Kotak Nifty Top 10 Equal Weight Index Fund
Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
6Sectors10Large positions38.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap90%
Asset allocation
Equity100%
Top holdings
TATA CONSULTANCY SERVICES LTD.EQUITY11.2%
Infosys Ltd.EQUITY10.7%
BHARTI AIRTEL LTD.EQUITY10.5%
ICICI BANK LTD.EQUITY10.4%
RELIANCE INDUSTRIES LTD.EQUITY9.9%
ITC Ltd.EQUITY9.7%
KOTAK MAHINDRA BANK LTD.EQUITY9.6%
HDFC BANK LTD.EQUITY9.4%
Larsen and Toubro Ltd.EQUITY9.4%
AXIS BANK LTD.EQUITY8.9%
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Portfolio read
- 100% equity.
- Large-cap exposure is 90%.
- Largest equity sector is Banks at 38.3%.
Watchpoints
- Sector concentration is elevated: Banks represents 38%.
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.
Banks38.3%
IT - Software21.9%
Telecom - Services10.5%
Diversified FMCG9.7%
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