How many stocks does Kotak Nifty Top 10 Equal Weight Index Fund hold?

As of 2026-07-31, Kotak Nifty Top 10 Equal Weight Index Fund discloses 11 holdings.

How concentrated is Kotak Nifty Top 10 Equal Weight Index Fund?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in Kotak Nifty Top 10 Equal Weight Index Fund?

TATA CONSULTANCY SERVICES LTD. is the largest disclosed holding at 11.2% of the portfolio.

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Kotak Nifty Top 10 Equal Weight Index Fund

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

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Holdings

Concentrated

Top 10 weight

100%

Concentration

Strategy

Index

Passive exposure

Equity

100%

Asset allocation

Portfolio

6Sectors 10Large positions 38.3%Top: Banks 0.0%Cash

Market-cap allocation

Large cap90%

Asset allocation

Equity100%

Top holdings

TATA CONSULTANCY SERVICES LTD.EQUITY

11.2%

Infosys Ltd.EQUITY

10.7%

BHARTI AIRTEL LTD.EQUITY

10.5%

ICICI BANK LTD.EQUITY

10.4%

RELIANCE INDUSTRIES LTD.EQUITY

9.9%

ITC Ltd.EQUITY

9.7%

KOTAK MAHINDRA BANK LTD.EQUITY

9.6%

HDFC BANK LTD.EQUITY

9.4%

Larsen and Toubro Ltd.EQUITY

9.4%

AXIS BANK LTD.EQUITY

8.9%

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 38.3% of the portfolio.
Large-cap exposure is 90%.

Watchpoints

Compact 11-position portfolio; each large position can materially affect returns.
Top 10 positions account for 100%, indicating high portfolio concentration.
Sector concentration is elevated: Banks represents 38%.

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