ETFKotak Mahindra Mutual Fund

Kotak Nifty 100 Equal Weight ETF

Portfolio as on — · 100 equity positions

Equity positions

100

Equity value

₹19 Cr

Top holding

1.35%

Adani Power Ltd

Top holdings

#
1	Adani Power LtdPower	1.35%	₹26.12 L	11.8K
2	Adani Green Energy LtdPower	1.33%	₹25.86 L	2.1K
3	Adani Energy Solutions LtdPower	1.27%	₹24.58 L	1.8K
4	Adani Enterprises LimitedMetals & Minerals Trading	1.21%	₹23.43 L	973
5	Varun Beverages LimitedBeverages	1.20%	₹23.38 L	4.6K
6	Siemens LtdElectrical Equipment	1.16%	₹22.51 L	591
7	Solar Industries India LimitedChemicals & Petrochemicals	1.14%	₹22.23 L	144
8	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	1.13%	₹21.89 L	1.3K
9	Lodha Developers LimitedRealty	1.12%	₹21.82 L	2.4K
10	Nestle India LtdFood Products	1.12%	₹21.82 L	1.5K
11	Trent LtdRetailing	1.12%	₹21.68 L	523
12	Avenue Supermarts LtdRetailing	1.11%	₹21.60 L	471
13	CG Power and Industrial Solutions LimitedElectrical Equipment	1.11%	₹21.59 L	2.7K
14	SIEMENS ENERGY INDIA LTDElectrical Equipment	1.11%	₹21.57 L	658
15	Hindalco Industries LimitedNon - Ferrous Metals	1.11%	₹21.47 L	2.1K
16	Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing	1.10%	₹21.43 L	784
17	Hindustan Zinc LtdNon - Ferrous Metals	1.09%	₹21.19 L	3.6K
18	GAIL (India) LtdGas	1.08%	₹20.96 L	12.8K
19	Hindustan Aeronautics LimitedAerospace & Defense	1.08%	₹20.96 L	483
20	ABB India LtdElectrical Equipment	1.06%	₹20.61 L	285
21	Tata Power Company LtdPower	1.05%	₹20.42 L	4.6K
22	HDFC Asset Management Company LimitedCapital Markets	1.05%	₹20.32 L	749
23	Cummins India LtdIndustrial Products	1.04%	₹20.22 L	384
24	Larsen & Toubro LimitedConstruction	1.04%	₹20.15 L	502
25	Titan Company LimitedConsumer Durables	1.03%	₹20.00 L	456
26	Bajaj Holdings & Investment LtdFinance	1.03%	₹19.92 L	194
27	DLF LimitedRealty	1.03%	₹19.92 L	3.4K
28	Bajaj Auto LtdAutomobiles	1.02%	₹19.89 L	199
29	Power Finance Corporation LimitedFinance	1.02%	₹19.88 L	4.4K
30	Indian Railway Finance Corporation LimitedFinance	1.02%	₹19.83 L	19.0K
31	Oil & Natural Gas Corporation LimitedOil	1.02%	₹19.75 L	6.6K
32	JSW Steel LtdFerrous Metals	1.01%	₹19.64 L	1.6K
33	Tata Steel LtdFerrous Metals	1.01%	₹19.58 L	9.3K
34	REC LimitedFinance	1.01%	₹19.52 L	5.5K
35	Asian Paints LtdConsumer Durables	1.00%	₹19.51 L	798
36	Bajaj Finance LimitedFinance	1.00%	₹19.51 L	2.1K
37	Cholamandalam Investment and Finance Company LtdFinance	1.00%	₹19.50 L	1.2K
38	Tata Motors Passenger Vehicles LtdAutomobiles	1.00%	₹19.41 L	5.7K
39	Grasim Industries LimitedCement & Cement Products	1.00%	₹19.37 L	693
40	Samvardhana Motherson International LimitedAuto Components	0.99%	₹19.28 L	15.9K
41	Coal India LimitedConsumable Fuels	0.99%	₹19.26 L	4.0K
42	Ambuja Cements LimitedCement & Cement Products	0.99%	₹19.26 L	4.3K
43	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	0.99%	₹19.25 L	296
44	Jindal Steel & Power LimitedFerrous Metals	0.99%	₹19.25 L	1.6K
45	Ultratech Cement LtdCement & Cement Products	0.99%	₹19.23 L	166
46	Tata Consumer Products LimitedAgricultural Food & other Products	0.99%	₹19.22 L	1.7K
47	Muthoot Finance LtdFinance	0.99%	₹19.21 L	561
48	ITC LimitedDiversified FMCG	0.98%	₹19.10 L	6.1K
49	Bosch LimitedAuto Components	0.98%	₹19.08 L	53
50	Hindustan Unilever LtdDiversified FMCG	0.98%	₹19.04 L	846
51	Cipla LimitedPharmaceuticals & Biotechnology	0.98%	₹19.02 L	1.5K
52	Power Grid Corporation of India LimitedPower	0.97%	₹18.82 L	5.9K
53	Bharat Petroleum Corporation LimitedPetroleum Products	0.97%	₹18.82 L	6.3K
54	Wipro LtdIT - Software	0.97%	₹18.80 L	9.4K
55	NTPC LimitedPower	0.97%	₹18.79 L	4.7K
56	Axis Bank LimitedBanks	0.97%	₹18.78 L	1.5K
57	Godrej Consumer Products LimitedPersonal Products	0.96%	₹18.73 L	1.8K
58	Jio Financial Services LimitedFinance	0.96%	₹18.71 L	7.6K
59	The Indian Hotels Company LimitedLeisure Services	0.96%	₹18.62 L	2.9K
60	Britannia Industries LtdFood Products	0.96%	₹18.61 L	325
61	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	0.96%	₹18.59 L	1.4K
62	Bharti Airtel LimitedTelecom - Services	0.95%	₹18.51 L	981
63	Maruti Suzuki India LimitedAutomobiles	0.95%	₹18.51 L	139
64	Interglobe Aviation LtdTransport Services	0.95%	₹18.47 L	430
65	Kotak Mahindra Bank LimitedBanks	0.95%	₹18.44 L	4.8K
66	Apollo Hospitals Enterprise LimitedHealthcare Services	0.95%	₹18.40 L	241
67	Bharat Electronics LimitedAerospace & Defense	0.95%	₹18.39 L	4.3K
68	Shree Cement LtdCement & Cement Products	0.95%	₹18.39 L	76
69	Eternal LimitedRetailing	0.94%	₹18.35 L	7.4K
70	Shriram Finance LtdFinance	0.94%	₹18.34 L	2.0K
71	State Bank of IndiaBanks	0.94%	₹18.33 L	1.7K
72	Pidilite Industries LtdChemicals & Petrochemicals	0.94%	₹18.32 L	1.3K
73	Tata Consultancy Services LimitedIT - Software	0.94%	₹18.28 L	739
74	Eicher Motors LtdAutomobiles	0.94%	₹18.27 L	257
75	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	0.94%	₹18.25 L	1.0K
76	Tech Mahindra LimitedIT - Software	0.94%	₹18.17 L	1.2K
77	Bajaj Finserv LtdFinance	0.93%	₹18.14 L	1.0K
78	Indian Oil Corporation LtdPetroleum Products	0.93%	₹18.13 L	12.7K
79	Max Healthcare Institute LimitedHealthcare Services	0.93%	₹18.05 L	1.8K
80	Mahindra & Mahindra LimitedAutomobiles	0.93%	₹18.03 L	582
81	Punjab National BankBanks	0.93%	₹18.02 L	16.5K
82	Tata Capital LimitedFinance	0.93%	₹18.02 L	5.4K
83	Reliance Industries LimitedPetroleum Products	0.92%	₹17.96 L	1.3K
84	LTIMindtree LimitedIT - Software	0.92%	₹17.89 L	419
85	Canara BankBanks	0.92%	₹17.88 L	13.3K
86	HDFC Bank LimitedBanks	0.92%	₹17.85 L	2.3K
87	TVS Motor Company LtdAutomobiles	0.92%	₹17.85 L	511
88	ICICI Bank LimitedBanks	0.92%	₹17.85 L	1.4K
89	Zydus Lifesciences LimitedPharmaceuticals & Biotechnology	0.92%	₹17.82 L	2.0K
90	United Spirits LimitedBeverages	0.91%	₹17.63 L	1.3K
91	SBI Life Insurance Company LimitedInsurance	0.90%	₹17.57 L	966
92	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	0.90%	₹17.41 L	4.2K
93	Hyundai Motor India LtdAutomobiles	0.89%	₹17.34 L	954
94	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.89%	₹17.33 L	414
95	Bank of BarodaBanks	0.89%	₹17.23 L	6.5K
96	HDFC Life Insurance Company LimitedInsurance	0.89%	₹17.21 L	2.9K
97	Union Bank of IndiaBanks	0.87%	₹16.88 L	10.2K
98	Infosys LimitedIT - Software	0.84%	₹16.33 L	1.4K
99	HCL Technologies LtdIT - Software	0.79%	₹15.38 L	1.3K
100	Vedanta LimitedDiversified Metals	0.38%	₹7.37 L	2.7K

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.