Kotak Nifty 50 Equal Weight Index Fund
Holdings
52
Broad portfolio
Top 10 weight
22%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
25Sectors0Large positions10.9%Top: IT - Software0.0%Cash
Market-cap allocation
Large cap98%
Asset allocation
Equity100%
Top holdings
HCL Technologies Ltd.EQUITY2.4%
Bajaj Auto Ltd.EQUITY2.3%
ETERNAL LIMITEDEQUITY2.3%
BAJAJ FINANCE LTD.EQUITY2.2%
Bajaj Finserv Ltd.EQUITY2.2%
Tech Mahindra Ltd.EQUITY2.2%
TITAN COMPANY LTD.EQUITY2.2%
TATA CONSULTANCY SERVICES LTD.EQUITY2.2%
Mahindra & Mahindra Ltd.EQUITY2.2%
Nestle India Ltd.EQUITY2.1%
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Portfolio read
- 100% equity.
- Large-cap exposure is 98%.
- Largest equity sector is IT - Software at 10.9%.
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.
IT - Software10.9%
Automobiles10.4%
Banks9.4%
Finance8.6%
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