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Kotak Nifty 50 Equal Weight Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 20.569999999999997 % |
| Top 5 Stocks (%) | 10.41 % |
| Top 3 Stocks (%) | 6.300000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
100.03 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.0 %
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 | Jul 25 | May 25 | Mar 25 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.080000000000002 % | 6.01 Cr | 18.579999999999995 % | 4.23 Cr | 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 | 10.120000000000001 % | 3.36 Cr | 9.799999999999999 % | 2.23 Cr | 10.07 % | 2.22 Cr | 11.95 % | 2.19 Cr | 12.120000000000001 % | 1.44 Cr | 11.790000000000001 % | 1.33 Cr | 11.95 % | 1.03 Cr | |
| Services | 9.9 % | 3.29 Cr | 9.649999999999999 % | 2.19 Cr | 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 | 9.88 % | 3.28 Cr | 9.76 % | 2.22 Cr | 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 | 9.75 % | 3.24 Cr | 9.969999999999999 % | 2.27 Cr | 9.9 % | 2.18 Cr | 9.11 % | 1.67 Cr | 9.33 % | 1.11 Cr | 9.75 % | 1.1 Cr | 9.95 % | 85.78 L | |
| Energy | 8.04 % | 2.67 Cr | 8.120000000000001 % | 1.85 Cr | 8.08 % | 1.78 Cr | 8.1 % | 1.48 Cr | 7.6 % | 90.78 L | 7.98 % | 90.24 L | 9.95 % | 85.87 L | |
| Consumer Staples | 8.02 % | 2.66 Cr | 8.09 % | 1.84 Cr | 8.06 % | 1.77 Cr | 8.149999999999999 % | 1.49 Cr | 8.1 % | 96.64 L | 8.06 % | 91.21 L | 10.079999999999998 % | 86.92 L | |
| Materials | 7.97 % | 2.64 Cr | 7.9399999999999995 % | 1.8 Cr | 8.05 % | 1.77 Cr | 8.19 % | 1.5 Cr | 7.4799999999999995 % | 89.43 L | 8.049999999999999 % | 91.23 L | 7.98 % | 68.79 L | |
| Metals & Mining | 6.260000000000001 % | 2.08 Cr | 6.35 % | 1.44 Cr | 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 | 3.99 % | 1.33 Cr | 3.98 % | 90.84 L | 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 | |
| Consumer Discretionary | 2.02 % | 67.17 L | 2.17 % | 49.46 L | 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 | |
| Construction | 2.01 % | 66.77 L | 2.16 % | 49.3 L | 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 | 2.0 % | 66.37 L | 2.07 % | 47.12 L | 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 | |
| Communication | 1.99 % | 66.18 L | 2.08 % | 47.32 L | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 2.12 % | 70.47L | 2.12% | 1.99% | 1.97% |
| JSW Steel Ltd. | Metals & Mining | 2.12 % | 70.44L | 2.12% | 2.02% | 2.01% |
| Shriram Finance Ltd | Financial | 2.06 % | 68.66L | 2.06% | 2.04% | 1.94% |
| Axis Bank Ltd. | Financial | 2.06 % | 68.41L | 2.06% | 1.97% | 1.97% |
| Bajaj Auto Ltd. | Automobile | 2.05 % | 68.2L | 2.05% | 1.99% | 1.97% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.04 % | 67.76L | 2.04% | 2.08% | 1.9% |
| Mahindra & Mahindra Ltd. | Automobile | 2.04 % | 67.77L | 2.04% | 1.97% | 1.95% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.04 % | 67.83L | 2.04% | 2.03% | 2.04% |
| Kotak Mahindra Bank Ltd. | Financial | 2.02 % | 67.31L | 2.02% | 2.01% | 2.0% |
| Titan Company Ltd. | Consumer Discretionary | 2.02 % | 67.17L | 2.02% | 2.02% | 2.01% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.02 % | 67.09L | 2.02% | 2.02% | 2.07% |
| Hindalco Industries Ltd. | Metals & Mining | 2.02 % | 67.23L | 2.02% | 2.07% | 1.97% |
| NTPC Ltd. | Energy | 2.02 % | 67.29L | 2.02% | 2.03% | 1.95% |
| State Bank of India | Financial | 2.02 % | 67.27L | 2.02% | 2.06% | 2.0% |
| Nestle India Ltd. | Consumer Staples | 2.01 % | 66.98L | 2.01% | 1.99% | 2.0% |
| Asian Paints Ltd. | Materials | 2.01 % | 66.73L | 2.01% | 1.98% | 2.01% |
| Larsen & Toubro Ltd. | Construction | 2.01 % | 66.77L | 2.01% | 2.04% | 2.01% |
| Bajaj Finserv Ltd. | Financial | 2.01 % | 66.91L | 2.01% | 2.0% | 2.07% |
| Maruti Suzuki India Ltd. | Automobile | 2.0 % | 66.62L | 2.0% | 2.0% | 1.94% |
| Grasim Industries Ltd. | Materials | 2.0 % | 66.45L | 2.0% | 2.01% | 2.03% |
| Adani Enterprises Ltd. | Services | 2.0 % | 66.47L | 2.0% | 1.97% | 2.0% |
| SBI Life Insurance Company Ltd. | Insurance | 2.0 % | 66.7L | 2.0% | 2.01% | 1.99% |
| Reliance Industries Ltd. | Energy | 2.0 % | 66.66L | 2.0% | 2.02% | 1.99% |
| Cipla Ltd. | Healthcare | 2.0 % | 66.42L | 2.0% | 2.02% | 1.91% |
| Bharat Electronics Ltd. | Capital Goods | 2.0 % | 66.37L | 2.0% | 2.03% | 2.01% |
| HDFC Bank Ltd. | Financial | 1.99 % | 66.12L | 1.99% | 2.03% | 2.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.99 % | 66.19L | 1.99% | 1.99% | 1.97% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.99 % | 66.29L | 1.99% | 1.95% | 1.94% |
| Trent Ltd. | Services | 1.99 % | 66.06L | 1.99% | 2.0% | 2.06% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.99 % | 66.31L | 1.99% | 2.01% | 2.04% |
| Bharti Airtel Ltd. | Communication | 1.99 % | 66.18L | 1.99% | 1.97% | 2.01% |
| Ultratech Cement Ltd. | Materials | 1.99 % | 66.11L | 1.99% | 2.04% | 2.01% |
| Eicher Motors Ltd. | Automobile | 1.99 % | 66.11L | 1.99% | 2.03% | 1.97% |
| Interglobe Aviation Ltd. | Services | 1.98 % | 65.98L | 1.98% | 2.0% | -- |
| ICICI Bank Ltd. | Financial | 1.98 % | 65.81L | 1.98% | 1.99% | 2.01% |
| Power Grid Corporation Of India Ltd. | Energy | 1.98 % | 65.97L | 1.98% | 2.0% | 2.0% |
| ITC Ltd. | Consumer Staples | 1.98 % | 66L | 1.98% | 2.04% | 2.0% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.98 % | 65.91L | 1.98% | 2.01% | 1.99% |
| JIO Financial Services Ltd. | Financial | 1.98 % | 65.73L | 1.98% | 1.97% | 2.0% |
| Coal India Ltd. | Materials | 1.97 % | 65.66L | 1.97% | 2.02% | 2.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.97 % | 65.41L | 1.97% | 2.02% | 2.0% |
| Wipro Ltd. | Technology | 1.97 % | 65.43L | 1.97% | 2.01% | 1.94% |
| Bajaj Finance Ltd. | Financial | 1.96 % | 65.31L | 1.96% | 2.0% | 1.98% |
| Eternal Ltd. | Services | 1.96 % | 65.31L | 1.96% | 1.99% | 1.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.96 % | 65.14L | 1.96% | 1.97% | 1.99% |
| Tech Mahindra Ltd. | Technology | 1.96 % | 65.31L | 1.96% | 1.97% | 1.95% |
| Infosys Ltd. | Technology | 1.94 % | 64.55L | 1.94% | 1.97% | 1.93% |
| Max Healthcare Institute Ltd. | Healthcare | 1.94 % | 64.39L | 1.94% | 1.99% | -- |
| HCL Technologies Ltd. | Technology | 1.94 % | 64.69L | 1.94% | 1.97% | 1.96% |
| Tata Consultancy Services Ltd. | Technology | 1.94 % | 64.7L | 1.94% | 1.98% | 1.97% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 70.47L | -- | 70.47L |
| JSW Steel Ltd. | Metals & Mining | 70.44L | -- | 70.44L |
| Shriram Finance Ltd | Financial | 68.66L | -- | 68.66L |
| Axis Bank Ltd. | Financial | 68.41L | -- | 68.41L |
| Bajaj Auto Ltd. | Automobile | 68.2L | -- | 68.2L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 65.14L | -- | 65.14L |
| Tata Consultancy Services Ltd. | Technology | 64.7L | -- | 64.7L |
| HCL Technologies Ltd. | Technology | 64.69L | -- | 64.69L |
| Infosys Ltd. | Technology | 64.55L | -- | 64.55L |
| Max Healthcare Institute Ltd. | Healthcare | 64.39L | -- | 64.39L |