KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 99.97%Others: 0.03%
Market Cap
Large Cap: 99.97%
Number of stocks
10
Top 10 Holdings
199.94% of portfolio
Market Cap of Equity
Large Cap
99.9700%
Companies Allocation of Equity
AXIS BANK LIMITED EQ NE FV RS. 2/-20.64%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-20.32%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-20.14%
RELIANCE INDUSTRIES LIMITED EQ20.12%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-19.98%
HDFC BANK LIMITED EQ NEW FV RE. 1/-19.96%
ITC LIMITED EQ NEW FV RE.1/-19.92%
ICICI BANK LIMITED EQ NEW FV RS. 2/-19.86%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-19.52%
INFOSYS LIMITED EQ FV RS 519.48%
Sector Allocation of Equity
Banks40.39%
Construction10.07%
Petroleum Products10.06%
Telecom - Services9.99%
Diversified FMCG9.96%
IT - Software19.50%
SIP Amount
Monthly SIP Date
KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW REINVESTMENT
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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.