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Net Change on 21-05-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
INDUSIND BANK LTD.
TATA CONSUMER PRODUCTS LTD.
United Spirits Ltd
JIO FINANCIAL SERVICES LTD
SBI Life Insurance Company Ltd
Britannia Industries Ltd.
BANK OF BARODA
GODREJ CONSUMER PRODUCTS LTD.
Hindustan Aeronautics Ltd.
BHARAT PETROLEUM CORPORATION LTD.
ETERNAL LIMITED
TITAN COMPANY LTD.
HDFC Life Insurance Company Ltd
TVS Motor Company Ltd.
CANARA BANK
MACROTECH DEVELOPERS LTD
ADANI ENERGY SOLUTIONS LTD.
RELIANCE INDUSTRIES LTD.
Havells India Ltd.
BHARTI AIRTEL LTD.
Pidilite Industries Ltd.
Mahindra & Mahindra Ltd.
PUNJAB NATIONAL BANK
Grasim Industries Ltd.
GAIL (India) Ltd.
ICICI BANK LTD.
AXIS BANK LTD.
Nestle India Ltd.
Power Grid Corporation of India Ltd.
HDFC BANK LTD.
Hero MotoCorp Ltd.
Apollo Hospitals Enterprise Ltd.
ICICI Lombard General Insurance Company Ltd
INDIAN OIL CORPORATION LTD.
Divis Laboratories Ltd.
Inter Globe Aviation Ltd
ADANI POWER LTD
Avenue Supermarts Ltd
Bharat Electronics Ltd.
Asian Paints(India) Ltd.
Bosch Limited
ITC Ltd.
ICICI Prudential Life Insurance Co. Ltd.
AMBUJA CEMENTS LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
Maruti Suzuki India Limited
Tech Mahindra Ltd.
Hindustan Unilever Ltd.
Adani Ports and Special Economic Zone Limited
Eicher Motors Ltd.
Cipla Ltd.
ABB India Ltd.
Torrent Pharmaceuticals Ltd.
STATE BANK OF INDIA.
BAJAJ HOUSING FINANCE LTD.
KOTAK MAHINDRA BANK LTD.
Tata Power Company Ltd.
Ultratech Cement Ltd.
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Varun Beverages Limited
Bajaj Auto Ltd.
Oil And Natural Gas Corporation Ltd.
Life Insurance Corporation Of India
Dr.Reddy's Laboratories Ltd.
Bajaj Finserv Ltd.
Trent Ltd
CG Power and Industrial Solutions Ltd.
Info Edge India Ltd.
Adani Enterprises Ltd
Shree Cement Ltd.
Larsen & Toubro Infotech Ltd
Jindal Steel & Power Ltd
Zydus Lifesciences Ltd.
HYUNDAI MOTORS INDIA LTD
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Adani Green Energy Ltd.
DLF LIMITED
Power Finance Corporation Ltd.
JSW Steel Ltd.
Coal India Limited
NTPC LTD
Bajaj Holdings and Investment Ltd
HCL Technologies Ltd.
INDIAN RAILWAY FINANCE CORPORATION LTD.
Larsen and Toubro Ltd.
Dabur India Ltd.
BAJAJ FINANCE LTD.
INDIAN HOTELS CO LTD
REC LTD
TATA CONSULTANCY SERVICES LTD.
SWIGGY LTD
Infosys Ltd.
VEDANTA LTD.
TATA MOTORS LTD.
SHRIRAM FINANCE LIMITED
Hindalco Industries Ltd.
Tata Steel Ltd.
Wipro Ltd.
JSW ENERGY LTD.
Siemens Ltd.
SIEMENS ENERGY INDIA LTD
Net Current Assets/(Liabilities)
Power Generation/Distribution
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Insurance
Finance - NBFC
Bank - Public
Automobile Two & Three Wheelers
Electric Equipment
Refineries
Consumer Food
Household & Personal Products
Automobiles - Passenger Cars
Cement & Construction Materials
Finance Term Lending
Defence
Construction - Real Estate
Auto Ancillary
e-Commerce
Retailing
Steel & Iron Products
Metal - Non Ferrous
Tea/Coffee
Breweries & Distilleries
Diamond & Jewellery
Chemicals
Telecommunication - Service Provider
Diversified
Industrial Gases & Fuels
Hospital & Healthcare Services
Airlines
Cigarettes/Tobacco
Paints
Port
Finance - Housing
Finance - Investment
Oil Exploration
BPO/ITeS
Trading
Steel/Sponge Iron/Pig Iron
Engineering - Construction
Mining & Minerals
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
Unspecified
Miscellaneous
Cash
Equity
Kotak Nifty 100 Equal Weight Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Dec-2024 and currently has an AUM of ₹10.45 crore. Kotak Nifty 100 Equal Weight Index Fund is benchmarked against Nifty100 Equal Weight - TRI as primary index.
The NAV of Kotak Nifty 100 Equal Weight Index Fund ended up ₹0.08(0.83%)yesterday to ₹10.216.
Among its top 3 holdings the fund has exposure to INDUSIND BANK LTD., and
The Kotak Nifty 100 Equal Weight Index Fund is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051