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Kotak Nifty 100 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 101 |
| Top 10 Stocks (%) | 11.669999999999998 % |
| Top 5 Stocks (%) | 6.029999999999999 % |
| Top 3 Stocks (%) | 3.6799999999999997 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
92.77 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
7.23%
This fund
Vs
4.53%
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
- %
- #
| Sector Allocation | May 25 | Mar 25 | Jan 25 | Dec 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 19.269999999999996 % | 2.13 Crs | 18.92 % | 1.71 Crs | 19.330000000000002 % | 1.21 Crs | 19.000000000000007 % | 1.69 Crs | |
| Energy | 10.370000000000001 % | 1.14 Crs | 10.000000000000002 % | 91.05 L | 12.040000000000001 % | 75.89 L | 12.120000000000001 % | 1.08 Crs | |
| Automobile | 10.15 % | 1.12 Crs | 9.860000000000001 % | 89.63 L | 9.28 % | 58.55 L | 8.95 % | 80.09 L | |
| Services | 8.94 % | 99.24 L | 8.92 % | 81.2 L | 7.7 % | 48.52 L | 8.08 % | 72.2 L | |
| Consumer Staples | 8.93 % | 99.03 L | 9.100000000000001 % | 82.75 L | 9.5 % | 60 L | 9.139999999999999 % | 81.66 L | |
| Capital Goods | 7.89 % | 87.27 L | 8.110000000000001 % | 73.81 L | 7.4799999999999995 % | 47.21 L | 7.91 % | 70.72 L | |
| Healthcare | 6.6899999999999995 % | 74.25 L | 6.83 % | 62.15 L | 6.9399999999999995 % | 43.85 L | 7.13 % | 63.72 L | |
| Technology | 5.65 % | 62.53 L | 5.819999999999999 % | 52.97 L | 6.140000000000001 % | 38.78 L | 5.95 % | 53.28 L | |
| Materials | 5.61 % | 62.21 L | 6.08 % | 55.28 L | 6.279999999999999 % | 39.61 L | 5.96 % | 53.16 L | |
| Insurance | 5.390000000000001 % | 59.65 L | 4.96 % | 45.16 L | 5.140000000000001 % | 32.36 L | 4.92 % | 44.04 L | |
| Metals & Mining | 4.63 % | 51.21 L | 4.96 % | 45.08 L | 4.92 % | 31.05 L | 4.9 % | 43.75 L | |
| Construction | 3.1900000000000004 % | 35.38 L | 2.95 % | 26.94 L | 2.8200000000000003 % | 17.86 L | 2.9699999999999998 % | 26.54 L | |
| Consumer Discretionary | 1.08 % | 11.98 L | 1.0 % | 9.1 L | 1.09 % | 6.88 L | 0.98 % | 8.77 L | |
| Chemicals | 1.03 % | 11.47 L | 1.01 % | 9.15 L | 1.02 % | 6.4 L | 0.99 % | 8.89 L | |
| Communication | 1.01 % | 11.17 L | 1.0 % | 9.07 L | 1.06 % | 6.67 L | 1.0 % | 8.91 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Canara Bank | Financial | 1.24% | 13.71L | 0.99% | ||
| Indusind Bank Ltd. | Financial | 1.22% | 13.49L | 1.03% | ||
| Bharat Electronics Ltd. | Capital Goods | 1.22% | 13.53L | 1.0% | ||
| JIO Financial Services Ltd. | Financial | 1.2% | 13.29L | 0.98% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 1.15% | 12.77L | 0.99% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 1.15% | 12.73L | 0.99% | ||
| Life Insurance Corporation of India | Insurance | 1.15% | 12.72L | 1.0% | ||
| Macrotech Developers Ltd. | Construction | 1.12% | 12.4L | 0.98% | ||
| Samvardhana Motherson International Ltd. | Automobile | 1.11% | 12.31L | 1.0% | ||
| Hero Motocorp Ltd. | Automobile | 1.11% | 12.28L | 0.98% | ||
| HDFC Life Insurance Co Ltd. | Insurance | 1.1% | 12.14L | 0.99% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 1.09% | 12.04L | 0.99% | ||
| DLF Ltd. | Construction | 1.09% | 12.1L | 0.99% | ||
| SBI Life Insurance Company Ltd. | Insurance | 1.09% | 12.12L | 0.99% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 1.08% | 11.96L | 1.02% | ||
| TVS Motor Company Ltd. | Automobile | 1.08% | 11.96L | 0.97% | ||
| Punjab National Bank | Financial | 1.08% | 11.92L | 1.01% | ||
| Titan Company Ltd. | Consumer Discretionary | 1.08% | 11.98L | 0.98% | ||
| Eternal Ltd. | Services | 1.08% | 11.99L | 1.02% | ||
| Bank Of Baroda | Financial | 1.07% | 11.81L | 0.98% | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.06% | 11.76L | 0.98% | ||
| United Spirits Ltd. | Consumer Staples | 1.05% | 11.66L | 1.04% | ||
| Britannia Industries Ltd. | Consumer Staples | 1.05% | 11.68L | 1.0% | ||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.04% | 11.51L | -- | ||
| Reliance Industries Ltd. | Energy | 1.04% | 11.57L | 1.0% | ||
| Divi's Laboratories Ltd. | Healthcare | 1.04% | 11.57L | 1.04% | ||
| Adani Green Energy Ltd. | Capital Goods | 1.04% | 11.53L | 0.98% | ||
| Pidilite Industries Ltd. | Chemicals | 1.03% | 11.47L | 0.99% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.03% | 11.46L | 1.01% | ||
| Indian Oil Corporation Ltd. | Energy | 1.03% | 11.45L | 0.99% | ||
| ABB India Ltd. | Capital Goods | 1.02% | 11.29L | 1.0% | ||
| ICICI Bank Ltd. | Financial | 1.02% | 11.25L | 0.99% | ||
| LTIMindtree Ltd. | Technology | 1.02% | 11.25L | 0.97% | ||
| Adani Enterprises Ltd. | Services | 1.02% | 11.31L | 1.06% | ||
| Indian Railway Finance Corporation Ltd. | Financial | 1.02% | 11.34L | 1.02% | ||
| Bosch Ltd. | Automobile | 1.02% | 11.31L | 0.99% | ||
| Adani Power Ltd. | Energy | 1.02% | 11.28L | 1.05% | ||
| Mahindra & Mahindra Ltd. | Automobile | 1.02% | 11.34L | 1.01% | ||
| GAIL (India) Ltd. | Energy | 1.02% | 11.28L | 0.97% | ||
| Tech Mahindra Ltd. | Technology | 1.02% | 11.3L | 1.01% | ||
| Ambuja Cements Ltd. | Materials | 1.01% | 11.21L | 0.98% | ||
| Trent Ltd. | Services | 1.01% | 11.23L | 1.01% | ||
| Adani Energy Solutions Ltd. | Energy | 1.01% | 11.16L | 1.02% | ||
| Bharti Airtel Ltd. | Communication | 1.01% | 11.17L | 1.0% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.01% | 11.2L | 1.03% | ||
| Axis Bank Ltd. | Financial | 1.01% | 11.21L | 0.99% | ||
| Nestle India Ltd. | Consumer Staples | 1.0% | 11.05L | 1.01% | ||
| Bajaj Auto Ltd. | Automobile | 1.0% | 11.1L | 0.99% | ||
| State Bank of India | Financial | 1.0% | 11.06L | 0.98% | ||
| HDFC Bank Ltd. | Financial | 1.0% | 11.05L | 0.99% | ||
| Interglobe Aviation Ltd. | Services | 0.99% | 10.98L | 0.97% | ||
| Hyundai Motor India Ltd. | Automobile | 0.99% | 10.99L | -- | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.99% | 10.91L | 0.96% | ||
| Tata Power Company Ltd. | Energy | 0.99% | 10.99L | 0.97% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | 0.99% | 10.96L | 0.99% | ||
| Tata Steel Ltd. | Metals & Mining | 0.98% | 10.85L | 0.99% | ||
| Larsen & Toubro Ltd. | Construction | 0.98% | 10.88L | 1.0% | ||
| Bajaj Holdings & Investment Ltd. | Financial | 0.98% | 10.87L | 1.06% | ||
| Havells India Ltd. | Capital Goods | 0.98% | 10.81L | 1.0% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.98% | 10.9L | 1.0% | ||
| Bajaj Housing Finance Ltd. | Financial | 0.97% | 10.78L | -- | ||
| ITC Ltd. | Consumer Staples | 0.97% | 10.77L | 1.02% | ||
| Bajaj Finserv Ltd. | Financial | 0.97% | 10.77L | 1.01% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 0.97% | 10.76L | 1.0% | ||
| Zydus Lifesciences Ltd. | Healthcare | 0.97% | 10.76L | 1.02% | ||
| Tata Motors Ltd. | Automobile | 0.96% | 10.66L | 1.0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.96% | 10.66L | 1.0% | ||
| Power Grid Corporation Of India Ltd. | Energy | 0.95% | 10.5L | 1.0% | ||
| Maruti Suzuki India Ltd. | Automobile | 0.95% | 10.47L | 1.0% | ||
| Coal India Ltd. | Materials | 0.95% | 10.52L | 1.0% | ||
| HCL Technologies Ltd. | Technology | 0.95% | 10.49L | 1.01% | ||
| Swiggy Ltd. | Services | 0.94% | 10.42L | -- | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 0.94% | 10.43L | 1.0% | ||
| Bajaj Finance Ltd. | Financial | 0.94% | 10.47L | 1.01% | ||
| Info Edge (India) Ltd. | Services | 0.94% | 10.46L | 1.0% | ||
| Grasim Industries Ltd. | Materials | 0.93% | 10.34L | 0.99% | ||
| Avenue Supermarts Ltd. | Services | 0.93% | 10.33L | 1.02% | ||
| Power Finance Corporation Ltd. | Financial | 0.92% | 10.19L | 0.97% | ||
| Asian Paints Ltd. | Materials | 0.91% | 10.1L | 1.01% | ||
| Shree Cement Ltd. | Materials | 0.91% | 10.06L | 0.98% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.91% | 10.1L | 0.98% | ||
| Cipla Ltd. | Healthcare | 0.91% | 10.13L | 1.03% | ||
| Eicher Motors Ltd. | Automobile | 0.91% | 10.02L | 1.01% | ||
| Kotak Mahindra Bank Ltd. | Financial | 0.9% | 9.94L | 1.02% | ||
| Vedanta Ltd. | Metals & Mining | 0.9% | 9.94L | 0.97% | ||
| Dabur India Ltd. | Consumer Staples | 0.9% | 9.99L | 1.01% | ||
| Ultratech Cement Ltd. | Materials | 0.9% | 9.98L | 1.0% | ||
| Infosys Ltd. | Technology | 0.9% | 10L | 0.99% | ||
| JSW Steel Ltd. | Metals & Mining | 0.89% | 9.84L | 0.99% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.89% | 9.83L | 1.03% | ||
| Shriram Finance Ltd | Financial | 0.89% | 9.91L | 0.99% | ||
| The Indian Hotels Company Ltd. | Services | 0.88% | 9.75L | -- | ||
| Tata Consultancy Services Ltd. | Technology | 0.88% | 9.77L | 0.98% | ||
| Varun Beverages Ltd. | Consumer Staples | 0.88% | 9.69L | 1.03% | ||
| Wipro Ltd. | Technology | 0.88% | 9.72L | 0.99% | ||
| Hindalco Industries Ltd. | Metals & Mining | 0.87% | 9.61L | 0.96% | ||
| NTPC Ltd. | Energy | 0.87% | 9.6L | 1.0% | ||
| REC Ltd. | Financial | 0.86% | 9.58L | 0.97% | ||
| JSW Energy Ltd. | Capital Goods | 0.84% | 9.27L | 1.01% | ||
| Siemens Ltd. | Capital Goods | 0.6% | 6.6L | 0.98% | ||
| Siemens Energy India Ltd. | Energy | 0.41% | 4.51L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Canara Bank | Financial | 13.71L | -- | 13.71L |
| Bharat Electronics Ltd. | Capital Goods | 13.53L | -- | 13.53L |
| Indusind Bank Ltd. | Financial | 13.49L | -- | 13.49L |
| JIO Financial Services Ltd. | Financial | 13.29L | -- | 13.29L |
| Adani Ports and Special Economic Zone Ltd. | Services | 12.77L | -- | 12.77L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NTPC Ltd. | Energy | 9.6L | -- | 9.6L |
| REC Ltd. | Financial | 9.58L | -- | 9.58L |
| JSW Energy Ltd. | Capital Goods | 9.27L | -- | 9.27L |
| Siemens Ltd. | Capital Goods | 6.6L | -- | 6.6L |
| Siemens Energy India Ltd. | Energy | 4.51L | -- | 4.51L |