
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%
As of August 31, 2025
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)


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.