Kotak NIFTY 100 Equal Weight Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
100
Scheme AUM
₹47.28 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | 4,913 | +175 | 1.29% | +0.27pp | ₹0.61 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,339 | +47 | 1.22% | +0.21pp | ₹0.58 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 4,137 | +148 | 1.18% | +0.21pp | ₹0.56 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 682 | +24 | 1.16% | +0.18pp | ₹0.55 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 473 | +18 | 1.15% | +0.15pp | ₹0.54 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 17,975 | +642 | 1.15% | +0.11pp | ₹0.54 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 4,650 | +166 | 1.12% | +0.10pp | ₹0.53 cr |
| Increased | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 1,211 | +42 | 1.12% | +0.19pp | ₹0.53 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,588 | +93 | 1.11% | +0.11pp | ₹0.53 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 1,023 | +37 | 1.11% | +0.08pp | ₹0.52 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,153 | +113 | 1.10% | +0.13pp | ₹0.52 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,066 | +39 | 1.10% | +0.08pp | ₹0.52 cr |
| Increased | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 2,373 | +86 | 1.09% | +0.11pp | ₹0.52 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,185 | +78 | 1.09% | +0.12pp | ₹0.52 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 3,390 | +121 | 1.09% | +0.09pp | ₹0.51 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,504 | +53 | 1.08% | +0.07pp | ₹0.51 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 3,080 | +110 | 1.07% | +0.07pp | ₹0.51 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 3,333 | +120 | 1.06% | +0.04pp | ₹0.5 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 348 | +13 | 1.05% | -0.02pp | ₹0.5 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 19,290 | +688 | 1.05% | +0.06pp | ₹0.49 cr |
| Increased | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 435 | +16 | 1.04% | +0.04pp | ₹0.49 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 4,361 | +156 | 1.04% | +0.09pp | ₹0.49 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 7,454 | +266 | 1.04% | +0.03pp | ₹0.49 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 2,607 | +94 | 1.04% | +0.04pp | ₹0.49 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 1,055 | +39 | 1.04% | +0.03pp | ₹0.49 cr |
| Increased | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 11,201 | +401 | 1.03% | — | ₹0.49 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 2,458 | +88 | 1.03% | +0.03pp | ₹0.49 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,294 | +46 | 1.03% | +0.01pp | ₹0.49 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 26,409 | +944 | 1.03% | +0.05pp | ₹0.49 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,455 | +89 | 1.02% | +0.03pp | ₹0.48 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 4,515 | +161 | 1.02% | +0.03pp | ₹0.48 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 42,781 | +1,530 | 1.02% | +0.03pp | ₹0.48 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 3,355 | +120 | 1.02% | +0.01pp | ₹0.48 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 661 | +24 | 1.02% | +0.01pp | ₹0.48 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 537 | +19 | 1.02% | — | ₹0.48 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 31,871 | +1,139 | 1.02% | -0.01pp | ₹0.48 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 403 | +15 | 1.01% | +0.02pp | ₹0.48 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 26,341 | +941 | 1.01% | +0.01pp | ₹0.48 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 609 | +22 | 1.01% | +0.07pp | ₹0.48 cr |
| Increased | TATA CAPITAL LTD. INE976I01016 | Finance | 13,015 | +465 | 1.01% | -0.03pp | ₹0.48 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,743 | +134 | 1.01% | +0.01pp | ₹0.48 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 2,570 | +92 | 1.01% | +0.01pp | ₹0.48 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,727 | +61 | 1.00% | +0.01pp | ₹0.47 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 876 | +32 | 1.00% | +0.02pp | ₹0.47 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 258 | +9 | 1.00% | -0.05pp | ₹0.47 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 4,522 | +161 | 1.00% | -0.03pp | ₹0.47 cr |
| Increased | REC LTD INE020B01018 | Finance | 12,671 | +453 | 1.00% | — | ₹0.47 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 4,192 | +150 | 1.00% | -0.02pp | ₹0.47 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 3,205 | +115 | 1.00% | -0.02pp | ₹0.47 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 2,918 | +104 | 0.99% | -0.02pp | ₹0.47 cr |
| Increased | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 6,351 | +227 | 0.99% | — | ₹0.47 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 114 | +4 | 0.99% | — | ₹0.47 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 4,260 | +152 | 0.99% | -0.06pp | ₹0.47 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 14,596 | +522 | 0.99% | +0.02pp | ₹0.47 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 10,795 | +385 | 0.99% | — | ₹0.47 cr |
| Increased | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 4,229 | +151 | 0.99% | +0.01pp | ₹0.47 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 19,200 | +687 | 0.98% | — | ₹0.47 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 177 | +6 | 0.98% | — | ₹0.46 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,718 | +169 | 0.97% | -0.01pp | ₹0.46 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 24,232 | +866 | 0.97% | -0.02pp | ₹0.46 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 1,472 | +53 | 0.97% | +0.01pp | ₹0.46 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 1,755 | +63 | 0.97% | -0.04pp | ₹0.46 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 3,508 | +125 | 0.97% | -0.02pp | ₹0.46 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 8,502 | +303 | 0.97% | -0.02pp | ₹0.46 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 885 | +32 | 0.97% | -0.06pp | ₹0.46 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 4,454 | +159 | 0.97% | -0.03pp | ₹0.46 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 829 | +29 | 0.97% | -0.05pp | ₹0.46 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 1,473 | +53 | 0.97% | -0.02pp | ₹0.46 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 4,196 | +149 | 0.96% | -0.02pp | ₹0.45 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 1,501 | +53 | 0.96% | -0.03pp | ₹0.45 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 26,357 | +943 | 0.95% | -0.04pp | ₹0.45 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 15,840 | +566 | 0.95% | -0.04pp | ₹0.45 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,135 | +76 | 0.95% | -0.04pp | ₹0.45 cr |
| Increased | NTPC LTD INE733E01010 | Power | 12,906 | +462 | 0.95% | -0.05pp | ₹0.45 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 13,177 | +471 | 0.95% | -0.06pp | ₹0.45 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 10,542 | +377 | 0.95% | -0.02pp | ₹0.45 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 11,722 | +419 | 0.94% | -0.04pp | ₹0.45 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 15,870 | +567 | 0.94% | -0.05pp | ₹0.45 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 49,815 | +1,781 | 0.94% | -0.04pp | ₹0.44 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 11,351 | +406 | 0.94% | -0.03pp | ₹0.44 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 35,405 | +1,265 | 0.94% | -0.03pp | ₹0.44 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 31,496 | +1,125 | 0.93% | -0.03pp | ₹0.44 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 1,848 | +65 | 0.93% | -0.08pp | ₹0.44 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 5,809 | +207 | 0.92% | -0.09pp | ₹0.43 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 1,102 | +40 | 0.92% | -0.07pp | ₹0.43 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,012 | +180 | 0.92% | -0.12pp | ₹0.43 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 11,142 | +398 | 0.91% | -0.09pp | ₹0.43 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 10,431 | +372 | 0.91% | -0.09pp | ₹0.43 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,541 | +91 | 0.91% | -0.09pp | ₹0.43 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 16,308 | +583 | 0.91% | -0.09pp | ₹0.43 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 7,787 | +279 | 0.90% | -0.08pp | ₹0.43 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 1,419 | +51 | 0.90% | -0.11pp | ₹0.43 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 20,055 | +717 | 0.90% | -0.08pp | ₹0.42 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 3,021 | +109 | 0.88% | -0.10pp | ₹0.42 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,063 | +39 | 0.88% | -0.13pp | ₹0.42 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 3,328 | +119 | 0.87% | -0.11pp | ₹0.41 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 9,094 | +325 | 0.85% | -0.16pp | ₹0.4 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 1,237 | +44 | 0.85% | -0.14pp | ₹0.4 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 16,463 | +589 | 0.84% | -0.14pp | ₹0.4 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 3,469 | +123 | 0.84% | -0.19pp | ₹0.4 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.21% | ₹0.09 cr |