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Kotak Nifty 50 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 20.43 % |
| Top 5 Stocks (%) | 10.3 % |
| Top 3 Stocks (%) | 6.199999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
95.95 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
4.05%
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 | Dec 24 | |||
|---|---|---|---|---|---|
| Financial | 20.02 % | 2.26 Crs | 17.990000000000002 % | 1.55 Crs | |
| Automobile | 11.790000000000001 % | 1.33 Crs | 11.95 % | 1.03 Crs | |
| Technology | 9.75 % | 1.1 Crs | 9.95 % | 85.78 L | |
| Consumer Staples | 8.06 % | 91.21 L | 10.08 % | 86.92 L | |
| Materials | 8.049999999999999 % | 91.23 L | 7.9799999999999995 % | 68.79 L | |
| Energy | 7.98 % | 90.24 L | 9.950000000000001 % | 85.87 L | |
| Services | 7.98 % | 90.37 L | 6.109999999999999 % | 52.64 L | |
| Healthcare | 7.81 % | 88.47 L | 8.16 % | 70.45 L | |
| Metals & Mining | 5.949999999999999 % | 67.31 L | 5.859999999999999 % | 50.52 L | |
| Insurance | 4.03 % | 45.63 L | 3.95 % | 34.03 L | |
| Construction | 2.01 % | 22.8 L | 1.99 % | 17.17 L | |
| Consumer Discretionary | 2.01 % | 22.73 L | 1.96 % | 16.88 L | |
| Capital Goods | 2.01 % | 22.76 L | 1.99 % | 17.14 L | |
| Communication | 2.01 % | 22.71 L | 1.99 % | 17.13 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Consumer Products Ltd. | Consumer Staples | 2.07% | 23.39L | 2.03% | ||
| Bajaj Finserv Ltd. | Financial | 2.07% | 23.39L | 2.01% | ||
| Trent Ltd. | Services | 2.06% | 23.27L | 2.02% | ||
| Hero Motocorp Ltd. | Automobile | 2.06% | 23.27L | 1.95% | ||
| Indusind Bank Ltd. | Financial | 2.04% | 23.12L | 2.06% | ||
| HDFC Life Insurance Co Ltd. | Insurance | 2.04% | 23.09L | 1.97% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 2.04% | 23.05L | 1.99% | ||
| Grasim Industries Ltd. | Materials | 2.03% | 23.03L | 1.97% | ||
| HDFC Bank Ltd. | Financial | 2.01% | 22.74L | 1.98% | ||
| Titan Company Ltd. | Consumer Discretionary | 2.01% | 22.73L | 1.96% | ||
| ICICI Bank Ltd. | Financial | 2.01% | 22.75L | 1.98% | ||
| Asian Paints Ltd. | Materials | 2.01% | 22.75L | 2.02% | ||
| JSW Steel Ltd. | Metals & Mining | 2.01% | 22.7L | 1.97% | ||
| Larsen & Toubro Ltd. | Construction | 2.01% | 22.8L | 1.99% | ||
| Bharti Airtel Ltd. | Communication | 2.01% | 22.71L | 1.99% | ||
| Ultratech Cement Ltd. | Materials | 2.01% | 22.79L | 2.0% | ||
| Bharat Electronics Ltd. | Capital Goods | 2.01% | 22.76L | 1.99% | ||
| Kotak Mahindra Bank Ltd. | Financial | 2.0% | 22.69L | 2.04% | ||
| Nestle India Ltd. | Consumer Staples | 2.0% | 22.62L | 2.02% | ||
| Coal India Ltd. | Materials | 2.0% | 22.66L | 1.99% | ||
| Power Grid Corporation Of India Ltd. | Energy | 2.0% | 22.62L | 1.99% | ||
| ITC Ltd. | Consumer Staples | 2.0% | 22.66L | 2.03% | ||
| Adani Enterprises Ltd. | Services | 2.0% | 22.63L | 2.11% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 2.0% | 22.68L | 1.98% | ||
| State Bank of India | Financial | 2.0% | 22.63L | 1.96% | ||
| JIO Financial Services Ltd. | Financial | 2.0% | 22.66L | -- | ||
| SBI Life Insurance Company Ltd. | Insurance | 1.99% | 22.54L | 1.98% | ||
| Reliance Industries Ltd. | Energy | 1.99% | 22.48L | 2.0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.99% | 22.56L | 2.01% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 1.99% | 22.54L | 2.0% | ||
| Bajaj Finance Ltd. | Financial | 1.98% | 22.36L | 2.0% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.97% | 22.27L | 2.05% | ||
| Tata Steel Ltd. | Metals & Mining | 1.97% | 22.31L | 1.97% | ||
| Axis Bank Ltd. | Financial | 1.97% | 22.33L | 1.98% | ||
| Hindalco Industries Ltd. | Metals & Mining | 1.97% | 22.31L | 1.92% | ||
| Bajaj Auto Ltd. | Automobile | 1.97% | 22.3L | 1.98% | ||
| Eicher Motors Ltd. | Automobile | 1.97% | 22.3L | 2.01% | ||
| Tata Consultancy Services Ltd. | Technology | 1.97% | 22.36L | 1.97% | ||
| HCL Technologies Ltd. | Technology | 1.96% | 22.22L | 2.02% | ||
| Mahindra & Mahindra Ltd. | Automobile | 1.95% | 22.07L | 2.02% | ||
| NTPC Ltd. | Energy | 1.95% | 22.09L | 1.99% | ||
| Tech Mahindra Ltd. | Technology | 1.95% | 22.08L | 2.01% | ||
| Maruti Suzuki India Ltd. | Automobile | 1.94% | 22.01L | 1.99% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.94% | 22.01L | 2.05% | ||
| Shriram Finance Ltd | Financial | 1.94% | 21.92L | 1.98% | ||
| Wipro Ltd. | Technology | 1.94% | 21.93L | 1.98% | ||
| Infosys Ltd. | Technology | 1.93% | 21.86L | 1.97% | ||
| Eternal Ltd. | Services | 1.92% | 21.79L | -- | ||
| Cipla Ltd. | Healthcare | 1.91% | 21.63L | 2.05% | ||
| Tata Motors Ltd. | Automobile | 1.9% | 21.52L | 2.0% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consumer Products Ltd. | Consumer Staples | 23.39L | -- | 23.39L |
| Bajaj Finserv Ltd. | Financial | 23.39L | -- | 23.39L |
| Trent Ltd. | Services | 23.27L | -- | 23.27L |
| Hero Motocorp Ltd. | Automobile | 23.27L | -- | 23.27L |
| Indusind Bank Ltd. | Financial | 23.12L | -- | 23.12L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 21.92L | -- | 21.92L |
| Infosys Ltd. | Technology | 21.86L | -- | 21.86L |
| Eternal Ltd. | Services | 21.79L | -- | 21.79L |
| Cipla Ltd. | Healthcare | 21.63L | -- | 21.63L |
| Tata Motors Ltd. | Automobile | 21.52L | -- | 21.52L |