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Kotak Nifty 100 Equal Weight Index Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 102 |
| Top 10 Stocks (%) | 11.07 % |
| Top 5 Stocks (%) | 5.660000000000001 % |
| Top 3 Stocks (%) | 3.4400000000000004 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
96.226944 %
This fund
Vs
97.3 %
Category
Mid Cap Stocks (%)
4.093056 %
This fund
Vs
2.7 %
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 Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Jan 25 | Dec 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.48 % | 3.92 Cr | 18.59 % | 3.52 Cr | 17.970000000000002 % | 3.48 Cr | 18.68 % | 3.14 Cr | 19.269999999999996 % | 2.13 Cr | 18.92 % | 1.71 Cr | 19.330000000000002 % | 1.21 Cr | 19.000000000000007 % | 1.69 Cr | |
| Energy | 11.3 % | 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 | |
| Capital Goods | 8.77 % | 1.86 Cr | 9.16 % | 1.73 Cr | 7.670000000000001 % | 1.48 Cr | 7.83 % | 1.31 Cr | 7.89 % | 87.27 L | 8.110000000000001 % | 73.81 L | 7.48 % | 47.21 L | 7.91 % | 70.72 L | |
| Automobile | 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 | 9.280000000000001 % | 58.55 L | 8.95 % | 80.09 L | |
| Consumer Staples | 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 | 9.500000000000002 % | 60 L | 9.139999999999999 % | 81.66 L | |
| Healthcare | 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 | 7.709999999999999 % | 1.63 Cr | 8.13 % | 1.54 Cr | 9.100000000000001 % | 1.76 Cr | 8.98 % | 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 | 6.24 % | 1.32 Cr | 6.280000000000001 % | 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 | |
| Technology | 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 | |
| Materials | 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 | 6.28 % | 39.61 L | 5.96 % | 53.16 L | |
| Insurance | 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 | 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 | 2.82 % | 17.86 L | 2.9699999999999998 % | 26.54 L | |
| Chemicals | 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 | 1.09 % | 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 | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 1.2 % | 25.47L | 0.99% | ||
| Divi's Laboratories Ltd. | Healthcare | 1.12 % | 23.79L | 1.04% | ||
| Hindalco Industries Ltd. | Metals & Mining | 1.12 % | 23.7L | 0.96% | ||
| Canara Bank | Financial | 1.11 % | 23.51L | 0.99% | ||
| Indian Oil Corporation Ltd. | Energy | 1.11 % | 23.65L | 0.99% | ||
| Titan Company Ltd. | Consumer Discretionary | 1.09 % | 23.08L | 0.98% | ||
| Adani Energy Solutions Ltd. | Energy | 1.08 % | 22.98L | 1.02% | ||
| Larsen & Toubro Ltd. | Construction | 1.08 % | 23.02L | 1.0% | ||
| Punjab National Bank | Financial | 1.08 % | 23L | 1.01% | ||
| Bank Of Baroda | Financial | 1.08 % | 22.95L | 0.98% | ||
| United Spirits Ltd. | Consumer Staples | 1.07 % | 22.64L | 1.04% | ||
| LTIMindtree Ltd. | Technology | 1.07 % | 22.68L | 0.97% | ||
| State Bank of India | Financial | 1.07 % | 22.67L | 0.98% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 1.06 % | 22.56L | 0.99% | ||
| Nestle India Ltd. | Consumer Staples | 1.06 % | 22.57L | 1.01% | ||
| Reliance Industries Ltd. | Energy | 1.06 % | 22.58L | 1.0% | ||
| SBI Life Insurance Company Ltd. | Insurance | 1.06 % | 22.53L | 0.99% | ||
| HCL Technologies Ltd. | Technology | 1.06 % | 22.58L | 1.01% | ||
| Vedanta Ltd. | Metals & Mining | 1.05 % | 22.28L | 0.97% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 1.05 % | 22.21L | 1.0% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.05 % | 22.21L | 1.0% | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.04 % | 22.07L | 0.96% | ||
| Tata Steel Ltd. | Metals & Mining | 1.04 % | 22.11L | 0.99% | ||
| Bharti Airtel Ltd. | Communication | 1.04 % | 22.11L | 1.0% | ||
| Adani Green Energy Ltd. | Capital Goods | 1.04 % | 22.01L | 0.98% | ||
| Adani Power Ltd. | Energy | 1.04 % | 22.08L | 1.05% | ||
| Axis Bank Ltd. | Financial | 1.04 % | 22.02L | 0.99% | ||
| Bharat Electronics Ltd. | Capital Goods | 1.04 % | 22.03L | 1.0% | ||
| ITC Ltd. | Consumer Staples | 1.03 % | 21.9L | 1.02% | ||
| DLF Ltd. | Construction | 1.03 % | 21.86L | 0.99% | ||
| JSW Steel Ltd. | Metals & Mining | 1.03 % | 21.88L | 0.99% | ||
| Tata Power Company Ltd. | Energy | 1.03 % | 21.86L | 0.97% | ||
| GAIL (India) Ltd. | Energy | 1.03 % | 21.84L | 0.97% | ||
| Kotak Mahindra Bank Ltd. | Financial | 1.02 % | 21.74L | 1.02% | ||
| Grasim Industries Ltd. | Materials | 1.02 % | 21.66L | 0.99% | ||
| Macrotech Developers Ltd. | Construction | 1.02 % | 21.72L | 0.98% | ||
| Asian Paints Ltd. | Materials | 1.02 % | 21.74L | 1.01% | ||
| HDFC Bank Ltd. | Financial | 1.02 % | 21.66L | 0.99% | ||
| Varun Beverages Ltd. | Consumer Staples | 1.02 % | 21.66L | 1.03% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.02 % | 21.66L | 1.03% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 1.01 % | 21.4L | 1.02% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 1.01 % | 21.51L | 0.99% | ||
| Bajaj Finserv Ltd. | Financial | 1.01 % | 21.36L | 1.01% | ||
| TVS Motor Company Ltd. | Automobile | 1.01 % | 21.44L | 0.97% | ||
| Tata Consultancy Services Ltd. | Technology | 1.01 % | 21.53L | 0.98% | ||
| Bajaj Finance Ltd. | Financial | 1.01 % | 21.46L | 1.01% | ||
| Hindustan Zinc Ltd. | Metals & Mining | 1.0 % | 21.28L | -- | ||
| JIO Financial Services Ltd. | Financial | 1.0 % | 21.2L | 0.98% | ||
| Info Edge (India) Ltd. | Services | 1.0 % | 21.14L | 1.0% | ||
| Jindal Steel Ltd. | Metals & Mining | 1.0 % | 21.14L | 0.99% | ||
| Power Grid Corporation Of India Ltd. | Energy | 0.99 % | 21.12L | 1.0% | ||
| Max Healthcare Institute Ltd. | Healthcare | 0.99 % | 21.02L | -- | ||
| The Indian Hotels Company Ltd. | Services | 0.99 % | 21.12L | -- | ||
| Life Insurance Corporation of India | Insurance | 0.99 % | 20.99L | 1.0% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.99 % | 20.97L | 0.98% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.99 % | 20.97L | 1.0% | ||
| ABB India Ltd. | Capital Goods | 0.98 % | 20.88L | 1.0% | ||
| Power Finance Corporation Ltd. | Financial | 0.98 % | 20.74L | 0.97% | ||
| Bajaj Auto Ltd. | Automobile | 0.98 % | 20.9L | 0.99% | ||
| JSW Energy Ltd. | Capital Goods | 0.98 % | 20.8L | 1.01% | ||
| REC Ltd. | Financial | 0.98 % | 20.82L | 0.97% | ||
| Samvardhana Motherson International Ltd. | Automobile | 0.98 % | 20.85L | 1.0% | ||
| Maruti Suzuki India Ltd. | Automobile | 0.98 % | 20.72L | 1.0% | ||
| Infosys Ltd. | Technology | 0.98 % | 20.8L | 0.99% | ||
| Cipla Ltd. | Healthcare | 0.98 % | 20.72L | 1.03% | ||
| Eicher Motors Ltd. | Automobile | 0.98 % | 20.88L | 1.01% | ||
| Wipro Ltd. | Technology | 0.98 % | 20.73L | 0.99% | ||
| Interglobe Aviation Ltd. | Services | 0.97 % | 20.64L | 0.97% | ||
| Bajaj Housing Finance Ltd. | Financial | 0.97 % | 20.65L | -- | ||
| Trent Ltd. | Services | 0.97 % | 20.56L | 1.01% | ||
| Indian Railway Finance Corporation Ltd. | Financial | 0.97 % | 20.72L | 1.02% | ||
| Ultratech Cement Ltd. | Materials | 0.97 % | 20.55L | 1.0% | ||
| Coal India Ltd. | Materials | 0.97 % | 20.64L | 1.0% | ||
| Mahindra & Mahindra Ltd. | Automobile | 0.97 % | 20.57L | 1.01% | ||
| NTPC Ltd. | Energy | 0.97 % | 20.62L | 1.0% | ||
| Tech Mahindra Ltd. | Technology | 0.97 % | 20.54L | 1.01% | ||
| Solar Industries India Ltd. | Chemicals | 0.96 % | 20.39L | -- | ||
| ICICI Bank Ltd. | Financial | 0.96 % | 20.38L | 0.99% | ||
| Ambuja Cements Ltd. | Materials | 0.96 % | 20.32L | 0.98% | ||
| Britannia Industries Ltd. | Consumer Staples | 0.96 % | 20.43L | 1.0% | ||
| Hindustan Aeronautics Ltd. | Capital Goods | 0.96 % | 20.36L | 0.99% | ||
| Siemens Ltd. | Capital Goods | 0.96 % | 20.39L | 0.98% | ||
| Pidilite Industries Ltd. | Chemicals | 0.95 % | 20.12L | 0.99% | ||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.95 % | 20.22L | -- | ||
| Bosch Ltd. | Automobile | 0.95 % | 20.11L | 0.99% | ||
| Havells India Ltd. | Capital Goods | 0.95 % | 20.23L | 1.0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 0.95 % | 20.22L | 1.0% | ||
| Adani Enterprises Ltd. | Services | 0.94 % | 20.02L | 1.06% | ||
| HDFC Life Insurance Co Ltd. | Insurance | 0.94 % | 19.94L | 0.99% | ||
| Eternal Ltd. | Services | 0.94 % | 19.94L | 1.02% | ||
| Zydus Lifesciences Ltd. | Healthcare | 0.94 % | 19.92L | 1.02% | ||
| Shree Cement Ltd. | Materials | 0.93 % | 19.82L | 0.98% | ||
| Bajaj Holdings & Investment Ltd. | Financial | 0.93 % | 19.8L | 1.06% | ||
| Godrej Consumer Products Ltd. | Consumer Staples | 0.92 % | 19.6L | 1.01% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.92 % | 19.57L | 1.03% | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.91 % | 19.43L | -- | ||
| Avenue Supermarts Ltd. | Services | 0.89 % | 18.86L | 1.02% | ||
| Siemens Energy India Ltd. | Energy | 0.88 % | 18.8L | -- | ||
| Hyundai Motor India Ltd. | Automobile | 0.87 % | 18.53L | -- | ||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.61 % | 12.87L | 1.0% | ||
| Tata Motors Ltd. | Automobile | 0.37 % | 7.92L | -- | ||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 7.92L | -- | 7.92L |
| Shriram Finance Ltd | Financial | 25.47L | 19.8L | 5.67L |
| Divi's Laboratories Ltd. | Healthcare | 23.79L | 18.95L | 4.84L |
| Adani Energy Solutions Ltd. | Energy | 22.98L | 19.2L | 3.78L |
| Hindalco Industries Ltd. | Metals & Mining | 23.7L | 20.12L | 3.58L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shree Cement Ltd. | Materials | 19.82L | 19.61L | 21,000 |
| Hyundai Motor India Ltd. | Automobile | 18.53L | 18.57L | 5,000 |
| Siemens Energy India Ltd. | Energy | 18.8L | 19.16L | 36,000 |
| Avenue Supermarts Ltd. | Services | 18.86L | 19.23L | 38,000 |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 12.87L | 20.16L | 7.29L |