10
SBI Nifty 50 ETF52 holdings · 53% top 10
Aditya Birla Sun Life NIFTY 50 Index Fund52 holdings · 53% top 10

Sector exposure

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

Banks28.9%
IT - Software8.4%
Petroleum Products7.9%
Automobiles7.1%
Finance5.8%
Telecom - Services5.4%
Construction4.1%
Diversified FMCG4.1%
Pharmaceuticals and Biotechnology3.3%
Consumer Durables2.9%
Retailing2.8%
Power2.6%
Ferrous Metals2.5%
Cement and Cement Products2.3%
Other 11 sectors11.6%