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Net Change on 09-04-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ADANI ENERGY SOLUTIONS LTD.
Shree Cement Ltd.
Varun Beverages Limited
Hindustan Aeronautics Ltd.
Havells India Ltd.
AMBUJA CEMENTS LTD.
Bosch Limited
TATA CONSUMER PRODUCTS LTD.
Bajaj Finserv Ltd.
Siemens Ltd.
BAJAJ HOUSING FINANCE LTD.
GAIL (India) Ltd.
Trent Ltd
Hero MotoCorp Ltd.
Adani Green Energy Ltd.
GODREJ CONSUMER PRODUCTS LTD.
United Spirits Ltd
PUNJAB NATIONAL BANK
BANK OF BARODA
Inter Globe Aviation Ltd
ABB India Ltd.
INDUSIND BANK LTD.
CG Power and Industrial Solutions Ltd.
Avenue Supermarts Ltd
Britannia Industries Ltd.
HDFC Life Insurance Company Ltd
Oil And Natural Gas Corporation Ltd.
Grasim Industries Ltd.
Life Insurance Corporation Of India
Pidilite Industries Ltd.
ICICI Lombard General Insurance Company Ltd
Info Edge India Ltd.
CANARA BANK
Asian Paints(India) Ltd.
Larsen and Toubro Ltd.
Jindal Steel & Power Ltd
TITAN COMPANY LTD.
Ultratech Cement Ltd.
ADANI POWER LTD
Bharat Electronics Ltd.
HDFC BANK LTD.
VEDANTA LTD.
ICICI BANK LTD.
JSW Steel Ltd.
BHARTI AIRTEL LTD.
ITC Ltd.
Adani Ports and Special Economic Zone Limited
Coal India Limited
JIO FINANCIAL SERVICES LTD
KOTAK MAHINDRA BANK LTD.
Nestle India Ltd.
TVS Motor Company Ltd.
BHARAT PETROLEUM CORPORATION LTD.
STATE BANK OF INDIA.
Power Grid Corporation of India Ltd.
Adani Enterprises Ltd
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Tata Power Company Ltd.
Torrent Pharmaceuticals Ltd.
SBI Life Insurance Company Ltd
Dabur India Ltd.
Hindustan Unilever Ltd.
Apollo Hospitals Enterprise Ltd.
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
RELIANCE INDUSTRIES LTD.
Bajaj Holdings and Investment Ltd
MACROTECH DEVELOPERS LTD
BAJAJ FINANCE LTD.
Power Finance Corporation Ltd.
Divis Laboratories Ltd.
TATA CONSULTANCY SERVICES LTD.
AXIS BANK LTD.
Eicher Motors Ltd.
Tata Steel Ltd.
Hindalco Industries Ltd.
Bajaj Auto Ltd.
SUN PHARMACEUTICAL INDUSTRIES LTD.
HYUNDAI MOTORS INDIA LTD
HCL Technologies Ltd.
DLF LIMITED
SWIGGY LTD
Larsen & Toubro Infotech Ltd
Zydus Lifesciences Ltd.
INDIAN OIL CORPORATION LTD.
NTPC LTD
Tech Mahindra Ltd.
Mahindra & Mahindra Ltd.
Dr.Reddy's Laboratories Ltd.
REC LTD
JSW ENERGY LTD.
SHRIRAM FINANCE LIMITED
Maruti Suzuki India Limited
Wipro Ltd.
Infosys Ltd.
Zomato Ltd
INDIAN RAILWAY FINANCE CORPORATION LTD.
Cipla Ltd.
ICICI Prudential Life Insurance Co. Ltd.
INDIAN HOTELS CO LTD
TATA MOTORS LTD.
Net Current Assets/(Liabilities)
Power Generation/Distribution
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Insurance
Finance - NBFC
Electric Equipment
Bank - Public
Automobile Two & Three Wheelers
Cement & Construction Materials
Consumer Food
Household & Personal Products
Refineries
Finance Term Lending
Automobiles - Passenger Cars
Defence
Retailing
Auto Ancillary
Metal - Non Ferrous
Steel & Iron Products
Construction - Real Estate
e-Commerce
Industrial Gases & Fuels
Finance - Housing
Finance - Investment
Tea/Coffee
Breweries & Distilleries
Airlines
Chemicals
Diversified
Oil Exploration
Paints
Port
Mining & Minerals
Engineering - Construction
Diamond & Jewellery
Cigarettes/Tobacco
BPO/ITeS
Telecommunication - Service Provider
Steel/Sponge Iron/Pig Iron
Trading
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
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 ₹9.10 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 down ₹-0.04(-0.47%)yesterday to ₹9.242.
Among its top 3 holdings the fund has exposure to ADANI ENERGY SOLUTIONS 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