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Kotak Nifty Top 10 Equal Weight Index Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.84 % |
| Top 5 Stocks (%) | 51.18 % |
| Top 3 Stocks (%) | 31.05 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
99.84 %
This fund
Vs
97.3 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.7 %
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 Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Jul 25 | May 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.33 % | 7.35 Cr | 39.95 % | 7.46 Cr | 39.989999999999995 % | 7.12 Cr | 40.260000000000005 % | 5.19 Cr | |
| Technology | 19.42 % | 3.62 Cr | 19.75 % | 3.69 Cr | 18.9 % | 3.36 Cr | 18.42 % | 2.37 Cr | |
| Construction | 10.56 % | 1.97 Cr | 10.18 % | 1.9 Cr | 10.45 % | 1.86 Cr | 10.23 % | 1.32 Cr | |
| Energy | 10.35 % | 1.93 Cr | 10.08 % | 1.88 Cr | 9.87 % | 1.75 Cr | 10.68 % | 1.37 Cr | |
| Communication | 10.14 % | 1.89 Cr | 9.84 % | 1.83 Cr | 10.14 % | 1.8 Cr | 10.36 % | 1.33 Cr | |
| Consumer Staples | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 10.56 % | 1.97 Cr | |||
| Reliance Industries Ltd. | Energy | 10.35 % | 1.93 Cr | |||
| Bharti Airtel Ltd. | Communication | 10.14 % | 1.89 Cr | |||
| Axis Bank Ltd. | Financial | 10.09 % | 1.88 Cr | |||
| ITC Ltd. | Consumer Staples | 10.04 % | 1.87 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 9.97 % | 1.86 Cr | |||
| HDFC Bank Ltd. | Financial | 9.93 % | 1.85 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 9.88 % | 1.84 Cr | |||
| Infosys Ltd. | Technology | 9.54 % | 1.78 Cr | |||
| ICICI Bank Ltd. | Financial | 9.34 % | 1.74 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 1.97 Cr | 1.9 Cr | 7.16L |
| Bharti Airtel Ltd. | Communication | 1.89 Cr | 1.83 Cr | 5.62L |
| Reliance Industries Ltd. | Energy | 1.93 Cr | 1.88 Cr | 5.05L |
| Axis Bank Ltd. | Financial | 1.88 Cr | 1.83 Cr | 4.86L |
| Tata Consultancy Services Ltd. | Technology | 1.84 Cr | 1.85 Cr | 45,000 |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 1.86 Cr | 1.87 Cr | 1.12L |
| ITC Ltd. | Consumer Staples | 1.87 Cr | 1.9 Cr | 2.59L |
| HDFC Bank Ltd. | Financial | 1.85 Cr | 1.89 Cr | 4.13L |
| Infosys Ltd. | Technology | 1.78 Cr | 1.84 Cr | 5.76L |
| ICICI Bank Ltd. | Financial | 1.74 Cr | 1.85 Cr | 11.08L |