Kotak Nifty 100 Equal Weight ETF
Holdings
101
Broad portfolio
Top 10 weight
12%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
38Sectors0Large positions11.2%Top: Finance0.0%Cash
Market-cap allocation
Large cap94%
Mid cap5%
Asset allocation
Equity100%
Top holdings
MACROTECH DEVELOPERS LTDEQUITY1.3%
TVS Motor Company Ltd.EQUITY1.2%
HCL Technologies Ltd.EQUITY1.2%
Divis Laboratories Ltd.EQUITY1.2%
Bajaj Auto Ltd.EQUITY1.1%
ETERNAL LIMITEDEQUITY1.1%
BAJAJ FINANCE LTD.EQUITY1.1%
Larsen & Toubro Infotech LtdEQUITY1.1%
Bajaj Finserv Ltd.EQUITY1.1%
TORRENT PHARMACEUTICALS LTD.EQUITY1.1%
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Portfolio read
- 100% equity.
- Large-cap exposure is 94%.
- Largest equity sector is Finance at 11.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Finance11.2%
Banks8.5%
Automobiles7.5%
IT - Software6.6%
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