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Kotak Nifty 100 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 101 |
| Top 10 Stocks (%) | 10.38 % |
| Top 5 Stocks (%) | 5.250000000000001 % |
| Top 3 Stocks (%) | 3.18 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
89.835045 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
10.014954999999999 %
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 | Jan 25 | Dec 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.029999999999998 % | 5.06 Cr | 18.48 % | 3.92 Cr | 18.590000000000003 % | 3.52 Cr | 17.970000000000002 % | 3.48 Cr | 18.680000000000003 % | 3.14 Cr | 19.269999999999996 % | 2.13 Cr | 18.92 % | 1.71 Cr | 19.330000000000002 % | 1.21 Cr | 19.000000000000007 % | 1.69 Cr | |
| Energy | 11.06 % | 3.1 Cr | 11.3 % | 2.4 Cr | 11.38 % | 2.15 Cr | 9.799999999999999 % | 1.9 Cr | 10.09 % | 1.7 Cr | 10.370000000000001 % | 1.14 Cr | 10.000000000000002 % | 91.05 L | 12.040000000000001 % | 75.89 L | 12.120000000000001 % | 1.08 Cr | |
| Automobile | 9.059999999999999 % | 2.54 Cr | 8.709999999999999 % | 1.85 Cr | 9.25 % | 1.75 Cr | 11.14 % | 2.15 Cr | 10.209999999999999 % | 1.72 Cr | 10.15 % | 1.12 Cr | 9.860000000000001 % | 89.63 L | 9.28 % | 58.55 L | 8.95 % | 80.09 L | |
| Capital Goods | 8.9 % | 2.5 Cr | 8.77 % | 1.86 Cr | 9.16 % | 1.73 Cr | 7.670000000000001 % | 1.48 Cr | 7.829999999999999 % | 1.31 Cr | 7.89 % | 87.27 L | 8.110000000000001 % | 73.81 L | 7.4799999999999995 % | 47.21 L | 7.91 % | 70.72 L | |
| Consumer Staples | 8.03 % | 2.25 Cr | 8.02 % | 1.7 Cr | 8.24 % | 1.56 Cr | 9.36 % | 1.81 Cr | 9.33 % | 1.57 Cr | 8.93 % | 99.03 L | 9.100000000000001 % | 82.75 L | 9.5 % | 60 L | 9.139999999999999 % | 81.66 L | |
| Healthcare | 7.93 % | 2.22 Cr | 7.95 % | 1.68 Cr | 8.14 % | 1.54 Cr | 7.21 % | 1.39 Cr | 7.29 % | 1.22 Cr | 6.6899999999999995 % | 74.25 L | 6.83 % | 62.15 L | 6.9399999999999995 % | 43.85 L | 7.13 % | 63.72 L | |
| Services | 7.890000000000001 % | 2.22 Cr | 7.709999999999999 % | 1.63 Cr | 8.13 % | 1.54 Cr | 9.100000000000001 % | 1.76 Cr | 8.980000000000002 % | 1.51 Cr | 8.94 % | 99.24 L | 8.92 % | 81.2 L | 7.7 % | 48.52 L | 8.08 % | 72.2 L | |
| Metals & Mining | 6.15 % | 1.72 Cr | 6.24 % | 1.32 Cr | 6.28 % | 1.19 Cr | 5.119999999999999 % | 99.34 L | 5.130000000000001 % | 86.29 L | 4.63 % | 51.21 L | 4.96 % | 45.08 L | 4.92 % | 31.05 L | 4.9 % | 43.75 L | |
| Materials | 5.98 % | 1.68 Cr | 5.87 % | 1.24 Cr | 6.16 % | 1.17 Cr | 6.27 % | 1.21 Cr | 6.1899999999999995 % | 1.04 Cr | 5.61 % | 62.21 L | 6.08 % | 55.28 L | 6.279999999999999 % | 39.61 L | 5.96 % | 53.16 L | |
| Technology | 5.869999999999999 % | 1.65 Cr | 6.07 % | 1.28 Cr | 6.09 % | 1.15 Cr | 5.49 % | 1.06 Cr | 5.46 % | 91.84 L | 5.65 % | 62.53 L | 5.819999999999999 % | 52.97 L | 6.140000000000001 % | 38.78 L | 5.95 % | 53.28 L | |
| Insurance | 4.0 % | 1.12 Cr | 4.03 % | 85.53 L | 4.15 % | 78.65 L | 4.8 % | 93.48 L | 4.88 % | 82.34 L | 5.390000000000001 % | 59.65 L | 4.96 % | 45.16 L | 5.140000000000001 % | 32.36 L | 4.92 % | 44.04 L | |
| Construction | 2.96 % | 83.43 L | 3.1300000000000003 % | 66.59 L | 3.0900000000000003 % | 58.72 L | 2.7399999999999998 % | 53.05 L | 2.81 % | 47.19 L | 3.1900000000000004 % | 35.38 L | 2.95 % | 26.94 L | 2.8200000000000003 % | 17.86 L | 2.9699999999999998 % | 26.54 L | |
| Chemicals | 1.99 % | 55.96 L | 1.91 % | 40.52 L | 2.0 % | 37.84 L | 1.04 % | 20.1 L | 0.96 % | 16.23 L | 1.03 % | 11.47 L | 1.01 % | 9.15 L | 1.02 % | 6.4 L | 0.99 % | 8.89 L | |
| Consumer Discretionary | 1.01 % | 28.36 L | 1.09 % | 23.08 L | 1.03 % | 19.63 L | 1.01 % | 19.67 L | 0.93 % | 15.6 L | 1.08 % | 11.98 L | 1.0 % | 9.1 L | 1.09 % | 6.88 L | 0.98 % | 8.77 L | |
| Communication | 0.99 % | 27.94 L | 1.04 % | 22.11 L | 1.01 % | 19.1 L | 0.98 % | 19.04 L | 0.99 % | 16.6 L | 1.01 % | 11.17 L | 1.0 % | 9.07 L | 1.06 % | 6.67 L | 1.0 % | 8.91 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 1.06 % | 29.74L | 1.06% | 1.02% | 0.98% |
| JSW Steel Ltd. | Metals & Mining | 1.06 % | 29.73L | 1.06% | 1.03% | 1.0% |
| Jindal Steel Ltd. | Metals & Mining | 1.06 % | 29.83L | 1.06% | 1.05% | 1.0% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.04 % | 29.31L | 1.04% | 1.07% | 0.99% |
| Canara Bank | Financial | 1.03 % | 28.83L | 1.03% | 1.06% | 1.0% |
| Indian Oil Corporation Ltd. | Energy | 1.03 % | 29.01L | 1.03% | 1.06% | 0.97% |
| Shriram Finance Ltd | Financial | 1.03 % | 28.98L | 1.03% | 1.04% | 0.96% |
| Axis Bank Ltd. | Financial | 1.03 % | 28.87L | 1.03% | 1.01% | 0.98% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.02 % | 28.6L | 1.02% | 1.06% | 0.95% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.02 % | 28.63L | 1.02% | 1.04% | 1.01% |
| Bajaj Auto Ltd. | Automobile | 1.02 % | 28.78L | 1.02% | 1.02% | 0.98% |
| TVS Motor Company Ltd. | Automobile | 1.02 % | 28.61L | 1.02% | 1.05% | 1.0% |
| Punjab National Bank | Financial | 1.02 % | 28.68L | 1.02% | 1.05% | 1.02% |
| Bank Of Baroda | Financial | 1.02 % | 28.68L | 1.02% | 1.06% | 1.02% |
| Mahindra & Mahindra Ltd. | Automobile | 1.02 % | 28.6L | 1.02% | 1.01% | 0.97% |
| Kotak Mahindra Bank Ltd. | Financial | 1.01 % | 28.42L | 1.01% | 1.03% | 1.0% |
| Nestle India Ltd. | Consumer Staples | 1.01 % | 28.27L | 1.01% | 1.02% | 0.99% |
| Pidilite Industries Ltd. | Chemicals | 1.01 % | 28.39L | 1.01% | 1.02% | 1.01% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.01 % | 28.31L | 1.01% | 1.02% | 1.02% |
| Adani Energy Solutions Ltd. | Energy | 1.01 % | 28.26L | 1.01% | 1.01% | 1.06% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.01 % | 28.32L | 1.01% | 1.03% | 1.03% |
| Bajaj Finserv Ltd. | Financial | 1.01 % | 28.23L | 1.01% | 1.02% | 1.03% |
| State Bank of India | Financial | 1.01 % | 28.4L | 1.01% | 1.05% | 0.99% |
| Titan Company Ltd. | Consumer Discretionary | 1.01 % | 28.36L | 1.01% | 1.03% | 1.0% |
| Varun Beverages Ltd. | Consumer Staples | 1.01 % | 28.34L | 1.01% | 1.02% | 1.04% |
| Bajaj Holdings & Investment Ltd. | Financial | 1.01 % | 28.32L | 1.01% | 0.99% | 0.99% |
| Hindalco Industries Ltd. | Metals & Mining | 1.01 % | 28.37L | 1.01% | 1.06% | 0.98% |
| NTPC Ltd. | Energy | 1.01 % | 28.4L | 1.01% | 1.04% | 0.97% |
| United Spirits Ltd. | Consumer Staples | 1.0 % | 28.22L | 1.0% | 1.04% | 1.02% |
| Grasim Industries Ltd. | Materials | 1.0 % | 28.04L | 1.0% | 1.03% | 1.01% |
| LTIMindtree Ltd. | Technology | 1.0 % | 28.07L | 1.0% | 1.02% | 0.97% |
| Power Finance Corporation Ltd. | Financial | 1.0 % | 27.99L | 1.0% | 1.05% | 0.98% |
| Ambuja Cements Ltd. | Materials | 1.0 % | 28.02L | 1.0% | 1.02% | 1.03% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.0 % | 28.1L | 1.0% | 1.04% | 1.0% |
| Adani Enterprises Ltd. | Services | 1.0 % | 28.06L | 1.0% | 1.01% | 0.99% |
| Asian Paints Ltd. | Materials | 1.0 % | 28.17L | 1.0% | 1.01% | 1.0% |
| Larsen & Toubro Ltd. | Construction | 1.0 % | 28.18L | 1.0% | 1.04% | 1.0% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.0 % | 27.98L | 1.0% | 1.03% | 1.01% |
| Vedanta Ltd. | Metals & Mining | 1.0 % | 28.09L | 1.0% | 1.05% | 1.0% |
| Reliance Industries Ltd. | Energy | 1.0 % | 28.13L | 1.0% | 1.03% | 0.99% |
| JSW Energy Ltd. | Capital Goods | 1.0 % | 28.11L | 1.0% | 1.04% | 0.96% |
| Life Insurance Corporation of India | Insurance | 1.0 % | 28.1L | 1.0% | 1.05% | 1.01% |
| Samvardhana Motherson International Ltd. | Automobile | 1.0 % | 28.08L | 1.0% | 1.04% | 0.99% |
| Maruti Suzuki India Ltd. | Automobile | 1.0 % | 28.05L | 1.0% | 1.02% | 0.96% |
| Bosch Ltd. | Automobile | 1.0 % | 28.11L | 1.0% | 1.02% | 1.03% |
| Shree Cement Ltd. | Materials | 1.0 % | 28.17L | 1.0% | 1.03% | 1.04% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.0 % | 28.18L | 1.0% | 1.06% | 0.99% |
| Adani Power Ltd. | Energy | 1.0 % | 28.09L | 1.0% | 1.01% | 1.0% |
| Havells India Ltd. | Capital Goods | 1.0 % | 28.07L | 1.0% | 1.01% | 1.03% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.0 % | 27.98L | 1.0% | 1.0% | 0.97% |
| SBI Life Insurance Company Ltd. | Insurance | 1.0 % | 28.14L | 1.0% | 1.03% | 0.99% |
| GAIL (India) Ltd. | Energy | 1.0 % | 28.12L | 1.0% | 1.05% | 1.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.0 % | 28L | 1.0% | 1.05% | 0.99% |
| Cipla Ltd. | Healthcare | 1.0 % | 28.03L | 1.0% | 1.03% | 0.95% |
| Bharat Electronics Ltd. | Capital Goods | 1.0 % | 28.01L | 1.0% | 1.04% | 1.0% |
| Zydus Lifesciences Ltd. | Healthcare | 1.0 % | 28.02L | 1.0% | 1.0% | 0.97% |
| Interglobe Aviation Ltd. | Services | 0.99 % | 27.83L | 0.99% | 1.02% | 1.02% |
| ABB India Ltd. | Capital Goods | 0.99 % | 27.87L | 0.99% | 1.03% | 1.02% |
| Avenue Supermarts Ltd. | Services | 0.99 % | 27.87L | 0.99% | 1.01% | 1.01% |
| ICICI Bank Ltd. | Financial | 0.99 % | 27.77L | 0.99% | 1.02% | 1.0% |
| Power Grid Corporation Of India Ltd. | Energy | 0.99 % | 27.84L | 0.99% | 1.02% | 0.99% |
| Bajaj Housing Finance Ltd. | Financial | 0.99 % | 27.7L | 0.99% | 1.03% | 1.03% |
| ITC Ltd. | Consumer Staples | 0.99 % | 27.85L | 0.99% | 1.04% | 1.0% |
| Trent Ltd. | Services | 0.99 % | 27.9L | 0.99% | 1.02% | 1.02% |
| Tata Power Company Ltd. | Energy | 0.99 % | 27.93L | 0.99% | 1.04% | 0.99% |
| Britannia Industries Ltd. | Consumer Staples | 0.99 % | 27.92L | 0.99% | 1.04% | 1.02% |
| Bharti Airtel Ltd. | Communication | 0.99 % | 27.94L | 0.99% | 1.01% | 1.0% |
| Ultratech Cement Ltd. | Materials | 0.99 % | 27.93L | 0.99% | 1.04% | 1.0% |
| Divi's Laboratories Ltd. | Healthcare | 0.99 % | 27.81L | 0.99% | 1.0% | 0.98% |
| The Indian Hotels Company Ltd. | Services | 0.99 % | 27.91L | 0.99% | 1.02% | 0.95% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.99 % | 27.78L | 0.99% | 1.03% | 1.04% |
| REC Ltd. | Financial | 0.99 % | 27.91L | 0.99% | 1.03% | 0.97% |
| Adani Green Energy Ltd. | Capital Goods | 0.99 % | 27.85L | 0.99% | 0.99% | 1.02% |
| JIO Financial Services Ltd. | Financial | 0.99 % | 27.74L | 0.99% | 1.01% | 1.0% |
| HDFC Bank Ltd. | Financial | 0.99 % | 27.9L | 0.99% | 1.04% | 1.0% |
| Coal India Ltd. | Materials | 0.99 % | 27.71L | 0.99% | 1.03% | 1.0% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.99 % | 27.93L | 0.99% | 1.02% | 0.98% |
| Eicher Motors Ltd. | Automobile | 0.99 % | 27.86L | 0.99% | 1.04% | 0.98% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.99 % | 27.81L | 0.99% | 1.03% | 0.99% |
| Solar Industries India Ltd. | Chemicals | 0.98 % | 27.57L | 0.98% | 0.98% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.98 % | 27.64L | 0.98% | 0.98% | 0.98% |
| Macrotech Developers Ltd. | Construction | 0.98 % | 27.62L | 0.98% | 1.02% | 0.98% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.98 % | 27.59L | 0.98% | 1.01% | 1.01% |
| DLF Ltd. | Construction | 0.98 % | 27.63L | 0.98% | 1.03% | 0.97% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.98 % | 27.6L | 0.98% | 1.03% | 1.0% |
| Bajaj Finance Ltd. | Financial | 0.98 % | 27.56L | 0.98% | 1.02% | 0.98% |
| Eternal Ltd. | Services | 0.98 % | 27.57L | 0.98% | 1.02% | 0.96% |
| Siemens Ltd. | Capital Goods | 0.98 % | 27.6L | 0.98% | 1.03% | 1.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.98 % | 27.47L | 0.98% | 1.01% | 0.99% |
| Wipro Ltd. | Technology | 0.98 % | 27.62L | 0.98% | 1.03% | 0.96% |
| Tech Mahindra Ltd. | Technology | 0.98 % | 27.55L | 0.98% | 1.01% | 0.97% |
| Max Healthcare Institute Ltd. | Healthcare | 0.97 % | 27.17L | 0.97% | 1.02% | -- |
| Siemens Energy India Ltd. | Energy | 0.97 % | 27.24L | 0.97% | 1.01% | -- |
| Tata Consultancy Services Ltd. | Technology | 0.97 % | 27.32L | 0.97% | 1.01% | 0.98% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.97 % | 27.37L | 0.97% | 0.98% | -- |
| Infosys Ltd. | Technology | 0.97 % | 27.25L | 0.97% | 1.01% | 0.96% |
| Info Edge (India) Ltd. | Services | 0.97 % | 27.27L | 0.97% | 1.0% | 1.0% |
| HCL Technologies Ltd. | Technology | 0.97 % | 27.3L | 0.97% | 1.01% | 0.98% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.96 % | 26.86L | 0.96% | 1.07% | -- |
| Indian Railway Finance Corporation Ltd. | Financial | 0.93 % | 26.05L | 0.93% | 1.03% | 0.96% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jindal Steel Ltd. | Metals & Mining | 29.83L | -- | 29.83L |
| Tata Steel Ltd. | Metals & Mining | 29.74L | -- | 29.74L |
| JSW Steel Ltd. | Metals & Mining | 29.73L | -- | 29.73L |
| Bharat Petroleum Corporation Ltd. | Energy | 29.31L | -- | 29.31L |
| Indian Oil Corporation Ltd. | Energy | 29.01L | -- | 29.01L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 27.25L | -- | 27.25L |
| Siemens Energy India Ltd. | Energy | 27.24L | -- | 27.24L |
| Max Healthcare Institute Ltd. | Healthcare | 27.17L | -- | 27.17L |
| Hindustan Zinc Ltd. | Metals & Mining | 26.86L | -- | 26.86L |
| Indian Railway Finance Corporation Ltd. | Financial | 26.05L | -- | 26.05L |