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Kotak Nifty 50 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 22.76 % |
| Top 5 Stocks (%) | 11.819999999999999 % |
| Top 3 Stocks (%) | 7.26 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
95.58 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
4.42%
This fund
Vs
4.53%
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 | May 25 | Mar 25 | Dec 24 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 20.43 % | 2.44 Crs | 20.02 % | 2.26 Crs | 17.990000000000002 % | 1.55 Crs | |
| Automobile | 12.120000000000001 % | 1.44 Crs | 11.790000000000001 % | 1.33 Crs | 11.95 % | 1.03 Crs | |
| Technology | 9.33 % | 1.11 Crs | 9.75 % | 1.1 Crs | 9.95 % | 85.78 L | |
| Services | 8.58 % | 1.02 Crs | 7.98 % | 90.37 L | 6.109999999999999 % | 52.64 L | |
| Consumer Staples | 8.1 % | 96.64 L | 8.06 % | 91.21 L | 10.08 % | 86.92 L | |
| Healthcare | 7.63 % | 91.21 L | 7.81 % | 88.47 L | 8.16 % | 70.45 L | |
| Energy | 7.6 % | 90.78 L | 7.98 % | 90.24 L | 9.950000000000001 % | 85.87 L | |
| Materials | 7.4799999999999995 % | 89.43 L | 8.049999999999999 % | 91.23 L | 7.9799999999999995 % | 68.79 L | |
| Metals & Mining | 5.47 % | 65.28 L | 5.949999999999999 % | 67.31 L | 5.859999999999999 % | 50.52 L | |
| Insurance | 4.4 % | 52.61 L | 4.03 % | 45.63 L | 3.95 % | 34.03 L | |
| Capital Goods | 2.43 % | 29.09 L | 2.01 % | 22.76 L | 1.99 % | 17.14 L | |
| Consumer Discretionary | 2.21 % | 26.45 L | 2.01 % | 22.73 L | 1.96 % | 16.88 L | |
| Communication | 2.04 % | 24.33 L | 2.01 % | 22.71 L | 1.99 % | 17.13 L | |
| Construction | 2.01 % | 24.04 L | 2.01 % | 22.8 L | 1.99 % | 17.17 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 2.44% | 29.11L | 2.06% | ||
| Bharat Electronics Ltd. | Capital Goods | 2.43% | 29.09L | 1.99% | ||
| JIO Financial Services Ltd. | Financial | 2.39% | 28.59L | -- | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 2.3% | 27.51L | 1.98% | ||
| Hero Motocorp Ltd. | Automobile | 2.26% | 26.98L | 1.95% | ||
| Titan Company Ltd. | Consumer Discretionary | 2.21% | 26.45L | 1.96% | ||
| SBI Life Insurance Company Ltd. | Insurance | 2.21% | 26.42L | 1.98% | ||
| HDFC Life Insurance Co Ltd. | Insurance | 2.19% | 26.19L | 1.97% | ||
| Tata Consumer Products Ltd. | Consumer Staples | 2.17% | 25.88L | 2.03% | ||
| Eternal Ltd. | Services | 2.16% | 25.78L | -- | ||
| Reliance Industries Ltd. | Energy | 2.1% | 25.09L | 2.0% | ||
| Adani Enterprises Ltd. | Services | 2.06% | 24.67L | 2.11% | ||
| Trent Ltd. | Services | 2.06% | 24.66L | 2.02% | ||
| Mahindra & Mahindra Ltd. | Automobile | 2.06% | 24.65L | 2.02% | ||
| Bajaj Auto Ltd. | Automobile | 2.05% | 24.44L | 1.98% | ||
| Tech Mahindra Ltd. | Technology | 2.05% | 24.54L | 2.01% | ||
| ICICI Bank Ltd. | Financial | 2.04% | 24.41L | 1.98% | ||
| Bharti Airtel Ltd. | Communication | 2.04% | 24.33L | 1.99% | ||
| HDFC Bank Ltd. | Financial | 2.03% | 24.23L | 1.98% | ||
| Nestle India Ltd. | Consumer Staples | 2.02% | 24.13L | 2.02% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.02% | 24.11L | 2.05% | ||
| Axis Bank Ltd. | Financial | 2.02% | 24.19L | 1.98% | ||
| Larsen & Toubro Ltd. | Construction | 2.01% | 24.04L | 1.99% | ||
| State Bank of India | Financial | 2.0% | 23.86L | 1.96% | ||
| Maruti Suzuki India Ltd. | Automobile | 1.97% | 23.53L | 1.99% | ||
| Bajaj Finserv Ltd. | Financial | 1.97% | 23.56L | 2.01% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.97% | 23.53L | 2.01% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 1.97% | 23.48L | 2.0% | ||
| Tata Steel Ltd. | Metals & Mining | 1.95% | 23.32L | 1.97% | ||
| ITC Ltd. | Consumer Staples | 1.94% | 23.15L | 2.03% | ||
| Bajaj Finance Ltd. | Financial | 1.93% | 23.04L | 2.0% | ||
| Tata Motors Ltd. | Automobile | 1.92% | 22.99L | 2.0% | ||
| HCL Technologies Ltd. | Technology | 1.91% | 22.86L | 2.02% | ||
| Coal India Ltd. | Materials | 1.89% | 22.64L | 1.99% | ||
| Power Grid Corporation Of India Ltd. | Energy | 1.89% | 22.6L | 1.99% | ||
| Grasim Industries Ltd. | Materials | 1.88% | 22.48L | 1.97% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 1.88% | 22.43L | 1.99% | ||
| Ultratech Cement Ltd. | Materials | 1.87% | 22.31L | 2.0% | ||
| Eicher Motors Ltd. | Automobile | 1.86% | 22.24L | 2.01% | ||
| Asian Paints Ltd. | Materials | 1.84% | 22L | 2.02% | ||
| Cipla Ltd. | Healthcare | 1.84% | 22.01L | 2.05% | ||
| Kotak Mahindra Bank Ltd. | Financial | 1.82% | 21.7L | 2.04% | ||
| Infosys Ltd. | Technology | 1.82% | 21.78L | 1.97% | ||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.8% | 21.56L | 2.05% | ||
| Tata Consultancy Services Ltd. | Technology | 1.8% | 21.51L | 1.97% | ||
| Shriram Finance Ltd | Financial | 1.79% | 21.39L | 1.98% | ||
| JSW Steel Ltd. | Metals & Mining | 1.78% | 21.23L | 1.97% | ||
| Wipro Ltd. | Technology | 1.75% | 20.91L | 1.98% | ||
| Hindalco Industries Ltd. | Metals & Mining | 1.74% | 20.73L | 1.92% | ||
| NTPC Ltd. | Energy | 1.73% | 20.66L | 1.99% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 29.11L | -- | 29.11L |
| Bharat Electronics Ltd. | Capital Goods | 29.09L | -- | 29.09L |
| JIO Financial Services Ltd. | Financial | 28.59L | -- | 28.59L |
| Adani Ports and Special Economic Zone Ltd. | Services | 27.51L | -- | 27.51L |
| Hero Motocorp Ltd. | Automobile | 26.98L | -- | 26.98L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 21.39L | -- | 21.39L |
| JSW Steel Ltd. | Metals & Mining | 21.23L | -- | 21.23L |
| Wipro Ltd. | Technology | 20.91L | -- | 20.91L |
| Hindalco Industries Ltd. | Metals & Mining | 20.73L | -- | 20.73L |
| NTPC Ltd. | Energy | 20.66L | -- | 20.66L |