Kotak NIFTY Top 10 Equal Weight Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
10
Scheme AUM
₹38.27 cr
New
0
Exited
0
Increased
9
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 10,807 | +163 | 11.51% | +0.50pp | ₹4.41 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 31,868 | +484 | 10.71% | +0.46pp | ₹4.1 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,03,611 | +1,576 | 10.40% | +0.32pp | ₹3.98 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 21,091 | +320 | 10.08% | -0.02pp | ₹3.86 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 30,378 | +461 | 9.97% | +0.23pp | ₹3.82 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 49,691 | +754 | 9.67% | -0.06pp | ₹3.7 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 1,27,054 | -1,466 | 9.53% | -0.90pp | ₹3.65 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 15,845 | +240 | 9.35% | -0.60pp | ₹3.58 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 26,923 | +409 | 9.29% | -0.48pp | ₹3.56 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 29,735 | +452 | 9.02% | +0.10pp | ₹3.45 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.47% | ₹0.18 cr |