
KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 99.53%Others: 0.47%
Market Cap
Large Cap: 91.86%Mid Cap: 4.00%Equity: 3.67%
Number of stocks
50
Top 10 Holdings
45.25% of portfolio
Market Cap of Equity
Large Cap
91.86%
Mid Cap
4.00%
Equity
3.67%
As of August 31, 2025
Companies Allocation of Equity
Eternal Ltd4.93%
Hero MotoCorp Ltd4.79%
Hindustan Unilever Ltd4.74%
Maruti Suzuki India Ltd4.65%
Asian Paints Ltd4.48%
Eicher Motors Ltd4.43%
Apollo Hospitals Enterprise Ltd4.38%
UltraTech Cement Ltd4.32%
Cipla Ltd4.27%
Hindalco Industries Ltd4.25%
Sector Allocation of Equity
Consumer Cyclical19.28%
Consumer Defensive8.24%
Basic Materials12.55%
Healthcare8.17%
Financial Services23.02%
Industrials5.78%
Utilities3.94%
Energy7.58%
Communication Services1.95%
Technology9.02%
SIP Amount
₹
Monthly SIP Date
KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW PAYOUT


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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.