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Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.98 % |
| Top 5 Stocks (%) | 50.62 % |
| Top 3 Stocks (%) | 30.509999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
99.98 %
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 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 39.95 % | 7.46 Cr | 39.989999999999995 % | 7.12 Cr | 40.260000000000005 % | 5.19 Cr | |
| Technology | 19.75 % | 3.69 Cr | 18.9 % | 3.36 Cr | 18.42 % | 2.37 Cr | |
| Construction | 10.18 % | 1.9 Cr | 10.45 % | 1.86 Cr | 10.23 % | 1.32 Cr | |
| Consumer Staples | 10.18 % | 1.9 Cr | 10.31 % | 1.83 Cr | 9.86 % | 1.27 Cr | |
| Energy | 10.08 % | 1.88 Cr | 9.87 % | 1.75 Cr | 10.68 % | 1.37 Cr | |
| Communication | 9.84 % | 1.83 Cr | 10.14 % | 1.8 Cr | 10.36 % | 1.33 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 10.18 % | 1.9 Cr | |||
| Larsen & Toubro Ltd. | Construction | 10.18 % | 1.9 Cr | |||
| HDFC Bank Ltd. | Financial | 10.15 % | 1.89 Cr | |||
| Reliance Industries Ltd. | Energy | 10.08 % | 1.88 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 10.03 % | 1.87 Cr | |||
| ICICI Bank Ltd. | Financial | 9.93 % | 1.85 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 9.9 % | 1.85 Cr | |||
| Infosys Ltd. | Technology | 9.85 % | 1.84 Cr | |||
| Axis Bank Ltd. | Financial | 9.84 % | 1.83 Cr | |||
| Bharti Airtel Ltd. | Communication | 9.84 % | 1.83 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 1.9 Cr | 1.86 Cr | 1.9 Cr |
| ITC Ltd. | Consumer Staples | 1.9 Cr | 1.83 Cr | 1.9 Cr |
| HDFC Bank Ltd. | Financial | 1.89 Cr | 1.89 Cr | 1.89 Cr |
| Reliance Industries Ltd. | Energy | 1.88 Cr | 1.75 Cr | 1.88 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.87 Cr | 1.66 Cr | 1.87 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1.85 Cr | 1.92 Cr | 1.85 Cr |
| Tata Consultancy Services Ltd. | Technology | 1.85 Cr | 1.63 Cr | 1.85 Cr |
| Infosys Ltd. | Technology | 1.84 Cr | 1.73 Cr | 1.84 Cr |
| Bharti Airtel Ltd. | Communication | 1.83 Cr | 1.8 Cr | 1.83 Cr |
| Axis Bank Ltd. | Financial | 1.83 Cr | 1.63 Cr | 1.83 Cr |