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Kotak BSE Sensex Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 66.14999999999999 % |
| Top 5 Stocks (%) | 46.61 % |
| Top 3 Stocks (%) | 35.04 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
100.03 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
4.55 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.06999999999999 % | 6.3 Cr | 39.230000000000004 % | 5.63 Cr | 39.67999999999999 % | 5 Cr | 39.13999999999999 % | 4.77 Cr | 39.89 % | 4.54 Cr | 40.42 % | 3.99 Cr | 40.53 % | 3.48 Cr | |
| Energy | 13.29 % | 2.14 Cr | 13.049999999999999 % | 1.87 Cr | 12.799999999999999 % | 1.61 Cr | 12.71 % | 1.55 Cr | 12.850000000000001 % | 1.46 Cr | 13.11 % | 1.29 Cr | 12.9 % | 1.11 Cr | |
| Technology | 11.66 % | 1.88 Cr | 11.0 % | 1.57 Cr | 11.02 % | 1.38 Cr | 11.5 % | 1.4 Cr | 11.42 % | 1.3 Cr | 12.38 % | 1.22 Cr | 13.11 % | 1.12 Cr | |
| Consumer Staples | 5.94 % | 95.91 L | 6.29 % | 90.38 L | 6.46 % | 81.39 L | 6.539999999999999 % | 79.87 L | 6.32 % | 72.09 L | 7.14 % | 70.58 L | 7.319999999999999 % | 63.03 L | |
| Communication | 5.84 % | 94.19 L | 5.65 % | 81.23 L | 5.42 % | 68.38 L | 5.25 % | 64.12 L | 5.23 % | 59.67 L | 5.21 % | 51.49 L | 5.14 % | 44.19 L | |
| Automobile | 5.48 % | 88.45 L | 6.66 % | 95.65 L | 6.93 % | 87.28 L | 6.51 % | 79.53 L | 6.1 % | 69.54 L | 6.03 % | 59.6 L | 5.869999999999999 % | 50.41 L | |
| Services | 5.06 % | 81.47 L | 4.33 % | 62.23 L | 4.57 % | 57.5 L | 4.5600000000000005 % | 55.81 L | 4.43 % | 50.53 L | 2.84 % | 28.05 L | 2.51 % | 21.61 L | |
| Construction | 4.74 % | 76.44 L | 4.74 % | 68.09 L | 4.52 % | 56.93 L | 4.45 % | 54.39 L | 4.43 % | 50.5 L | 4.5 % | 44.48 L | 4.52 % | 38.89 L | |
| Materials | 2.62 % | 42.27 L | 2.55 % | 36.65 L | 2.64 % | 33.29 L | 2.75 % | 33.64 L | 2.59 % | 29.59 L | 2.4000000000000004 % | 23.65 L | 2.63 % | 22.59 L | |
| Healthcare | 1.8 % | 29.06 L | 1.79 % | 25.77 L | 1.78 % | 22.39 L | 1.78 % | 21.74 L | 1.87 % | 21.37 L | 1.9 % | 18.75 L | 2.08 % | 17.86 L | |
| Consumer Discretionary | 1.64 % | 26.49 L | 1.54 % | 22.1 L | 1.45 % | 18.28 L | 1.56 % | 19.09 L | 1.42 % | 16.16 L | 1.51 % | 14.96 L | 1.39 % | 11.92 L | |
| Metals & Mining | 1.47 % | 23.75 L | 1.52 % | 21.78 L | 1.47 % | 18.48 L | 1.35 % | 16.47 L | 1.36 % | 15.47 L | 1.39 % | 13.73 L | 1.41 % | 12.11 L | |
| Capital Goods | 1.42 % | 22.92 L | 1.54 % | 22.05 L | 1.53 % | 19.23 L | 1.4 % | 17.12 L | 1.43 % | 16.32 L | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 14.98 % | 2.41 Cr | 14.98% | 15.22% | 15.34% |
| Reliance Industries Ltd. | Energy | 10.54 % | 1.7 Cr | 10.54% | 9.74% | 9.55% |
| ICICI Bank Ltd. | Financial | 9.52 % | 1.53 Cr | 9.52% | 10.16% | 10.63% |
| Bharti Airtel Ltd. | Communication | 5.84 % | 94.19L | 5.84% | 5.42% | 5.14% |
| Infosys Ltd. | Technology | 5.73 % | 92.46L | 5.73% | 5.44% | 6.21% |
| Larsen & Toubro Ltd. | Construction | 4.74 % | 76.44L | 4.74% | 4.52% | 4.52% |
| State Bank of India | Financial | 4.05 % | 65.33L | 4.05% | 3.82% | 3.28% |
| ITC Ltd. | Consumer Staples | 3.86 % | 62.24L | 3.86% | 4.09% | 4.2% |
| Axis Bank Ltd. | Financial | 3.59 % | 57.99L | 3.59% | 3.41% | 3.48% |
| Mahindra & Mahindra Ltd. | Automobile | 3.3 % | 53.2L | 3.3% | 3.19% | 2.61% |
| Tata Consultancy Services Ltd. | Technology | 3.22 % | 52L | 3.22% | 3.09% | 4.04% |
| Kotak Mahindra Bank Ltd. | Financial | 3.21 % | 51.85L | 3.21% | 3.1% | 3.54% |
| Bajaj Finance Ltd. | Financial | 2.56 % | 41.28L | 2.56% | 2.75% | 2.58% |
| Maruti Suzuki India Ltd. | Automobile | 2.18 % | 35.25L | 2.18% | 2.23% | 1.69% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.05 % | 33.11L | 2.05% | 2.37% | 2.23% |
| Eternal Ltd. | Services | 1.92 % | 30.92L | 1.92% | 2.39% | 1.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.8 % | 29.06L | 1.8% | 1.78% | 2.08% |
| HCL Technologies Ltd. | Technology | 1.71 % | 27.52L | 1.71% | 1.55% | 1.86% |
| Titan Company Ltd. | Consumer Discretionary | 1.64 % | 26.49L | 1.64% | 1.45% | 1.39% |
| NTPC Ltd. | Energy | 1.55 % | 25.06L | 1.55% | 1.71% | 1.88% |
| Tata Steel Ltd. | Metals & Mining | 1.47 % | 23.75L | 1.47% | 1.47% | 1.41% |
| Bharat Electronics Ltd. | Capital Goods | 1.42 % | 22.92L | 1.42% | 1.53% | -- |
| Ultratech Cement Ltd. | Materials | 1.38 % | 22.27L | 1.38% | 1.52% | 1.46% |
| Asian Paints Ltd. | Materials | 1.24 % | 20L | 1.24% | 1.12% | 1.17% |
| Power Grid Corporation Of India Ltd. | Energy | 1.2 % | 19.3L | 1.2% | 1.35% | 1.47% |
| Bajaj Finserv Ltd. | Financial | 1.16 % | 18.78L | 1.16% | 1.22% | 1.21% |
| Interglobe Aviation Ltd. | Services | 1.13 % | 18.17L | 1.13% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.07 % | 17.28L | 1.07% | 1.09% | 0.96% |
| Tech Mahindra Ltd. | Technology | 1.0 % | 16.22L | 1.0% | 0.94% | 1.0% |
| Trent Ltd. | Services | 0.94 % | 15.1L | 0.94% | 1.09% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2.41 Cr | -- | 2.41 Cr |
| Reliance Industries Ltd. | Energy | 1.7 Cr | -- | 1.7 Cr |
| ICICI Bank Ltd. | Financial | 1.53 Cr | -- | 1.53 Cr |
| Bharti Airtel Ltd. | Communication | 94.19L | -- | 94.19L |
| Infosys Ltd. | Technology | 92.46L | -- | 92.46L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finserv Ltd. | Financial | 18.78L | -- | 18.78L |
| Interglobe Aviation Ltd. | Services | 18.17L | -- | 18.17L |
| Adani Ports and Special Economic Zone Ltd. | Services | 17.28L | -- | 17.28L |
| Tech Mahindra Ltd. | Technology | 16.22L | -- | 16.22L |
| Trent Ltd. | Services | 15.1L | -- | 15.1L |