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Kotak Nifty 100 Equal Weight index Fund (Jan to Mar 2025)

Nav 1: 10.302

Date : 19-May-2025

Average AUM : 362.92

Stock Name Sector Value Mn % of Total Holdings More Details
Shriram FinanceNon banking financial company (nbfc)13.91.06%
Canara BankPublic sector bank12.80.98%
Asian Paints (india)Paints11.60.89%
LTIMindtreeComputers - software & consulting130.99%
Titan CompanyGems, jewellery and watches13.11.00%
Bank Of BarodaPublic sector bank13.71.05%
HCL TechnologiesComputers - software & consulting13.51.03%
Reliance IndustriesRefineries & marketing11.80.90%
State Bank Of IndiaPublic sector bank14.71.12%
VedantaDiversified metals14.91.14%
Punjab National BankPublic sector bank13.71.05%
Larsen & ToubroCivil construction12.80.98%
Sun Pharmaceutical IndustriesPharmaceuticals12.20.93%
Adani Energy SolutionsPower - transmission11.70.89%
Motherson Sumi SystemsAuto components & equipments12.50.96%
Indian Oil CorporationRefineries & marketing13.41.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)12.70.97%
Divis LaboratoriesPharmaceuticals12.40.95%
Axis BankPrivate sector bank14.71.13%
United SpiritsBreweries & distilleries12.60.97%
Bharti AirtelTelecom - cellular & fixed line services12.30.94%
SBI Life Insurance CoLife insurance131.00%
Bharat Petroleum CorporationRefineries & marketing13.11.00%
Hindalco IndustriesAluminium14.51.11%
Adani Ports And Special Economic ZonePort & port services12.60.97%
Nestle IndiaPackaged foods13.71.05%
Mahindra & MahindraPassenger cars & utility vehicles12.50.95%
Varun BeveragesOther beverages12.90.98%
Tata Consultancy ServicesComputers - software & consulting12.60.96%
HDFC BankPrivate sector bank12.40.95%
Kotak Mahindra BankPrivate sector bank12.40.95%
ICICI Lombard General Insurance CoGeneral insurance12.40.94%
Torrent PharmaceuticalsPharmaceuticals13.61.04%
Tech MahindraComputers - software & consulting14.31.10%
InfosysComputers - software & consulting13.11.00%
InterGlobe AviationAirline120.92%
SiemensHeavy electrical equipment13.21.01%
Hindustan ZincZinc12.90.99%
Tata Consumer ProductsTea & coffee12.70.97%
TVS Motor Company2/3 wheelers13.31.02%
Bajaj FinanceNon banking financial company (nbfc)12.30.94%
WiproComputers - software & consulting11.80.90%
Bajaj FinservHolding company12.90.98%
Bharat ElectronicsAerospace & defense14.91.14%
Bajaj Auto2/3 wheelers141.07%
Indian Hotels CompanyHotels & resorts12.10.92%
Oil & Natural Gas CorporationOil exploration & production15.11.15%
Max Healthcare InstituteHospital11.80.90%
GAIL (India)Gas transmission/marketing12.90.99%
CiplaPharmaceuticals11.60.89%
Jio Financial ServicesNon banking financial company (nbfc)11.30.86%
Tata Power CoIntegrated power utilities12.70.97%
Eicher Motors2/3 wheelers12.80.98%
ICICI BankPrivate sector bank13.21.01%
ITCDiversified fmcg10.50.80%
J S W SteelIron & steel products14.61.11%
Life Insurance Corporation Of IndiaLife insurance12.80.98%
HDFC Life Insurance CompanyLife insurance12.90.98%
DLFResidential, commercial projects12.10.93%
ABB IndiaHeavy electrical equipment14.21.09%
Lodha DevelopersResidential, commercial projects120.92%
Jindal SteelIron & steel products15.21.16%
Adani PowerPower generation12.60.96%
Britannia IndustriesPackaged foods12.80.97%
Dr Reddys LaboratoriesPharmaceuticals12.70.97%
Pidilite IndustriesSpecialty chemicals12.90.99%
Grasim IndustriesCement & cement products13.21.01%
Info Edge (India)Internet & catalogue retail120.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles11.60.88%
Tata SteelIron & steel products15.11.15%
Hindustan UnileverDiversified fmcg13.51.03%
Adani Green EnergyPower generation11.10.85%
Rural Electrification CorporationFinancial institution13.41.03%
Godrej Consumer ProductsPersonal care12.60.97%
Apollo Hospitals EnterprisesHospital12.90.98%
National Thermal Power CorporationPower generation14.41.10%
Coal IndiaCoal14.41.10%
Hindustan AeronauticsAerospace & defense13.81.06%
Ultratech CementCement & cement products14.21.09%
Indian Railway Finance CorporationFinancial institution11.90.91%
Power Grid Corporation of IndiaPower - transmission12.70.97%
Ambuja CementsCement & cement products12.20.93%
Solar Industries IndiaExplosives14.21.09%
Bajaj Housing FinanceHousing finance company12.60.96%
Havells IndiaConsumer electronics120.92%
BoschAuto components & equipments13.41.02%
Zydus LifesciencesPharmaceuticals12.80.98%
J S W EnergyPower generation12.60.97%
Mazagon Dock ShipbuildersShip building & allied services13.41.02%
EternalE-retail/ e-commerce12.80.98%
Bajaj Holdings & InvestmentHolding company12.80.98%
Siemens Energy IndiaPower generation12.60.96%
Power Finance CorporationFinancial institution14.11.08%
Shree CementCement & cement products13.51.03%
TrentSpeciality retail11.70.89%
CG Power and Industrial SolutionsHeavy electrical equipment11.90.91%
Adani EnterprisesTrading - minerals120.92%
Avenue SupermartsDiversified retail12.90.99%
Hyundai Motor IndiaPassenger cars & utility vehicles12.50.95%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles12.90.98%
TML Commercial VehiclesCommercial vehicles6.70.00%
Adani Enterprises - RightsTrading - minerals0.30.00%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
Kwality Walls (India)Dairy products0.20.02%