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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)17.81.35%
Canara BankPublic sector bank15.91.21%
Asian Paints (india)Paints15.31.16%
LTIMindtreeComputers - software & consulting15.11.14%
Titan CompanyGems, jewellery and watches14.81.12%
Bank Of BarodaPublic sector bank14.61.11%
HCL TechnologiesComputers - software & consulting14.61.11%
Reliance IndustriesRefineries & marketing14.61.11%
State Bank Of IndiaPublic sector bank14.61.10%
VedantaDiversified metals14.51.10%
Punjab National BankPublic sector bank14.31.09%
Larsen & ToubroCivil construction14.31.08%
Sun Pharmaceutical IndustriesPharmaceuticals14.31.08%
Adani Energy SolutionsPower - transmission14.21.07%
Motherson Sumi SystemsAuto components & equipments14.21.07%
Indian Oil CorporationRefineries & marketing14.11.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.11.07%
Divis LaboratoriesPharmaceuticals14.11.06%
Axis BankPrivate sector bank141.06%
United SpiritsBreweries & distilleries141.06%
Bharti AirtelTelecom - cellular & fixed line services141.06%
SBI Life Insurance CoLife insurance141.06%
Bharat Petroleum CorporationRefineries & marketing13.91.05%
Hindalco IndustriesAluminium13.91.05%
Adani Ports And Special Economic ZonePort & port services13.81.04%
Nestle IndiaPackaged foods13.71.04%
Mahindra & MahindraPassenger cars & utility vehicles13.71.03%
Varun BeveragesOther beverages13.61.03%
Tata Consultancy ServicesComputers - software & consulting13.61.03%
HDFC BankPrivate sector bank13.61.03%
Kotak Mahindra BankPrivate sector bank13.61.03%
ICICI Lombard General Insurance CoGeneral insurance13.51.02%
Torrent PharmaceuticalsPharmaceuticals13.51.02%
Tech MahindraComputers - software & consulting13.51.02%
InfosysComputers - software & consulting13.41.02%
InterGlobe AviationAirline13.41.01%
SiemensHeavy electrical equipment13.41.01%
Hindustan ZincZinc13.31.00%
Tata Consumer ProductsTea & coffee13.21.00%
TVS Motor Company2/3 wheelers13.21.00%
Bajaj FinanceNon banking financial company (nbfc)13.21.00%
WiproComputers - software & consulting13.21.00%
Bajaj FinservHolding company13.21.00%
Bharat ElectronicsAerospace & defense13.21.00%
Bajaj Auto2/3 wheelers13.10.99%
Indian Hotels CompanyHotels & resorts13.10.99%
Oil & Natural Gas CorporationOil exploration & production13.10.99%
Max Healthcare InstituteHospital130.99%
GAIL (India)Gas transmission/marketing130.98%
CiplaPharmaceuticals130.98%
Jio Financial ServicesNon banking financial company (nbfc)130.98%
Tata Power CoIntegrated power utilities130.98%
Eicher Motors2/3 wheelers12.90.98%
ICICI BankPrivate sector bank12.90.98%
ITCDiversified fmcg12.90.98%
J S W SteelIron & steel products12.90.98%
Life Insurance Corporation Of IndiaLife insurance12.90.98%
HDFC Life Insurance CompanyLife insurance12.90.97%
DLFResidential, commercial projects12.90.97%
ABB IndiaHeavy electrical equipment12.70.96%
Lodha DevelopersResidential, commercial projects12.70.96%
Jindal SteelIron & steel products12.70.96%
Adani PowerPower generation12.70.96%
Britannia IndustriesPackaged foods12.60.96%
Dr Reddys LaboratoriesPharmaceuticals12.60.95%
Pidilite IndustriesSpecialty chemicals12.60.95%
Grasim IndustriesCement & cement products12.60.95%
Info Edge (India)Internet & catalogue retail12.50.95%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.50.95%
Tata SteelIron & steel products12.50.94%
Hindustan UnileverDiversified fmcg12.40.94%
Adani Green EnergyPower generation12.40.94%
Rural Electrification CorporationFinancial institution12.40.94%
Godrej Consumer ProductsPersonal care12.30.93%
Apollo Hospitals EnterprisesHospital12.30.93%
National Thermal Power CorporationPower generation12.30.93%
Coal IndiaCoal12.30.93%
Hindustan AeronauticsAerospace & defense12.20.93%
Ultratech CementCement & cement products12.20.92%
Indian Railway Finance CorporationFinancial institution12.10.92%
Power Grid Corporation of IndiaPower - transmission12.10.92%
Ambuja CementsCement & cement products12.10.92%
Solar Industries IndiaExplosives12.10.92%
Bajaj Housing FinanceHousing finance company12.10.92%
Havells IndiaConsumer electronics120.91%
BoschAuto components & equipments120.91%
Zydus LifesciencesPharmaceuticals11.90.90%
J S W EnergyPower generation11.80.89%
Mazagon Dock ShipbuildersShip building & allied services11.70.89%
EternalE-retail/ e-commerce11.70.88%
Bajaj Holdings & InvestmentHolding company11.50.87%
Siemens Energy IndiaPower generation11.50.87%
Power Finance CorporationFinancial institution11.50.87%
Shree CementCement & cement products11.40.86%
TrentSpeciality retail11.40.86%
CG Power and Industrial SolutionsHeavy electrical equipment11.40.86%
Adani EnterprisesTrading - minerals11.30.85%
Avenue SupermartsDiversified retail11.20.85%
Hyundai Motor IndiaPassenger cars & utility vehicles10.90.82%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles6.90.52%
TML Commercial VehiclesCommercial vehicles6.70.51%
Adani Enterprises - RightsTrading - minerals0.30.02%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%