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Kotak Nifty 50 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 20.46 % |
| Top 5 Stocks (%) | 10.29 % |
| Top 3 Stocks (%) | 6.210000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
100.29 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.75 %
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 Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.07 % | 3.98 Cr | 19.91 % | 3.66 Cr | 20.43 % | 2.44 Cr | 20.02 % | 2.26 Cr | 17.990000000000002 % | 1.55 Cr | |
| Automobile | 10.069999999999999 % | 2.22 Cr | 11.95 % | 2.19 Cr | 12.120000000000001 % | 1.44 Cr | 11.790000000000001 % | 1.33 Cr | 11.95 % | 1.03 Cr | |
| Services | 9.98 % | 2.2 Cr | 8.08 % | 1.48 Cr | 8.58 % | 1.02 Cr | 7.98 % | 90.37 L | 6.109999999999999 % | 52.64 L | |
| Healthcare | 9.92 % | 2.18 Cr | 8.28 % | 1.52 Cr | 7.63 % | 91.21 L | 7.81 % | 88.47 L | 8.16 % | 70.45 L | |
| Technology | 9.899999999999999 % | 2.18 Cr | 9.11 % | 1.67 Cr | 9.33 % | 1.11 Cr | 9.75 % | 1.1 Cr | 9.95 % | 85.78 L | |
| Energy | 8.08 % | 1.78 Cr | 8.1 % | 1.48 Cr | 7.6 % | 90.78 L | 7.98 % | 90.24 L | 9.950000000000001 % | 85.87 L | |
| Consumer Staples | 8.059999999999999 % | 1.77 Cr | 8.149999999999999 % | 1.49 Cr | 8.1 % | 96.64 L | 8.06 % | 91.21 L | 10.08 % | 86.92 L | |
| Materials | 8.05 % | 1.77 Cr | 8.19 % | 1.5 Cr | 7.4799999999999995 % | 89.43 L | 8.049999999999999 % | 91.23 L | 7.9799999999999995 % | 68.79 L | |
| Metals & Mining | 6.08 % | 1.34 Cr | 6.24 % | 1.14 Cr | 5.47 % | 65.28 L | 5.949999999999999 % | 67.31 L | 5.859999999999999 % | 50.52 L | |
| Insurance | 4.02 % | 88.61 L | 4.01 % | 73.75 L | 4.4 % | 52.61 L | 4.03 % | 45.63 L | 3.95 % | 34.03 L | |
| Construction | 2.04 % | 44.97 L | 2.05 % | 37.6 L | 2.01 % | 24.04 L | 2.01 % | 22.8 L | 1.99 % | 17.17 L | |
| Capital Goods | 2.03 % | 44.88 L | 1.93 % | 35.54 L | 2.43 % | 29.09 L | 2.01 % | 22.76 L | 1.99 % | 17.14 L | |
| Consumer Discretionary | 2.02 % | 44.65 L | 1.87 % | 34.31 L | 2.21 % | 26.45 L | 2.01 % | 22.73 L | 1.96 % | 16.88 L | |
| Communication | 1.97 % | 43.47 L | 1.99 % | 36.54 L | 2.04 % | 24.33 L | 2.01 % | 22.71 L | 1.99 % | 17.13 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.08 % | 45.86L | 2.0% | ||
| Hindalco Industries Ltd. | Metals & Mining | 2.07 % | 45.77L | 1.92% | ||
| State Bank of India | Financial | 2.06 % | 45.38L | 1.96% | ||
| ITC Ltd. | Consumer Staples | 2.04 % | 44.95L | 2.03% | ||
| Shriram Finance Ltd | Financial | 2.04 % | 45.04L | 1.98% | ||
| Larsen & Toubro Ltd. | Construction | 2.04 % | 44.97L | 1.99% | ||
| Ultratech Cement Ltd. | Materials | 2.04 % | 45.1L | 2.0% | ||
| HDFC Bank Ltd. | Financial | 2.03 % | 44.85L | 1.98% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 2.03 % | 44.76L | 1.99% | ||
| Eicher Motors Ltd. | Automobile | 2.03 % | 44.91L | 2.01% | ||
| NTPC Ltd. | Energy | 2.03 % | 44.79L | 1.99% | ||
| Bharat Electronics Ltd. | Capital Goods | 2.03 % | 44.88L | 1.99% | ||
| Titan Company Ltd. | Consumer Discretionary | 2.02 % | 44.65L | 1.96% | ||
| Coal India Ltd. | Materials | 2.02 % | 44.5L | 1.99% | ||
| JSW Steel Ltd. | Metals & Mining | 2.02 % | 44.57L | 1.97% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 2.02 % | 44.6L | 2.03% | ||
| Reliance Industries Ltd. | Energy | 2.02 % | 44.52L | 2.0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 2.02 % | 44.67L | 1.98% | ||
| Cipla Ltd. | Healthcare | 2.02 % | 44.6L | 2.05% | ||
| Kotak Mahindra Bank Ltd. | Financial | 2.01 % | 44.34L | 2.04% | ||
| Grasim Industries Ltd. | Materials | 2.01 % | 44.44L | 1.97% | ||
| SBI Life Insurance Company Ltd. | Insurance | 2.01 % | 44.32L | 1.98% | ||
| HDFC Life Insurance Co Ltd. | Insurance | 2.01 % | 44.29L | 1.97% | ||
| Wipro Ltd. | Technology | 2.01 % | 44.3L | 1.98% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 2.01 % | 44.38L | 2.0% | ||
| Maruti Suzuki India Ltd. | Automobile | 2.0 % | 44.24L | 1.99% | ||
| Interglobe Aviation Ltd. | Services | 2.0 % | 44.14L | -- | ||
| Bajaj Finance Ltd. | Financial | 2.0 % | 44.18L | 2.0% | ||
| Power Grid Corporation Of India Ltd. | Energy | 2.0 % | 44.14L | 1.99% | ||
| Trent Ltd. | Services | 2.0 % | 44.2L | 2.02% | ||
| Bajaj Finserv Ltd. | Financial | 2.0 % | 44.14L | 2.01% | ||
| Nestle India Ltd. | Consumer Staples | 1.99 % | 44.01L | 2.02% | ||
| Eternal Ltd. | Services | 1.99 % | 43.88L | -- | ||
| ICICI Bank Ltd. | Financial | 1.99 % | 43.89L | 1.98% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.99 % | 43.88L | 2.05% | ||
| Max Healthcare Institute Ltd. | Healthcare | 1.99 % | 43.89L | -- | ||
| Tata Steel Ltd. | Metals & Mining | 1.99 % | 43.85L | 1.97% | ||
| Bajaj Auto Ltd. | Automobile | 1.99 % | 43.91L | 1.98% | ||
| Asian Paints Ltd. | Materials | 1.98 % | 43.78L | 2.02% | ||
| Tata Consultancy Services Ltd. | Technology | 1.98 % | 43.73L | 1.97% | ||
| Infosys Ltd. | Technology | 1.97 % | 43.48L | 1.97% | ||
| Adani Enterprises Ltd. | Services | 1.97 % | 43.58L | 2.11% | ||
| Mahindra & Mahindra Ltd. | Automobile | 1.97 % | 43.45L | 2.02% | ||
| Axis Bank Ltd. | Financial | 1.97 % | 43.44L | 1.98% | ||
| HCL Technologies Ltd. | Technology | 1.97 % | 43.58L | 2.02% | ||
| Bharti Airtel Ltd. | Communication | 1.97 % | 43.47L | 1.99% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.97 % | 43.56L | 2.01% | ||
| Tech Mahindra Ltd. | Technology | 1.97 % | 43.42L | 2.01% | ||
| JIO Financial Services Ltd. | Financial | 1.97 % | 43.54L | -- | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.95 % | 42.99L | 2.05% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 45.86L | 37.19L | 45.86L |
| Hindalco Industries Ltd. | Metals & Mining | 45.77L | 38.22L | 45.77L |
| State Bank of India | Financial | 45.38L | 37.49L | 45.38L |
| Ultratech Cement Ltd. | Materials | 45.1L | 38.46L | 45.1L |
| Shriram Finance Ltd | Financial | 45.04L | 35.2L | 45.04L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 43.47L | 36.54L | 43.47L |
| Mahindra & Mahindra Ltd. | Automobile | 43.45L | 37.38L | 43.45L |
| Axis Bank Ltd. | Financial | 43.44L | 33.11L | 43.44L |
| Tech Mahindra Ltd. | Technology | 43.42L | 32.27L | 43.42L |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 42.99L | 35.58L | 42.99L |