What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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

Others
Index
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 100.04%

Market Cap

Others: 7.19%Large Cap: 81.34%Mid Cap: 10.83%Small Cap: 0.68%

Number of stocks

100

Top 10 Holdings

100.04% of portfolio

Market Cap of Equity

Others

7.19%

Large Cap

81.34%

Mid Cap

10.83%

Small Cap

0.68%

Companies Allocation of Equity

Adani Power Ltd1.347%

Adani Green Energy Ltd1.333%

Adani Energy Solutions Ltd1.265%

Adani Enterprises Ltd1.208%

Varun Beverages Ltd1.206%

Siemens Ltd1.156%

Lodha Developers Ltd1.127%

Adani Ports & Special Economic Zone Ltd1.124%

Nestle India Ltd1.124%

Trent Ltd1.122%

Solar Industries India Ltd1.118%

Avenue Supermarts Ltd1.113%

Siemens Energy India Ltd1.112%

CG Power & Industrial Solutions Ltd1.111%

Hindalco Industries Ltd1.107%

Mazagon Dock Shipbuilders Ltd1.106%

Hindustan Zinc Ltd1.093%

Bosch Ltd1.087%

Hindustan Aeronautics Ltd Ordinary Shares1.082%

GAIL (India) Ltd1.081%

ABB India Ltd1.068%

Tata Power Co Ltd1.053%

HDFC Asset Management Co Ltd1.051%

Larsen & Toubro Ltd1.040%

Cummins India Ltd1.038%

DLF Ltd1.027%

Titan Co Ltd1.025%

Power Finance Corp Ltd1.025%

Bajaj Auto Ltd1.023%

Indian Railway Finance Corp Ltd Ordinary Shares1.023%

Oil & Natural Gas Corp Ltd1.019%

JSW Steel Ltd1.017%

Tata Steel Ltd1.010%

REC Ltd1.007%

Bajaj Finance Ltd1.006%

Asian Paints Ltd1.005%

Cholamandalam Investment and Finance Co Ltd1.004%

Bajaj Holdings and Investment Ltd1.002%

Tata Motors Passenger Vehicles Ltd1.001%

Grasim Industries Ltd0.999%

Jindal Steel Ltd0.995%

Samvardhana Motherson International Ltd0.994%

Ambuja Cements Ltd0.994%

Coal India Ltd0.993%

Tata Consumer Products Ltd0.991%

Muthoot Finance Ltd0.989%

ITC Ltd0.986%

Hindustan Unilever Ltd0.984%

Divi's Laboratories Ltd0.982%

UltraTech Cement Ltd0.981%

Cipla Ltd0.979%

Maruti Suzuki India Ltd0.974%

Power Grid Corp Of India Ltd0.971%

Bharat Petroleum Corp Ltd0.970%

Wipro Ltd0.969%

Axis Bank Ltd0.969%

NTPC Ltd0.969%

Godrej Consumer Products Ltd0.966%

Jio Financial Services Ltd0.965%

Indian Hotels Co Ltd0.960%

Dr Reddy's Laboratories Ltd0.958%

Bharti Airtel Ltd0.954%

Kotak Mahindra Bank Ltd0.953%

Bharat Electronics Ltd0.949%

Eternal Ltd0.946%

Britannia Industries Ltd0.946%

Shree Cement Ltd0.946%

Shriram Finance Ltd0.946%

State Bank of India0.945%

Eicher Motors Ltd0.943%

InterGlobe Aviation Ltd0.942%

Pidilite Industries Ltd0.941%

Tata Consultancy Services Ltd0.940%

Sun Pharmaceuticals Industries Ltd0.940%

Apollo Hospitals Enterprise Ltd0.938%

Tech Mahindra Ltd0.937%

Indian Oil Corp Ltd0.935%

Bajaj Finserv Ltd0.934%

Max Healthcare Institute Ltd Ordinary Shares0.934%

Mahindra & Mahindra Ltd0.931%

Tata Capital Ltd0.930%

Punjab National Bank0.929%

Reliance Industries Ltd0.924%

LTM Ltd0.923%

Canara Bank0.922%

ICICI Bank Ltd0.920%

HDFC Bank Ltd0.920%

Zydus Lifesciences Ltd0.917%

TVS Motor Co Ltd0.914%

United Spirits Ltd0.910%

SBI Life Insurance Co Ltd0.903%

Tata Motors Ltd0.899%

Torrent Pharmaceuticals Ltd0.896%

Hyundai Motor India Ltd0.891%

Bank of Baroda0.888%

HDFC Life Insurance Co Ltd0.887%

Union Bank of India0.870%

Infosys Ltd0.843%

HCL Technologies Ltd0.796%

Vedanta Ltd0.380%

Malco Energy Limited0.169%

Talwandi Sabo Power Ltd.0.169%

Vedanta Aluminium Metal Ltd0.169%

Vedanta Iron & Steel Ltd0.169%

Sector Allocation of Equity

Utilities9.13%

Energy6.05%

Consumer Defensive9.23%

Industrials10.62%

Real Estate2.15%

Consumer Cyclical13.71%

Basic Materials12.59%

Financial Services21.99%

Healthcare7.54%

Technology5.41%

Communication Services0.95%

Equity0.68%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

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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.