Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Kotak Nifty 100 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 100 |
| Top 10 Stocks (%) | 10.36 % |
| Top 5 Stocks (%) | 5.21 % |
| Top 3 Stocks (%) | 3.14 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
92.97 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
7.03%
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
- %
- #
| Sector Allocation | Mar 25 | Jan 25 | Dec 24 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 18.92 % | 1.71 Crs | 19.330000000000002 % | 1.21 Crs | 19.000000000000007 % | 1.69 Crs | |
| Energy | 10.000000000000002 % | 91.05 L | 12.040000000000001 % | 75.89 L | 12.120000000000001 % | 1.08 Crs | |
| Automobile | 9.860000000000001 % | 89.63 L | 9.28 % | 58.55 L | 8.95 % | 80.09 L | |
| Consumer Staples | 9.100000000000001 % | 82.75 L | 9.5 % | 60 L | 9.139999999999999 % | 81.66 L | |
| Services | 8.92 % | 81.2 L | 7.7 % | 48.52 L | 8.08 % | 72.2 L | |
| Capital Goods | 8.110000000000001 % | 73.81 L | 7.4799999999999995 % | 47.21 L | 7.91 % | 70.72 L | |
| Healthcare | 6.83 % | 62.15 L | 6.9399999999999995 % | 43.85 L | 7.13 % | 63.72 L | |
| Materials | 6.08 % | 55.28 L | 6.279999999999999 % | 39.61 L | 5.96 % | 53.16 L | |
| Technology | 5.819999999999999 % | 52.97 L | 6.140000000000001 % | 38.78 L | 5.95 % | 53.28 L | |
| Metals & Mining | 4.96 % | 45.08 L | 4.92 % | 31.05 L | 4.9 % | 43.75 L | |
| Insurance | 4.96 % | 45.16 L | 5.140000000000001 % | 32.36 L | 4.92 % | 44.04 L | |
| Construction | 2.95 % | 26.94 L | 2.8200000000000003 % | 17.86 L | 2.9699999999999998 % | 26.54 L | |
| Chemicals | 1.01 % | 9.15 L | 1.02 % | 6.4 L | 0.99 % | 8.89 L | |
| Consumer Discretionary | 1.0 % | 9.1 L | 1.09 % | 6.88 L | 0.98 % | 8.77 L | |
| Communication | 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 |
|---|---|---|---|---|---|---|
| Adani Energy Solutions Ltd. | Energy | 1.06% | 9.67L | 1.02% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 1.04% | 9.44L | 0.99% | ||
| Shree Cement Ltd. | Materials | 1.04% | 9.46L | 0.98% | ||
| Varun Beverages Ltd. | Consumer Staples | 1.04% | 9.44L | 1.03% | ||
| Ambuja Cements Ltd. | Materials | 1.03% | 9.36L | 0.98% | ||
| Bajaj Housing Finance Ltd. | Financial | 1.03% | 9.33L | -- | ||
| Tata Consumer Products Ltd. | Consumer Staples | 1.03% | 9.35L | 1.02% | ||
| Bajaj Finserv Ltd. | Financial | 1.03% | 9.35L | 1.01% | ||
| Bosch Ltd. | Automobile | 1.03% | 9.36L | 0.99% | ||
| Havells India Ltd. | Capital Goods | 1.03% | 9.36L | 1.0% | ||
| GAIL (India) Ltd. | Energy | 1.03% | 9.33L | 0.97% | ||
| Siemens Ltd. | Capital Goods | 1.03% | 9.34L | 0.98% | ||
| Interglobe Aviation Ltd. | Services | 1.02% | 9.26L | 0.97% | ||
| United Spirits Ltd. | Consumer Staples | 1.02% | 9.28L | 1.04% | ||
| ABB India Ltd. | Capital Goods | 1.02% | 9.26L | 1.0% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.02% | 9.3L | 1.01% | ||
| Trent Ltd. | Services | 1.02% | 9.32L | 1.01% | ||
| Britannia Industries Ltd. | Consumer Staples | 1.02% | 9.23L | 1.0% | ||
| Adani Green Energy Ltd. | Capital Goods | 1.02% | 9.31L | 0.98% | ||
| Punjab National Bank | Financial | 1.02% | 9.27L | 1.01% | ||
| Indusind Bank Ltd. | Financial | 1.02% | 9.24L | 1.03% | ||
| Bank Of Baroda | Financial | 1.02% | 9.27L | 0.98% | ||
| Hero Motocorp Ltd. | Automobile | 1.02% | 9.31L | 0.98% | ||
| Pidilite Industries Ltd. | Chemicals | 1.01% | 9.15L | 0.99% | ||
| Grasim Industries Ltd. | Materials | 1.01% | 9.19L | 0.99% | ||
| Avenue Supermarts Ltd. | Services | 1.01% | 9.23L | 1.02% | ||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.01% | 9.23L | -- | ||
| HDFC Life Insurance Co Ltd. | Insurance | 1.01% | 9.22L | 0.99% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 1.01% | 9.21L | 1.0% | ||
| Life Insurance Corporation of India | Insurance | 1.01% | 9.17L | 1.0% | ||
| Kotak Mahindra Bank Ltd. | Financial | 1.0% | 9.05L | 1.02% | ||
| Canara Bank | Financial | 1.0% | 9.11L | 0.99% | ||
| ICICI Bank Ltd. | Financial | 1.0% | 9.09L | 0.99% | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.0% | 9.13L | 0.96% | ||
| ITC Ltd. | Consumer Staples | 1.0% | 9.06L | 1.02% | ||
| Asian Paints Ltd. | Materials | 1.0% | 9.11L | 1.01% | ||
| JSW Steel Ltd. | Metals & Mining | 1.0% | 9.07L | 0.99% | ||
| Larsen & Toubro Ltd. | Construction | 1.0% | 9.11L | 1.0% | ||
| Vedanta Ltd. | Metals & Mining | 1.0% | 9.09L | 0.97% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 1.0% | 9.06L | 0.99% | ||
| Bharti Airtel Ltd. | Communication | 1.0% | 9.07L | 1.0% | ||
| Ultratech Cement Ltd. | Materials | 1.0% | 9.09L | 1.0% | ||
| TVS Motor Company Ltd. | Automobile | 1.0% | 9.05L | 0.97% | ||
| JIO Financial Services Ltd. | Financial | 1.0% | 9.05L | 0.98% | ||
| HDFC Bank Ltd. | Financial | 1.0% | 9.09L | 0.99% | ||
| Titan Company Ltd. | Consumer Discretionary | 1.0% | 9.1L | 0.98% | ||
| Coal India Ltd. | Materials | 1.0% | 9.06L | 1.0% | ||
| Adani Power Ltd. | Energy | 1.0% | 9.09L | 1.05% | ||
| Info Edge (India) Ltd. | Services | 1.0% | 9.11L | 1.0% | ||
| Jindal Steel & Power Ltd. | Metals & Mining | 1.0% | 9.1L | 0.99% | ||
| Bharat Electronics Ltd. | Capital Goods | 1.0% | 9.09L | 1.0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 0.99% | 9.03L | 0.99% | ||
| Nestle India Ltd. | Consumer Staples | 0.99% | 9.05L | 1.01% | ||
| Power Grid Corporation Of India Ltd. | Energy | 0.99% | 9.03L | 1.0% | ||
| Adani Enterprises Ltd. | Services | 0.99% | 9.02L | 1.06% | ||
| Tata Power Company Ltd. | Energy | 0.99% | 9.02L | 0.97% | ||
| Dabur India Ltd. | Consumer Staples | 0.99% | 9.01L | 1.01% | ||
| Reliance Industries Ltd. | Energy | 0.99% | 8.99L | 1.0% | ||
| State Bank of India | Financial | 0.99% | 9.03L | 0.98% | ||
| Samvardhana Motherson International Ltd. | Automobile | 0.99% | 9.02L | 1.0% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.99% | 9.01L | 0.98% | ||
| Bajaj Holdings & Investment Ltd. | Financial | 0.99% | 8.98L | 1.06% | ||
| SBI Life Insurance Company Ltd. | Insurance | 0.99% | 9.01L | 0.99% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.99% | 9L | 1.0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.99% | 9L | 1.0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 0.99% | 9.01L | 1.0% | ||
| Hyundai Motor India Ltd. | Automobile | 0.98% | 8.88L | -- | ||
| Macrotech Developers Ltd. | Construction | 0.98% | 8.96L | 0.98% | ||
| Power Finance Corporation Ltd. | Financial | 0.98% | 8.94L | 0.97% | ||
| Tata Steel Ltd. | Metals & Mining | 0.98% | 8.91L | 0.99% | ||
| Divi's Laboratories Ltd. | Healthcare | 0.98% | 8.94L | 1.04% | ||
| Bajaj Auto Ltd. | Automobile | 0.98% | 8.9L | 0.99% | ||
| Tata Consultancy Services Ltd. | Technology | 0.98% | 8.94L | 0.98% | ||
| Bajaj Finance Ltd. | Financial | 0.98% | 8.94L | 1.01% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.98% | 8.9L | 1.03% | ||
| Axis Bank Ltd. | Financial | 0.98% | 8.93L | 0.99% | ||
| HCL Technologies Ltd. | Technology | 0.98% | 8.86L | 1.01% | ||
| Hindalco Industries Ltd. | Metals & Mining | 0.98% | 8.91L | 0.96% | ||
| Eicher Motors Ltd. | Automobile | 0.98% | 8.93L | 1.01% | ||
| LTIMindtree Ltd. | Technology | 0.97% | 8.85L | 0.97% | ||
| DLF Ltd. | Construction | 0.97% | 8.86L | 0.99% | ||
| Swiggy Ltd. | Services | 0.97% | 8.86L | -- | ||
| Indian Oil Corporation Ltd. | Energy | 0.97% | 8.83L | 0.99% | ||
| REC Ltd. | Financial | 0.97% | 8.77L | 0.97% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.97% | 8.8L | 1.03% | ||
| Mahindra & Mahindra Ltd. | Automobile | 0.97% | 8.82L | 1.01% | ||
| NTPC Ltd. | Energy | 0.97% | 8.83L | 1.0% | ||
| Tech Mahindra Ltd. | Technology | 0.97% | 8.82L | 1.01% | ||
| Zydus Lifesciences Ltd. | Healthcare | 0.97% | 8.85L | 1.02% | ||
| Indian Railway Finance Corporation Ltd. | Financial | 0.96% | 8.71L | 1.02% | ||
| JSW Energy Ltd. | Capital Goods | 0.96% | 8.77L | 1.01% | ||
| Maruti Suzuki India Ltd. | Automobile | 0.96% | 8.76L | 1.0% | ||
| Eternal Ltd. | Services | 0.96% | 8.71L | 1.02% | ||
| Infosys Ltd. | Technology | 0.96% | 8.73L | 0.99% | ||
| Shriram Finance Ltd | Financial | 0.96% | 8.76L | 0.99% | ||
| Wipro Ltd. | Technology | 0.96% | 8.76L | 0.99% | ||
| Tata Motors Ltd. | Automobile | 0.95% | 8.6L | 1.0% | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.95% | 8.63L | 0.98% | ||
| The Indian Hotels Company Ltd. | Services | 0.95% | 8.61L | -- | ||
| Cipla Ltd. | Healthcare | 0.95% | 8.64L | 1.03% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Energy Solutions Ltd. | Energy | 9.67L | -- | 9.67L |
| Shree Cement Ltd. | Materials | 9.46L | -- | 9.46L |
| Varun Beverages Ltd. | Consumer Staples | 9.44L | -- | 9.44L |
| Hindustan Aeronautics Ltd. | Capital Goods | 9.44L | -- | 9.44L |
| Ambuja Cements Ltd. | Materials | 9.36L | -- | 9.36L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 8.71L | -- | 8.71L |
| Cipla Ltd. | Healthcare | 8.64L | -- | 8.64L |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 8.63L | -- | 8.63L |
| The Indian Hotels Company Ltd. | Services | 8.61L | -- | 8.61L |
| Tata Motors Ltd. | Automobile | 8.6L | -- | 8.6L |