Kotak NIFTY Top 10 Equal Weight Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
10
Scheme AUM
₹37.47 cr
New
1
Exited
1
Increased
7
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 94,057 | -4,172 | 10.47% | +0.05pp | ₹3.92 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 31,086 | +2,284 | 10.17% | +0.70pp | ₹3.81 cr |
| Reduced | ICICI BANK LTD. INE090A01021 | Banks | 28,640 | -390 | 10.10% | -0.57pp | ₹3.79 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 37,991 | +251 | 10.08% | -0.74pp | ₹3.78 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 21,283 | +42 | 9.98% | +0.25pp | ₹3.74 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,41,260 | +3,923 | 9.90% | +1.03pp | ₹3.71 cr |
| New | STATE BANK OF INDIA. INE062A01020 | Banks | 38,656 | — | 9.90% | — | ₹3.71 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 9,803 | +267 | 9.84% | +0.09pp | ₹3.69 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 30,994 | +638 | 9.82% | +0.02pp | ₹3.68 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 51,657 | +1,385 | 9.77% | +0.76pp | ₹3.66 cr |
| Exited | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | — | -18,907 | — | -11.47pp | — |
Cash & other
| Net Current Assets/(Liabilities) | -0.03% | ₹-0.01 cr |