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

As of 2026-05-31, 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?

Larsen and Toubro Ltd. is the largest disclosed holding at 11.5% of the portfolio.

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Kotak Nifty Top 10 Equal Weight Index Fund

Kotak Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

100%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

6Sectors 10High-conviction bets 41%Top sector wt. -Cash

Market-cap allocation

Large cap89%

Asset allocation

Asset mix not available.

Top holdings

Larsen and Toubro Ltd.EQUITY

11.5%

AXIS BANK LTD.EQUITY

10.7%

KOTAK MAHINDRA BANK LTD.EQUITY

10.4%

BHARTI AIRTEL LTD.EQUITY

10.1%

ICICI BANK LTD.EQUITY

10.0%

HDFC BANK LTD.EQUITY

9.7%

ITC Ltd.EQUITY

9.5%

TATA CONSULTANCY SERVICES LTD.EQUITY

9.4%

RELIANCE INDUSTRIES LTD.EQUITY

9.3%

Infosys Ltd.EQUITY

9.0%

AI Smart summary

Pros

Large-cap tilt (89%) - relatively stable.

Cons

Compact 10-stock portfolio - higher single-stock impact.
High top-10 concentration (100%).
Concentrated in Banks - 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.

Banks40.8%

IT - Software18.4%

Construction11.5%

Telecom - Services10.1%

Diversified FMCG9.5%

Petroleum Products9.3%