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Kotak Nifty 100 Equal Weight index Fund (Jan to Mar 2025)

Nav 1: 10.302

Date : 19-May-2025

Average AUM : 362.92

Stock Name Sector Value Mn % of Total Holdings More Details
Shriram FinanceNon banking financial company (nbfc)13.51.02%
Canara BankPublic sector bank13.41.01%
Asian Paints (india)Paints13.20.99%
LTIMindtreeComputers - software & consulting13.10.99%
Titan CompanyGems, jewellery and watches13.21.00%
Bank Of BarodaPublic sector bank13.51.01%
HCL TechnologiesComputers - software & consulting12.80.97%
Reliance IndustriesRefineries & marketing13.21.00%
State Bank Of IndiaPublic sector bank13.31.00%
VedantaDiversified metals13.10.99%
Punjab National BankPublic sector bank13.41.01%
Larsen & ToubroCivil construction13.21.00%
Sun Pharmaceutical IndustriesPharmaceuticals13.10.99%
Adani Energy SolutionsPower - transmission13.41.01%
Motherson Sumi SystemsAuto components & equipments13.20.99%
Indian Oil CorporationRefineries & marketing13.61.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)13.21.00%
Divis LaboratoriesPharmaceuticals13.10.98%
Axis BankPrivate sector bank13.61.02%
United SpiritsBreweries & distilleries13.31.00%
Bharti AirtelTelecom - cellular & fixed line services13.10.99%
SBI Life Insurance CoLife insurance13.20.99%
Bharat Petroleum CorporationRefineries & marketing13.71.03%
Hindalco IndustriesAluminium13.31.00%
Adani Ports And Special Economic ZonePort & port services130.98%
Nestle IndiaPackaged foods13.21.00%
Mahindra & MahindraPassenger cars & utility vehicles13.41.01%
Varun BeveragesOther beverages13.31.00%
Tata Consultancy ServicesComputers - software & consulting12.80.97%
HDFC BankPrivate sector bank13.10.99%
Kotak Mahindra BankPrivate sector bank13.41.01%
ICICI Lombard General Insurance CoGeneral insurance13.31.00%
Torrent PharmaceuticalsPharmaceuticals13.20.99%
Tech MahindraComputers - software & consulting130.98%
InfosysComputers - software & consulting12.90.97%
InterGlobe AviationAirline13.20.99%
SiemensHeavy electrical equipment12.90.97%
Hindustan ZincZinc12.50.94%
Tata Consumer ProductsTea & coffee13.31.00%
TVS Motor Company2/3 wheelers13.41.01%
Bajaj FinanceNon banking financial company (nbfc)130.98%
WiproComputers - software & consulting130.98%
Bajaj FinservHolding company13.41.01%
Bharat ElectronicsAerospace & defense13.20.99%
Bajaj Auto2/3 wheelers13.61.02%
Indian Hotels CompanyHotels & resorts13.20.99%
Oil & Natural Gas CorporationOil exploration & production13.41.01%
Max Healthcare InstituteHospital12.80.97%
GAIL (India)Gas transmission/marketing13.21.00%
CiplaPharmaceuticals13.20.99%
Jio Financial ServicesNon banking financial company (nbfc)130.98%
Tata Power CoIntegrated power utilities13.10.99%
Eicher Motors2/3 wheelers130.98%
ICICI BankPrivate sector bank130.98%
ITCDiversified fmcg13.10.98%
J S W SteelIron & steel products13.91.05%
Life Insurance Corporation Of IndiaLife insurance13.21.00%
HDFC Life Insurance CompanyLife insurance13.10.99%
DLFResidential, commercial projects130.98%
ABB IndiaHeavy electrical equipment13.10.99%
Lodha DevelopersResidential, commercial projects130.98%
Jindal SteelIron & steel products14.11.06%
Adani PowerPower generation13.20.99%
Britannia IndustriesPackaged foods13.10.98%
Dr Reddys LaboratoriesPharmaceuticals13.20.99%
Pidilite IndustriesSpecialty chemicals13.31.00%
Grasim IndustriesCement & cement products13.20.99%
Info Edge (India)Internet & catalogue retail12.80.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles13.20.99%
Tata SteelIron & steel products141.05%
Hindustan UnileverDiversified fmcg13.10.98%
Adani Green EnergyPower generation13.10.99%
Rural Electrification CorporationFinancial institution13.10.98%
Godrej Consumer ProductsPersonal care13.31.00%
Apollo Hospitals EnterprisesHospital130.98%
National Thermal Power CorporationPower generation13.31.00%
Coal IndiaCoal12.90.97%
Hindustan AeronauticsAerospace & defense13.10.98%
Ultratech CementCement & cement products13.10.99%
Indian Railway Finance CorporationFinancial institution12.30.92%
Power Grid Corporation of IndiaPower - transmission130.98%
Ambuja CementsCement & cement products13.20.99%
Solar Industries IndiaExplosives12.90.97%
Bajaj Housing FinanceHousing finance company130.98%
Havells IndiaConsumer electronics13.21.00%
BoschAuto components & equipments13.20.99%
Zydus LifesciencesPharmaceuticals13.10.99%
J S W EnergyPower generation13.20.99%
Mazagon Dock ShipbuildersShip building & allied services12.90.97%
EternalE-retail/ e-commerce130.98%
Bajaj Holdings & InvestmentHolding company13.31.00%
Siemens Energy IndiaPower generation12.90.97%
Power Finance CorporationFinancial institution13.20.99%
Shree CementCement & cement products13.20.99%
TrentSpeciality retail13.10.99%
CG Power and Industrial SolutionsHeavy electrical equipment13.10.98%
Adani EnterprisesTrading - minerals13.20.99%
Avenue SupermartsDiversified retail13.20.99%
Hyundai Motor IndiaPassenger cars & utility vehicles130.98%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles13.41.01%
TML Commercial VehiclesCommercial vehicles6.70.00%
Adani Enterprises - RightsTrading - minerals0.30.00%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
Kwality Walls (India)Dairy products0.20.02%