Index FundKotak Mahindra Mutual Fund

Kotak Nifty 100 Equal Weight Index Fund

Portfolio as on — · 100 equity positions

Equity positions

100

Equity value

₹41 Cr

Top holding

1.35%

Adani Power Ltd

Top holdings

#
1	Adani Power LtdPower	1.35%	₹56.19 L	25.3K
2	Adani Green Energy LtdPower	1.33%	₹55.57 L	4.5K
3	Adani Energy Solutions LtdPower	1.26%	₹52.75 L	3.9K
4	Adani Enterprises LimitedMetals & Minerals Trading	1.21%	₹50.36 L	2.1K
5	Varun Beverages LimitedBeverages	1.21%	₹50.29 L	9.8K
6	Siemens LtdElectrical Equipment	1.16%	₹48.21 L	1.3K
7	Lodha Developers LimitedRealty	1.13%	₹47.00 L	5.2K
8	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	1.12%	₹46.87 L	2.8K
9	Nestle India LtdFood Products	1.12%	₹46.86 L	3.2K
10	Trent LtdRetailing	1.12%	₹46.79 L	1.1K
11	Solar Industries India LimitedChemicals & Petrochemicals	1.12%	₹46.63 L	302
12	Avenue Supermarts LtdRetailing	1.11%	₹46.41 L	1.0K
13	SIEMENS ENERGY INDIA LTDElectrical Equipment	1.11%	₹46.36 L	1.4K
14	CG Power and Industrial Solutions LimitedElectrical Equipment	1.11%	₹46.34 L	5.7K
15	Hindalco Industries LimitedNon - Ferrous Metals	1.11%	₹46.17 L	4.4K
16	Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing	1.11%	₹46.11 L	1.7K
17	Hindustan Zinc LtdNon - Ferrous Metals	1.09%	₹45.58 L	7.6K
18	Bosch LimitedAuto Components	1.09%	₹45.35 L	126
19	Hindustan Aeronautics LimitedAerospace & Defense	1.08%	₹45.12 L	1.0K
20	GAIL (India) LtdGas	1.08%	₹45.08 L	27.6K
21	ABB India LtdElectrical Equipment	1.07%	₹44.54 L	616
22	Tata Power Company LtdPower	1.05%	₹43.93 L	9.9K
23	HDFC Asset Management Company LimitedCapital Markets	1.05%	₹43.84 L	1.6K
24	Larsen & Toubro LimitedConstruction	1.04%	₹43.39 L	1.1K
25	Cummins India LtdIndustrial Products	1.04%	₹43.29 L	822
26	DLF LimitedRealty	1.03%	₹42.83 L	7.3K
27	Titan Company LimitedConsumer Durables	1.03%	₹42.76 L	975
28	Power Finance Corporation LimitedFinance	1.03%	₹42.75 L	9.5K
29	Bajaj Auto LtdAutomobiles	1.02%	₹42.67 L	427
30	Indian Railway Finance Corporation LimitedFinance	1.02%	₹42.66 L	40.9K
31	Oil & Natural Gas Corporation LimitedOil	1.02%	₹42.49 L	14.2K
32	JSW Steel LtdFerrous Metals	1.02%	₹42.40 L	3.4K
33	Tata Steel LtdFerrous Metals	1.01%	₹42.12 L	19.9K
34	REC LimitedFinance	1.01%	₹41.99 L	11.9K
35	Bajaj Finance LimitedFinance	1.01%	₹41.96 L	4.5K
36	Asian Paints LtdConsumer Durables	1.00%	₹41.90 L	1.7K
37	Cholamandalam Investment and Finance Company LtdFinance	1.00%	₹41.87 L	2.7K
38	Bajaj Holdings & Investment LtdFinance	1.00%	₹41.79 L	407
39	Tata Motors Passenger Vehicles LtdAutomobiles	1.00%	₹41.73 L	12.2K
40	Grasim Industries LimitedCement & Cement Products	1.00%	₹41.67 L	1.5K
41	Jindal Steel & Power LimitedFerrous Metals	0.99%	₹41.49 L	3.4K
42	Samvardhana Motherson International LimitedAuto Components	0.99%	₹41.47 L	34.2K
43	Ambuja Cements LimitedCement & Cement Products	0.99%	₹41.44 L	9.3K
44	Coal India LimitedConsumable Fuels	0.99%	₹41.40 L	8.6K
45	Tata Consumer Products LimitedAgricultural Food & other Products	0.99%	₹41.32 L	3.6K
46	Muthoot Finance LtdFinance	0.99%	₹41.26 L	1.2K
47	ITC LimitedDiversified FMCG	0.99%	₹41.11 L	13.1K
48	Hindustan Unilever LtdDiversified FMCG	0.98%	₹41.03 L	1.8K
49	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	0.98%	₹40.97 L	630
50	Ultratech Cement LtdCement & Cement Products	0.98%	₹40.90 L	353
51	Cipla LimitedPharmaceuticals & Biotechnology	0.98%	₹40.83 L	3.1K
52	Maruti Suzuki India LimitedAutomobiles	0.97%	₹40.61 L	305
53	Power Grid Corporation of India LimitedPower	0.97%	₹40.48 L	12.7K
54	Bharat Petroleum Corporation LimitedPetroleum Products	0.97%	₹40.47 L	13.5K
55	Axis Bank LimitedBanks	0.97%	₹40.42 L	3.2K
56	Wipro LtdIT - Software	0.97%	₹40.42 L	20.1K
57	NTPC LimitedPower	0.97%	₹40.41 L	10.1K
58	Godrej Consumer Products LimitedPersonal Products	0.97%	₹40.29 L	3.8K
59	Jio Financial Services LimitedFinance	0.97%	₹40.25 L	16.3K
60	The Indian Hotels Company LimitedLeisure Services	0.96%	₹40.02 L	6.3K
61	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	0.96%	₹39.93 L	3.0K
62	Bharti Airtel LimitedTelecom - Services	0.95%	₹39.79 L	2.1K
63	Kotak Mahindra Bank LimitedBanks	0.95%	₹39.73 L	10.4K
64	Bharat Electronics LimitedAerospace & Defense	0.95%	₹39.56 L	9.2K
65	Eternal LimitedRetailing	0.95%	₹39.47 L	16.0K
66	Britannia Industries LtdFood Products	0.95%	₹39.45 L	689
67	Shree Cement LtdCement & Cement Products	0.95%	₹39.44 L	163
68	Shriram Finance LtdFinance	0.95%	₹39.43 L	4.2K
69	State Bank of IndiaBanks	0.94%	₹39.40 L	3.7K
70	Eicher Motors LtdAutomobiles	0.94%	₹39.31 L	553
71	Interglobe Aviation LtdTransport Services	0.94%	₹39.30 L	915
72	Pidilite Industries LtdChemicals & Petrochemicals	0.94%	₹39.26 L	2.9K
73	Tata Consultancy Services LimitedIT - Software	0.94%	₹39.21 L	1.6K
74	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	0.94%	₹39.20 L	2.2K
75	Apollo Hospitals Enterprise LimitedHealthcare Services	0.94%	₹39.10 L	512
76	Tech Mahindra LimitedIT - Software	0.94%	₹39.09 L	2.7K
77	Indian Oil Corporation LtdPetroleum Products	0.94%	₹38.99 L	27.4K
78	Bajaj Finserv LtdFinance	0.93%	₹38.96 L	2.2K
79	Max Healthcare Institute LimitedHealthcare Services	0.93%	₹38.95 L	3.9K
80	Mahindra & Mahindra LimitedAutomobiles	0.93%	₹38.84 L	1.3K
81	Tata Capital LimitedFinance	0.93%	₹38.77 L	11.6K
82	Punjab National BankBanks	0.93%	₹38.76 L	35.4K
83	Reliance Industries LimitedPetroleum Products	0.92%	₹38.53 L	2.7K
84	LTIMindtree LimitedIT - Software	0.92%	₹38.51 L	902
85	Canara BankBanks	0.92%	₹38.45 L	28.6K
86	ICICI Bank LimitedBanks	0.92%	₹38.38 L	3.0K
87	HDFC Bank LimitedBanks	0.92%	₹38.35 L	5.0K
88	Zydus Lifesciences LimitedPharmaceuticals & Biotechnology	0.92%	₹38.25 L	4.3K
89	TVS Motor Company LtdAutomobiles	0.91%	₹38.14 L	1.1K
90	United Spirits LimitedBeverages	0.91%	₹37.95 L	2.9K
91	SBI Life Insurance Company LimitedInsurance	0.90%	₹37.65 L	2.1K
92	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	0.90%	₹37.49 L	9.1K
93	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.90%	₹37.37 L	893
94	Hyundai Motor India LtdAutomobiles	0.89%	₹37.15 L	2.0K
95	Bank of BarodaBanks	0.89%	₹37.03 L	14.1K
96	HDFC Life Insurance Company LimitedInsurance	0.89%	₹37.00 L	6.3K
97	Union Bank of IndiaBanks	0.87%	₹36.30 L	21.9K
98	Infosys LimitedIT - Software	0.84%	₹35.15 L	3.0K
99	HCL Technologies LtdIT - Software	0.80%	₹33.19 L	2.8K
100	Vedanta LimitedDiversified Metals	0.38%	₹15.84 L	5.8K

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