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 January 31, 2026

Asset Allocation

Equity: 99.85%Others: 0.15%

Market Cap

Large Cap: 95.88%Mid Cap: 3.96%Small Cap: 0.01%

Number of stocks

102

Top 10 Holdings

22.86% of portfolio

Market Cap of Equity

Large Cap

95.8800%

Mid Cap

3.9600%

Small Cap

0.0100%

Companies Allocation of Equity

OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.34%

JINDAL STEEL & POWER LIMITED EQ. NEW RS.12.34%

TATA STEEL LIMITED EQ NEW FV RE.1/-2.32%

VEDANTA LIMITED EQ NEW RS.1/-2.30%

BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.30%

JSW STEEL LIMITED EQ NEW FV RE. 1/-2.26%

STATE BANK OF INDIA EQ NEW RE. 1/-2.26%

AXIS BANK LIMITED EQ NE FV RS. 2/-2.26%

HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.24%

NTPC LIMITED EQ2.24%

Sector Allocation of Equity

Oil1.17%

Ferrous Metals3.46%

Diversified Metals1.15%

Aerospace & Defense2.22%

Banks8.31%

Non - Ferrous Metals2.12%

Power6.77%

Consumable Fuels1.11%

Chemicals & Petrochemicals2.10%

IT - Software6.03%

Electrical Equipment3.97%

Finance9.84%

Cement & Cement Products4.08%

Automobiles6.91%

Food Products2.06%

Pharmaceuticals & Biotechnology5.81%

Diversified FMCG1.85%

Auto Components2.00%

Petroleum Products2.95%

Industrial Manufacturing1.03%

Insurance3.94%

Consumer Durables2.83%

Construction0.99%

Gas0.99%

Retailing3.81%

Beverages1.96%

Healthcare Services1.90%

Agricultural Food & other Products0.98%

Personal Products0.97%

Transport Infrastructure0.97%

Telecom - Services0.95%

Leisure Services0.93%

Realty1.85%

Metals & Minerals Trading0.92%

Transport Services0.92%

Monthly SIP

One Time

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.