What are the top holdings of Kotak Nifty Top 10 Equal Weight Index Fund?

Kotak Nifty Top 10 Equal Weight Index Fund holds 10 equity positions; the largest is Tata Consultancy Services Ltd at 11.19% of the portfolio, as on Jul 2026. Information only, not investment advice.

How concentrated is Kotak Nifty Top 10 Equal Weight Index Fund?

Its single largest equity position is Tata Consultancy Services Ltd, at 11.19% of the fund's disclosed portfolio.

As of when is this Kotak Nifty Top 10 Equal Weight Index Fund portfolio?

Portfolio as on Jul 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Kotak Nifty Top 10 Equal Weight Index Fund?

The latest NAV (Net Asset Value) of Kotak Nifty Top 10 Equal Weight Index Fund is ₹9.09 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Kotak Nifty Top 10 Equal Weight Index Fund?

Kotak Nifty Top 10 Equal Weight Index Fund has a Monthly Average AUM (Assets Under Management) of ₹39.50 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

What is the 1-year NAV return of Kotak Nifty Top 10 Equal Weight Index Fund?

Kotak Nifty Top 10 Equal Weight Index Fund's NAV moved from ₹9.77 (Sep 2025) to ₹9.03 (Jul 2026), a change of -7.6% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Kotak Nifty Top 10 Equal Weight Index Fund?

Based on roughly 10 months of NAV history, Kotak Nifty Top 10 Equal Weight Index Fund has an annualized return of about -9.2% with 13.7% annualized volatility, giving a Sharpe ratio of -1.15 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

Index FundVery High RiskKotak Mahindra Mutual Fund

Kotak Nifty Top 10 Equal Weight Index Fund

Portfolio as on Jul 2026 · 10 equity positions

Equity positions

Equity value

₹40 Cr

Top holding

11.19%

Tata Consultancy Services Ltd

NAV per unit

₹9.09

Jul 2026

Avg AUM

₹39.50 Cr

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

Kotak Nifty Top 10 Equal Weight Index Fund is a Index Fund scheme managed by Kotak MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹39.50 Cr. The portfolio is anchored by its top conviction bet on Tata Consultancy Services, which commands a weight of 11.19%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 38.44% of the equity portfolio. This is followed by IT - Software (21.95%) and Telecom - Services (10.52%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Tata Consultancy Services directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹9.03 per unit -7.6% vs Sep '25

Last 365 days · daily NAV from AMFI · Kotak Nifty Top 10 Equal Weight Index Fund

Performance & risk

Annualized return

-9.2%

Volatility

13.7%

Sharpe ratio

-1.15

Based on ~10 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

10stocks

Banks38%
IT - Software22%
Telecom - Services11%
Petroleum Products10%
Diversified FMCG10%
Construction9%

Top holdings

Top 10 holdings make up 99.6% of the portfolio · top 5 = 52.7%.

10 stocks

#
1	Tata Consultancy ServicesIT - Software₹4.47 Cr	11.19%	₹4.47 Cr	18.9K
2	InfosysIT - Software₹4.27 Cr	10.67%	₹4.27 Cr	37.7K
3	Bharti AirtelTelecom - Services₹4.19 Cr	10.48%	₹4.19 Cr	21.2K
4	ICICI BankBanks₹4.17 Cr	10.43%	₹4.17 Cr	29.0K
5	Reliance IndustriesPetroleum Products₹3.97 Cr	9.94%	₹3.97 Cr	30.4K
6	ITCDiversified FMCG₹3.86 Cr	9.66%	₹3.86 Cr	1.37 L
7	Kotak Mahindra BankBanks₹3.83 Cr	9.59%	₹3.83 Cr	98.2K
8	HDFC BankBanks₹3.76 Cr	9.41%	₹3.76 Cr	50.3K
9	Larsen & ToubroConstruction₹3.76 Cr	9.40%	₹3.76 Cr	9.5K
10	Axis BankBanks₹3.54 Cr	8.86%	₹3.54 Cr	28.8K