Kotak NIFTY 100 Equal Weight Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
100
Scheme AUM
₹47.64 cr
New
5
Exited
5
Increased
70
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 12,103 | +345 | 1.06% | +0.04pp | ₹0.5 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 4,071 | +478 | 1.05% | +0.19pp | ₹0.5 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 990 | +73 | 1.04% | +0.05pp | ₹0.49 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 24,117 | +3,341 | 1.03% | +0.18pp | ₹0.49 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,735 | +102 | 1.03% | +0.16pp | ₹0.49 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 4,000 | +553 | 1.03% | +0.10pp | ₹0.49 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 248 | -20 | 1.03% | -0.08pp | ₹0.49 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 11,476 | +670 | 1.02% | +0.12pp | ₹0.49 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 3,685 | +209 | 1.02% | -0.02pp | ₹0.49 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 1,677 | +122 | 1.02% | +0.10pp | ₹0.49 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 36,034 | +3,406 | 1.02% | +0.08pp | ₹0.49 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 4,889 | +371 | 1.02% | -0.04pp | ₹0.49 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 11,246 | +1,826 | 1.02% | +0.24pp | ₹0.49 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 61,160 | +9,554 | 1.02% | +0.13pp | ₹0.48 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,275 | +174 | 1.02% | +0.13pp | ₹0.48 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 405 | +45 | 1.02% | +0.01pp | ₹0.48 cr |
| Reduced | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 1,198 | -57 | 1.02% | -0.16pp | ₹0.48 cr |
| New | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 158 | — | 1.02% | — | ₹0.48 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 4,919 | +235 | 1.01% | -0.06pp | ₹0.48 cr |
| Increased | NTPC LTD INE733E01010 | Power | 14,972 | +1,602 | 1.01% | +0.11pp | ₹0.48 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 28,314 | +1,026 | 1.01% | +0.01pp | ₹0.48 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,176 | -212 | 1.01% | -0.24pp | ₹0.48 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 12,425 | +883 | 1.01% | +0.02pp | ₹0.48 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 7,159 | -564 | 1.01% | -0.09pp | ₹0.48 cr |
| Reduced | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 447 | -3 | 1.01% | -0.07pp | ₹0.48 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 3,771 | +641 | 1.01% | +0.22pp | ₹0.48 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,349 | +85 | 1.01% | -0.11pp | ₹0.48 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 29,508 | -3,415 | 1.01% | -0.15pp | ₹0.48 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,159 | -106 | 1.01% | -0.09pp | ₹0.48 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,739 | +197 | 1.01% | +0.06pp | ₹0.48 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 2,001 | +217 | 1.01% | +0.03pp | ₹0.48 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 15,850 | +773 | 1.01% | — | ₹0.48 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 1,832 | +362 | 1.01% | +0.13pp | ₹0.48 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 3,653 | +462 | 1.01% | +0.08pp | ₹0.48 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 9,209 | +1,142 | 1.01% | +0.10pp | ₹0.48 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 438 | +21 | 1.01% | +0.02pp | ₹0.48 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,829 | -48 | 1.01% | -0.04pp | ₹0.48 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 2,640 | +94 | 1.01% | -0.03pp | ₹0.48 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 26,014 | +911 | 1.01% | +0.05pp | ₹0.48 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 20,785 | +3,731 | 1.01% | +0.17pp | ₹0.48 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 990 | +83 | 1.00% | +0.02pp | ₹0.48 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,887 | -398 | 1.00% | -0.16pp | ₹0.48 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,761 | +80 | 1.00% | -0.12pp | ₹0.48 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 13,306 | +1,162 | 1.00% | +0.13pp | ₹0.48 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 18,178 | +1,737 | 1.00% | +0.13pp | ₹0.48 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 4,974 | +360 | 1.00% | -0.01pp | ₹0.48 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 16,835 | +3,185 | 1.00% | +0.13pp | ₹0.48 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 12,740 | +1,557 | 1.00% | +0.07pp | ₹0.48 cr |
| Reduced | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 4,198 | -183 | 1.00% | -0.08pp | ₹0.48 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 2,941 | +279 | 1.00% | -0.02pp | ₹0.48 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 2,807 | +107 | 1.00% | +0.03pp | ₹0.48 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 101 | -18 | 1.00% | -0.23pp | ₹0.48 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 1,019 | -73 | 1.00% | -0.08pp | ₹0.48 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 18,358 | +1,463 | 1.00% | +0.03pp | ₹0.48 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,611 | +53 | 1.00% | -0.06pp | ₹0.48 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 664 | +33 | 1.00% | -0.04pp | ₹0.47 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 1,261 | +120 | 1.00% | +0.05pp | ₹0.47 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 41,936 | -2,382 | 1.00% | -0.05pp | ₹0.47 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 1,532 | — | 0.99% | — | ₹0.47 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 3,988 | +354 | 0.99% | +0.03pp | ₹0.47 cr |
| New | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 11,458 | — | 0.99% | — | ₹0.47 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,517 | +304 | 0.99% | +0.09pp | ₹0.47 cr |
| Increased | TATA CAPITAL LTD. INE976I01016 | Finance | 14,418 | +936 | 0.99% | -0.04pp | ₹0.47 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 18,144 | +1,734 | 0.99% | +0.10pp | ₹0.47 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 29,812 | +2,453 | 0.99% | -0.05pp | ₹0.47 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 1,476 | +195 | 0.99% | +0.13pp | ₹0.47 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 5,557 | +880 | 0.99% | +0.12pp | ₹0.47 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 4,973 | +626 | 0.99% | +0.06pp | ₹0.47 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 3,223 | +209 | 0.99% | -0.06pp | ₹0.47 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 1,725 | +199 | 0.99% | +0.05pp | ₹0.47 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 508 | -199 | 0.99% | -0.39pp | ₹0.47 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 4,062 | -281 | 0.99% | -0.05pp | ₹0.47 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,005 | +117 | 0.99% | -0.04pp | ₹0.47 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,519 | +328 | 0.99% | +0.01pp | ₹0.47 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 6,647 | +629 | 0.99% | +0.11pp | ₹0.47 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 14,467 | +3,546 | 0.99% | +0.23pp | ₹0.47 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 433 | -57 | 0.99% | -0.24pp | ₹0.47 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 989 | +130 | 0.99% | +0.08pp | ₹0.47 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 4,905 | +88 | 0.99% | -0.06pp | ₹0.47 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 980 | -77 | 0.99% | -0.12pp | ₹0.47 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 3,493 | +173 | 0.99% | +0.02pp | ₹0.47 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 3,589 | +146 | 0.99% | -0.07pp | ₹0.47 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 8,303 | -505 | 0.99% | -0.09pp | ₹0.47 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,261 | -80 | 0.99% | -0.13pp | ₹0.47 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 2,223 | +308 | 0.99% | +0.01pp | ₹0.47 cr |
| Reduced | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 2,312 | -146 | 0.99% | -0.13pp | ₹0.47 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 693 | +10 | 0.99% | -0.09pp | ₹0.47 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 1,532 | +6 | 0.98% | -0.08pp | ₹0.47 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 2,056 | +238 | 0.98% | -0.01pp | ₹0.47 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 20,732 | +843 | 0.98% | +0.03pp | ₹0.47 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 39,121 | +2,444 | 0.98% | +0.02pp | ₹0.47 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 21,541 | +1,557 | 0.98% | -0.02pp | ₹0.47 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 14,596 | -4,025 | 0.98% | -0.28pp | ₹0.47 cr |
| New | polycab India Limited INE455K01017 | Industrial Products | 582 | — | 0.98% | — | ₹0.47 cr |
| Reduced | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Construction Vehicles | 11,075 | -528 | 0.98% | -0.15pp | ₹0.47 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 27,135 | -168 | 0.97% | -0.09pp | ₹0.46 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,001 | -103 | 0.96% | -0.20pp | ₹0.46 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 550 | -7 | 0.94% | -0.08pp | ₹0.45 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 4,822 | +409 | 0.94% | -0.01pp | ₹0.45 cr |
| New | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 3,42,902 | — | 0.93% | — | ₹0.44 cr |
| Exited | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | — | -5,090 | — | -1.26pp | — |
| Exited | United Spirits Ltd INE854D01024 | Beverages | — | -3,512 | — | -1.08pp | — |
| Exited | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | — | -6,560 | — | -1.00pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | — | -183 | — | -0.88pp | — |
| Exited | REC LTD INE020B01018 | Finance | — | -13,089 | — | -0.87pp | — |
Cash & other
| Triparty Repo | 0.63% | ₹0.3 cr |
| Net Current Assets/(Liabilities) | -0.63% | ₹-0.3 cr |