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Kotak Nifty500 Momentum 50 Index Fund

Kotak Mutual FundIndex Fund / ETFPassiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

46%

Concentration

Strategy

Passive

Portfolio style

Equity

100%

Asset allocation

Portfolio

18Sectors2Large positions18.0%Top: Electrical Equipment0.0%Cash

Market-cap allocation

Large cap33%

Mid cap42%

Small cap20%

Asset allocation

Equity100%

Top holdings

Laurus Labs LtdEQUITY5.6%

SHRIRAM FINANCE LIMITEDEQUITY5.1%

Hindalco Industries Ltd.EQUITY5.0%

Cummins India Ltd.EQUITY5.0%

MULTI COMMODITY EXCHANGE OF INDIA LIMITEDEQUITY4.7%

BSE LTDEQUITY4.7%

ADANI POWER LTDEQUITY4.6%

GE VERNOVA T&D INDIA LIMITEDEQUITY4.3%

FEDERAL BANK LTD.EQUITY4.0%

BHARAT FORGE LTD.EQUITY3.4%

Portfolio insights

Portfolio read

100% equity.
Large-cap exposure is 33%.
Largest equity sector is Electrical Equipment at 18.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

Electrical Equipment18.0%

Pharmaceuticals and Biotechnology12.9%

Industrial Products12.6%

Capital Markets11.0%

Non - Ferrous Metals8.5%