KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 99.76%Others: 0.24%
Market Cap
Large Cap: 99.76%
Number of stocks
10
Top 10 Holdings
199.52% of portfolio
Market Cap of Equity
Large Cap
99.7600%
Companies Allocation of Equity
RELIANCE INDUSTRIES LIMITED EQ21.32%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-20.84%
AXIS BANK LIMITED EQ NE FV RS. 2/-20.48%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-20.26%
HDFC BANK LIMITED EQ NEW FV RE. 1/-19.80%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-19.80%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-19.70%
INFOSYS LIMITED EQ FV RS 519.62%
ITC LIMITED EQ NEW FV RE.1/-18.86%
ICICI BANK LIMITED EQ NEW FV RS. 2/-18.84%
Sector Allocation of Equity
Petroleum Products10.66%
Construction10.42%
Banks39.41%
Telecom - Services10.13%
IT - Software19.71%
Diversified FMCG9.43%
SIP Amount
Monthly SIP Date
KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW REINVESTMENT
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.