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Kotak Nifty Top 10 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.97 % |
| Top 5 Stocks (%) | 50.6 % |
| Top 3 Stocks (%) | 30.55 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
99.97 %
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.39 % | 10.29 Cr | 39.33 % | 7.35 Cr | 39.95 % | 7.46 Cr | 39.989999999999995 % | 7.12 Cr | 40.260000000000005 % | 5.19 Cr | |
| Technology | 19.5 % | 4.97 Cr | 19.42 % | 3.62 Cr | 19.75 % | 3.69 Cr | 18.9 % | 3.36 Cr | 18.42 % | 2.37 Cr | |
| Construction | 10.07 % | 2.56 Cr | 10.56 % | 1.97 Cr | 10.18 % | 1.9 Cr | 10.45 % | 1.86 Cr | 10.23 % | 1.32 Cr | |
| Energy | 10.06 % | 2.56 Cr | 10.35 % | 1.93 Cr | 10.08 % | 1.88 Cr | 9.87 % | 1.75 Cr | 10.68 % | 1.37 Cr | |
| Communication | 9.99 % | 2.54 Cr | 10.14 % | 1.89 Cr | 9.84 % | 1.83 Cr | 10.14 % | 1.8 Cr | 10.36 % | 1.33 Cr | |
| Consumer Staples | 9.96 % | 2.53 Cr | 10.04 % | 1.87 Cr | 10.18 % | 1.9 Cr | 10.31 % | 1.83 Cr | 9.86 % | 1.27 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 10.32 % | 2.63 Cr | 10.32% | 9.84% | |
| Kotak Mahindra Bank Ltd. | Financial | 10.16 % | 2.58 Cr | 10.16% | 10.03% | |
| Larsen & Toubro Ltd. | Construction | 10.07 % | 2.56 Cr | 10.07% | 10.18% | |
| Reliance Industries Ltd. | Energy | 10.06 % | 2.56 Cr | 10.06% | 10.08% | |
| Bharti Airtel Ltd. | Communication | 9.99 % | 2.54 Cr | 9.99% | 9.84% | |
| HDFC Bank Ltd. | Financial | 9.98 % | 2.54 Cr | 9.98% | 10.15% | |
| ITC Ltd. | Consumer Staples | 9.96 % | 2.53 Cr | 9.96% | 10.18% | |
| ICICI Bank Ltd. | Financial | 9.93 % | 2.53 Cr | 9.93% | 9.93% | |
| Tata Consultancy Services Ltd. | Technology | 9.76 % | 2.48 Cr | 9.76% | 9.9% | |
| Infosys Ltd. | Technology | 9.74 % | 2.48 Cr | 9.74% | 9.85% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 2.63 Cr | -- | 2.63 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.58 Cr | -- | 2.58 Cr |
| Larsen & Toubro Ltd. | Construction | 2.56 Cr | -- | 2.56 Cr |
| Reliance Industries Ltd. | Energy | 2.56 Cr | -- | 2.56 Cr |
| Bharti Airtel Ltd. | Communication | 2.54 Cr | -- | 2.54 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2.54 Cr | -- | 2.54 Cr |
| ITC Ltd. | Consumer Staples | 2.53 Cr | -- | 2.53 Cr |
| ICICI Bank Ltd. | Financial | 2.53 Cr | -- | 2.53 Cr |
| Tata Consultancy Services Ltd. | Technology | 2.48 Cr | -- | 2.48 Cr |
| Infosys Ltd. | Technology | 2.48 Cr | -- | 2.48 Cr |