Kotak NIFTY 100 Equal Weight Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
101
Scheme AUM
₹43.19 cr
New
0
Exited
0
Increased
98
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 4,624 | +96 | 1.58% | +0.25pp | ₹0.68 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 25,879 | +551 | 1.46% | +0.11pp | ₹0.63 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 2,137 | +46 | 1.45% | +0.24pp | ₹0.63 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 4,012 | +82 | 1.41% | +0.15pp | ₹0.61 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 307 | +5 | 1.30% | +0.18pp | ₹0.56 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 1,446 | +32 | 1.30% | +0.19pp | ₹0.56 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,821 | +124 | 1.24% | +0.13pp | ₹0.53 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 10,003 | +213 | 1.22% | +0.01pp | ₹0.53 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,890 | +62 | 1.21% | +0.09pp | ₹0.52 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,544 | +96 | 1.19% | +0.08pp | ₹0.51 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 34,953 | +740 | 1.18% | +0.19pp | ₹0.51 cr |
| Increased | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | 5,347 | +113 | 1.16% | +0.03pp | ₹0.5 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,292 | +26 | 1.15% | -0.01pp | ₹0.5 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 7,813 | +164 | 1.15% | +0.06pp | ₹0.49 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 837 | +15 | 1.14% | +0.10pp | ₹0.49 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 12,481 | +264 | 1.14% | +0.14pp | ₹0.49 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 1,152 | +23 | 1.13% | +0.01pp | ₹0.49 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 1,524 | +33 | 1.10% | +0.10pp | ₹0.48 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 4,382 | +93 | 1.09% | +0.17pp | ₹0.47 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,754 | +40 | 1.09% | +0.09pp | ₹0.47 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 3,282 | +69 | 1.08% | -0.04pp | ₹0.47 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 28,217 | +600 | 1.07% | -0.01pp | ₹0.46 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 126 | — | 1.07% | -0.02pp | ₹0.46 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 1,061 | +21 | 1.06% | -0.02pp | ₹0.46 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 628 | +12 | 1.05% | -0.02pp | ₹0.46 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 435 | +8 | 1.05% | +0.03pp | ₹0.46 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 1,102 | +21 | 1.04% | — | ₹0.45 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 3,185 | +67 | 1.03% | +0.05pp | ₹0.45 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 1,653 | +37 | 1.02% | -0.03pp | ₹0.44 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 7,454 | +157 | 1.02% | -0.01pp | ₹0.44 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,426 | +73 | 1.01% | -0.01pp | ₹0.44 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 3,688 | +78 | 1.01% | +0.02pp | ₹0.43 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 2,916 | +62 | 1.00% | +0.06pp | ₹0.43 cr |
| Increased | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 414 | +7 | 0.99% | -0.01pp | ₹0.43 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 642 | +12 | 0.99% | +0.01pp | ₹0.43 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 523 | +11 | 0.99% | +0.05pp | ₹0.43 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 9,528 | +199 | 0.99% | — | ₹0.43 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 10,100 | +218 | 0.98% | -0.07pp | ₹0.43 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 1,727 | +40 | 0.98% | -0.13pp | ₹0.42 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 20,357 | +429 | 0.98% | -0.03pp | ₹0.42 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 2,738 | +59 | 0.97% | -0.03pp | ₹0.42 cr |
| Increased | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 6,430 | +136 | 0.97% | +0.01pp | ₹0.42 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 20,579 | +435 | 0.97% | — | ₹0.42 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 3,255 | +68 | 0.97% | — | ₹0.42 cr |
| Increased | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 3,467 | +75 | 0.97% | -0.02pp | ₹0.42 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,032 | +20 | 0.97% | -0.14pp | ₹0.42 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 9,740 | +205 | 0.97% | -0.06pp | ₹0.42 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 4,574 | +96 | 0.96% | -0.05pp | ₹0.42 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 360 | +7 | 0.96% | -0.02pp | ₹0.41 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 163 | — | 0.95% | — | ₹0.41 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 935 | +20 | 0.95% | +0.01pp | ₹0.41 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 1,229 | +24 | 0.95% | -0.04pp | ₹0.41 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 13,763 | +293 | 0.95% | -0.02pp | ₹0.41 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 16,323 | +344 | 0.95% | — | ₹0.41 cr |
| Increased | REC LTD INE020B01018 | Finance | 12,108 | +256 | 0.95% | -0.06pp | ₹0.41 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 311 | +6 | 0.95% | -0.02pp | ₹0.41 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 41,825 | +885 | 0.94% | -0.08pp | ₹0.41 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 4,299 | +92 | 0.94% | -0.01pp | ₹0.41 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 10,590 | +226 | 0.94% | -0.01pp | ₹0.41 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,280 | +50 | 0.94% | +0.01pp | ₹0.41 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 996 | +21 | 0.94% | -0.09pp | ₹0.41 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 565 | +12 | 0.94% | — | ₹0.41 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 8,787 | +187 | 0.93% | -0.06pp | ₹0.4 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,711 | +58 | 0.93% | -0.01pp | ₹0.4 cr |
| Increased | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 2,090 | +46 | 0.93% | +0.04pp | ₹0.4 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 911 | +18 | 0.93% | +0.03pp | ₹0.4 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,865 | +42 | 0.93% | -0.05pp | ₹0.4 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 3,080 | +62 | 0.93% | -0.03pp | ₹0.4 cr |
| Increased | NTPC LTD INE733E01010 | Power | 10,345 | +221 | 0.93% | -0.04pp | ₹0.4 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 2,219 | +51 | 0.92% | -0.02pp | ₹0.4 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 16,692 | +353 | 0.92% | -0.05pp | ₹0.4 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 3,856 | +80 | 0.92% | -0.05pp | ₹0.4 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,155 | +46 | 0.91% | -0.04pp | ₹0.39 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 28,005 | +593 | 0.91% | -0.03pp | ₹0.39 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,280 | +26 | 0.90% | -0.03pp | ₹0.39 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 3,101 | +63 | 0.90% | -0.02pp | ₹0.39 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 2,116 | +46 | 0.90% | — | ₹0.39 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 4,004 | +82 | 0.89% | -0.04pp | ₹0.39 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 14,360 | +305 | 0.89% | — | ₹0.39 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 9,369 | +196 | 0.89% | -0.06pp | ₹0.38 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 14,492 | +308 | 0.89% | -0.13pp | ₹0.38 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 36,215 | +768 | 0.89% | -0.04pp | ₹0.38 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 6,441 | +136 | 0.89% | — | ₹0.38 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 13,335 | +281 | 0.89% | -0.10pp | ₹0.38 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 29,173 | +618 | 0.88% | -0.04pp | ₹0.38 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 5,079 | +109 | 0.88% | -0.04pp | ₹0.38 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 12,993 | +277 | 0.87% | -0.10pp | ₹0.38 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 22,346 | +473 | 0.87% | — | ₹0.38 cr |
| Increased | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 920 | +18 | 0.87% | -0.05pp | ₹0.37 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,113 | +21 | 0.86% | -0.05pp | ₹0.37 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 2,925 | +62 | 0.86% | -0.05pp | ₹0.37 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,620 | +35 | 0.85% | -0.09pp | ₹0.37 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 702 | +13 | 0.85% | -0.10pp | ₹0.37 cr |
| Increased | TATA CAPITAL LTD. INE976I01016 | Finance | 11,888 | +252 | 0.84% | -0.09pp | ₹0.36 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 2,752 | +59 | 0.84% | -0.08pp | ₹0.36 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 3,768 | +80 | 0.84% | -0.10pp | ₹0.36 cr |
| Increased | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 9,343 | +197 | 0.82% | -0.08pp | ₹0.35 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 3,037 | +63 | 0.82% | -0.02pp | ₹0.35 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,830 | +62 | 0.78% | -0.02pp | ₹0.34 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 5,960 | +125 | 0.49% | +0.11pp | ₹0.21 cr |
| — | MALCO ENERGY LIMITED ** DU3205A01025 | Power | 5,825 | — | 0.16% | -0.01pp | ₹0.07 cr |
Cash & other
| VEDANTA ALUMINIUM METAL LTD ** | 0.16% | ₹0.07 cr |
| VEDANTA IRON & STEEL LTD ** | 0.16% | ₹0.07 cr |
| TALWANDI SABO POWER LTD. ** | 0.16% | ₹0.07 cr |
| Net Current Assets/(Liabilities) | 0.02% | ₹-0.01 cr |