Kotak NIFTY Top 10 Equal Weight Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
10
Scheme AUM
₹39.96 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 18,909 | -667 | 11.19% | +1.41pp | ₹4.47 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 37,743 | -1,330 | 10.67% | +1.05pp | ₹4.27 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 21,243 | -749 | 10.48% | +0.46pp | ₹4.19 cr |
| Reduced | ICICI BANK LTD. INE090A01021 | Banks | 29,032 | -1,025 | 10.43% | +0.26pp | ₹4.17 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 30,359 | -1,070 | 9.94% | -0.06pp | ₹3.97 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 1,37,348 | -4,843 | 9.66% | -0.38pp | ₹3.86 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 98,237 | -3,463 | 9.59% | -0.22pp | ₹3.83 cr |
| Reduced | HDFC BANK LTD. INE040A01034 | Banks | 50,276 | -1,774 | 9.41% | -0.81pp | ₹3.76 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 9,537 | -336 | 9.40% | -0.66pp | ₹3.76 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 28,804 | -1,016 | 8.86% | -1.01pp | ₹3.54 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.37% | ₹0.14 cr |