Scheme

Kotak Nifty 100 Equal Weight Index Fund

Holds 100 companies worth ₹47.6 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹48.9 CrKotak Nifty 100 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.0% on Aug 2026, ₹48.4 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 1.1% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 23 Dec 2024, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	0.5
	Dr Reddy s Laboratories Limited	0.5
	Interglobe Aviation Limited	0.49
	Adani Power Limited	0.49
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.49
	Axis Bank	0.49
	Solar Industries India	0.49
	Coal India	0.49
	ICICI Bank	0.49
	Adani Enterprises	0.49
	Indian Oil Corp Ltd	0.49
	Infosys	0.49
	Varun Beverages Limited	0.49
	Indian Railway Finance Corp Limited	0.48
	Avenue Supermarts Limited	0.48
	MARUTI SUZUKI INDA LIMITED	0.48
	Larsen Toubro Infotech Limited	0.48
	Hitachi Energy India Limited	0.48
	Shriram Finance Limited	0.48
	NTPC	0.48
	GAIL India	0.48
	TVS Motor Co Ltd	0.48
	Bharat Electronics	0.48
	DLF	0.48
	Bajaj Holdings and Investment Ltd	0.48
	Adani Green Energy Limited	0.48
	Motherson Sumi Systems	0.48
	Tata Consultancy Services	0.48
	Tech Mahindra	0.48
	Bharti Airtel Limited	0.48
	Asian Paints	0.48
	Bharat Petroleum Corp Ltd	0.48
	Trent	0.48
	Adani Energy Solutions Limited	0.48
	HDFC Life Insurance Co Ltd	0.48
	JSW Steel	0.48
	UltraTech Cement Limited	0.48
	Sun Pharmaceutical Ind Ltd	0.48
	Tata Steel Limited	0.48
	Bank of Baroda	0.48
	Britannia Industries	0.48
	HCL Technologies	0.48
	Bajaj Finserv Limited	0.48
	Tata Power Co	0.48
	ITC	0.48
	State Bank of India	0.48
	Tata Motors	0.48
	Ambuja Cement	0.48
	Cholamandalam DBS Finance	0.48
	Jindal Steel and Power Limited	0.48

Kotak Mahindra Bank Limited
Dr Reddy s Laboratories Lim…

Market value of each ticked company in Kotak Nifty 100 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Dr Reddy s Laboratories Limited
Sept 2025	₹0.19 Cr	₹0.19 Cr
Oct 2025	₹0.22 Cr	₹0.2 Cr
Nov 2025	₹0.28 Cr	₹0.26 Cr
Dec 2025	₹0.28 Cr	₹0.28 Cr
Jan 2026	₹0.35 Cr	₹0.36 Cr
Feb 2026	₹0.37 Cr	₹0.39 Cr
Mar 2026	₹0.35 Cr	₹0.36 Cr
Apr 2026	₹0.4 Cr	₹0.4 Cr
May 2026	₹0.41 Cr	₹0.4 Cr
Jun 2026	₹0.43 Cr	₹0.45 Cr
Jul 2026	₹0.44 Cr	₹0.4 Cr
Aug 2026	₹0.49 Cr	₹0.41 Cr
Sept 2026	₹0.5 Cr	₹0.5 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty 100 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	93	93.03

Mid Cap	6	5.96

Other equity	1	1.01

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	12.1K	0.5	1.06
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.07K	0.5	1.05
Interglobe Aviation Limited	Equity	Transport Services	990	0.49	1.04
Adani Power Limited	Equity	Power	24.1K	0.49	1.03
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.74K	0.49	1.03
Axis Bank	Equity	Banks	4K	0.49	1.03
Solar Industries India	Equity	Chemicals & Petrochemicals	248	0.49	1.03
Coal India	Equity	Consumable Fuels	11.5K	0.49	1.02
ICICI Bank	Equity	Banks	3.69K	0.49	1.02
Adani Enterprises	Equity	Metals & Minerals Trading	1.68K	0.49	1.02
Indian Oil Corp Ltd	Equity	Petroleum Products	36K	0.49	1.02
Infosys	Equity	IT - Software	4.89K	0.49	1.02
Varun Beverages Limited	Equity	Beverages	11.2K	0.49	1.02
Indian Railway Finance Corp Limited	Equity	Finance	61.2K	0.48	1.02
Avenue Supermarts Limited	Equity	Retailing	1.28K	0.48	1.02
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	405	0.48	1.02
Larsen Toubro Infotech Limited	Equity	IT - Software	1.2K	0.48	1.02
Hitachi Energy India Limited	Equity	Electrical Equipment	158	0.48	1.02
Shriram Finance Limited	Equity	Finance	4.92K	0.48	1.01
NTPC	Equity	Power	15K	0.48	1.01
GAIL India	Equity	Gas	28.3K	0.48	1.01
TVS Motor Co Ltd	Equity	Automobiles	1.18K	0.48	1.01
Bharat Electronics	Equity	Aerospace & Defense	12.4K	0.48	1.01
DLF	Equity	Realty	7.16K	0.48	1.01
Bajaj Holdings and Investment Ltd	Equity	Finance	447	0.48	1.01
Adani Green Energy Limited	Equity	Power	3.77K	0.48	1.01
Motherson Sumi Systems	Equity	Auto Components	29.5K	0.48	1.01
Tata Consultancy Services	Equity	IT - Software	2.35K	0.48	1.01
Tech Mahindra	Equity	IT - Software	3.16K	0.48	1.01
Bharti Airtel Limited	Equity	Telecom - Services	2.74K	0.48	1.01
Asian Paints	Equity	Consumer Durables	2K	0.48	1.01
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	15.9K	0.48	1.01
Trent	Equity	Retailing	1.83K	0.48	1.01
Adani Energy Solutions Limited	Equity	Power	3.65K	0.48	1.01
HDFC Life Insurance Co Ltd	Equity	Insurance	9.21K	0.48	1.01
JSW Steel	Equity	Ferrous Metals	3.83K	0.48	1.01
UltraTech Cement Limited	Equity	Cement & Cement Products	438	0.48	1.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.64K	0.48	1.01
Tata Steel Limited	Rights	Ferrous Metals	26K	0.48	1.01
Bank of Baroda	Equity	Banks	20.8K	0.48	1.01
Britannia Industries	Equity	Food Products	990	0.48	1.00
HCL Technologies	Equity	IT - Software	3.89K	0.48	1.00
Bajaj Finserv Limited	Equity	Finance	2.76K	0.48	1.00
Tata Power Co	Equity	Power	13.3K	0.48	1.00
ITC	Equity	Diversified FMCG	18.2K	0.48	1.00
State Bank of India	Equity	Banks	4.97K	0.48	1.00
Tata Motors	Equity	Automobiles	16.8K	0.48	1.00
Ambuja Cement	Equity	Cement & Cement Products	12.7K	0.48	1.00
Cholamandalam DBS Finance	Equity	Finance	2.94K	0.48	1.00
Jindal Steel and Power Limited	Equity	Ferrous Metals	4.2K	0.48	1.00
SBI Life Insurance Co Ltd	Equity	Insurance	2.81K	0.48	1.00
Bosch	Equity	Auto Components	101	0.48	1.00
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.02K	0.48	1.00
Sesa Goa	Equity	Diversified Metals	18.4K	0.48	1.00
Mahindra and Mahindra Limited	Equity	Automobiles	1.61K	0.48	1.00
Eicher Motors	Equity	Automobiles	664	0.47	1.00
Larsen and Toubro	Equity	Construction	1.26K	0.47	1.00
Punjab National Bank	Equity	Banks	41.9K	0.47	1.00
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.53K	0.47	0.99
Reliance Industries	Equity	Petroleum Products	3.99K	0.47	0.99
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	11.5K	0.47	0.99
Hindustan Unilever	Equity	Diversified FMCG	2.52K	0.47	0.99
Tata Capital Limited	Equity	Finance	14.4K	0.47	0.99
Power Grid Corporation of India	Equity	Power	18.1K	0.47	0.99
Wipro	Equity	IT - Software	29.8K	0.47	0.99
Godrej Consumer Products	Equity	Personal Products	5.56K	0.47	0.99
Siemens Energy India Limited	Equity	Electrical Equipment	1.48K	0.47	0.99
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.22K	0.47	0.99
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	4.97K	0.47	0.99
Muthoot Finance Limited	Equity	Finance	1.73K	0.47	0.99
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	4.06K	0.47	0.99
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	508	0.47	0.99
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	5.52K	0.47	0.99
Hindalco Industries	Equity	Non - Ferrous Metals	5.01K	0.47	0.99
HDFC Bank	Equity	Banks	6.65K	0.47	0.99
Power Finance Corporation	Equity	Finance	14.5K	0.47	0.99
Bajaj Auto	Equity	Automobiles	433	0.47	0.99
Cummins India	Equity	Industrial Products	989	0.47	0.99
Bajaj Finance Limited	Equity	Finance	4.91K	0.47	0.99
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	980	0.47	0.99
Cipla	Equity	Pharmaceuticals & Biotechnology	3.49K	0.47	0.99
Nestle India	Equity	Food Products	3.59K	0.47	0.99
Hindustan Zinc	Equity	Non - Ferrous Metals	8.3K	0.47	0.99
Siemens	Equity	Electrical Equipment	1.26K	0.47	0.99
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	2.22K	0.47	0.99
ABB	Equity	Electrical Equipment	693	0.47	0.99
Hyundai Motor India Limited	Equity	Automobiles	2.31K	0.47	0.99
Grasim Industries	Equity	Cement & Cement Products	1.53K	0.47	0.98
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.06K	0.47	0.98
Oil and Natural Gas Corporation Limited	Equity	Oil	20.7K	0.47	0.98
Canara Bank	Equity	Banks	39.1K	0.47	0.98
Jio Financial Services Limited	Equity	Finance	21.5K	0.47	0.98
Eternal Limited	Equity	Retailing	14.6K	0.47	0.98
Polycab India Limited	Equity	Industrial Products	582	0.47	0.98
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	11.1K	0.47	0.98
Union Bank of India	Equity	Banks	27.1K	0.46	0.97
Titan Co Ltd	Equity	Consumer Durables	1K	0.46	0.96
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	550	0.45	0.94
Max Healthcare Institute Limited	Equity	Healthcare Services	4.82K	0.45	0.94
Idea Cellular	Equity	Telecom - Services	3.43L	0.44	0.93

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.