Kotak Nifty 100 Equal Weight Index Fund - Reg (G)

Kotak Nifty 100 Equal Weight Index Fund - Reg (G) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.69%Others: 0.31%

Market Cap

Large Cap: 89.97%Mid Cap: 6.97%Equity: 2.76%

Number of stocks

101

Top 10 Holdings

23.63% of portfolio

Market Cap of Equity

Large Cap
89.97%
Mid Cap
6.97%
Equity
2.76%

Companies Allocation of Equity

Bosch Ltd2.55%
Eternal Ltd2.48%
Hero MotoCorp Ltd2.42%
Hindustan Unilever Ltd2.38%
Hyundai Motor India Ltd2.36%
Maruti Suzuki India Ltd2.36%
TVS Motor Co Ltd2.29%
Avenue Supermarts Ltd2.27%
Asian Paints Ltd2.26%
Torrent Pharmaceuticals Ltd2.25%

Sector Allocation of Equity

Consumer Cyclical16.29%
Consumer Defensive10.50%
Basic Materials11.44%
Healthcare7.21%
Utilities7.84%
Financial Services22.79%
Industrials8.74%
Energy5.78%
Communication Services1.90%
Technology5.50%
Real Estate1.72%

SIP Amount

Monthly SIP Date

Kotak Nifty 100 Equal Weight Index Fund - Reg (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.