Scheme

Kotak Nifty 50 Equal Weight Index Fund

Holds 50 companies worth ₹72.4 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹78.1 CrKotak Nifty 50 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 15.7% on Aug 2026, ₹67.5 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% 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	50 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	1.5
	Dr Reddy s Laboratories Limited	1.5
	Interglobe Aviation Limited	1.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1.5
	Axis Bank	1.5
	Coal India	1.5
	ICICI Bank	1.5
	Adani Enterprises	1.5
	Infosys	1.5
	MARUTI SUZUKI INDA LIMITED	1.5
	Shriram Finance Limited	1.5
	NTPC	1.5
	Bharat Electronics	1.5
	Tata Consultancy Services	1.5
	Tech Mahindra	1.5
	Bharti Airtel Limited	1.5
	Asian Paints	1.5
	UltraTech Cement Limited	1.5
	Trent	1.5
	HDFC Life Insurance Co Ltd	1.5
	JSW Steel	1.5
	Sun Pharmaceutical Ind Ltd	1.5
	Tata Steel Limited	1.5
	HCL Technologies	1.5
	Bajaj Finserv Limited	1.5
	ITC	1.5
	Tata Motors	1.5
	State Bank of India	1.5
	SBI Life Insurance Co Ltd	1.4
	Mahindra and Mahindra Limited	1.4
	Eicher Motors	1.4
	Larsen and Toubro	1.4
	Bombay Stock Exchange Limited BSE	1.4
	Reliance Industries	1.4
	Hindustan Unilever	1.4
	Power Grid Corporation of India	1.4
	Tata Consumer Products Limited	1.4
	Bajaj Auto	1.4
	Hindalco Industries	1.4
	HDFC Bank	1.4
	Bajaj Finance Limited	1.4
	Cipla	1.4
	Nestle India	1.4
	Grasim Industries	1.4
	Oil and Natural Gas Corporation Limited	1.4
	Jio Financial Services Limited	1.4
	Eternal Limited	1.4
	Titan Co Ltd	1.4
	Apollo Hospitals Enterprise Limited	1.4
	Max Healthcare Institute Limited	1.4

Kotak Mahindra Bank Limited
Dr Reddy s Laboratories Lim…

Market value of each ticked company in Kotak Nifty 50 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Dr Reddy s Laboratories Limited
Sept 2025	₹0.44 Cr	₹0.43 Cr
Oct 2025	₹0.47 Cr	₹0.42 Cr
Nov 2025	₹0.63 Cr	₹0.59 Cr
Dec 2025	₹0.67 Cr	₹0.66 Cr
Jan 2026	₹0.86 Cr	₹0.88 Cr
Feb 2026	₹0.99 Cr	₹1 Cr
Mar 2026	₹1.2 Cr	₹1.2 Cr
Apr 2026	₹1.2 Cr	₹1.2 Cr
May 2026	₹1.2 Cr	₹1.2 Cr
Jun 2026	₹1.2 Cr	₹1.3 Cr
Jul 2026	₹1.2 Cr	₹1.1 Cr
Aug 2026	₹1.4 Cr	₹1.2 Cr
Sept 2026	₹1.5 Cr	₹1.5 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty 50 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	95.22

Mid Cap	2	4.03

Other equity	1	2.03

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	36.7K	1.5	2.14
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	12.3K	1.5	2.13
Interglobe Aviation Limited	Equity	Transport Services	3K	1.5	2.09
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	8.29K	1.5	2.09
Axis Bank	Equity	Banks	12.1K	1.5	2.08
Coal India	Equity	Consumable Fuels	34.8K	1.5	2.07
ICICI Bank	Equity	Banks	11.2K	1.5	2.07
Adani Enterprises	Equity	Metals & Minerals Trading	5.08K	1.5	2.06
Infosys	Equity	IT - Software	14.8K	1.5	2.06
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.23K	1.5	2.06
Shriram Finance Limited	Equity	Finance	14.9K	1.5	2.05
NTPC	Equity	Power	45.4K	1.5	2.05
Bharat Electronics	Equity	Aerospace & Defense	37.7K	1.5	2.05
Tata Consultancy Services	Equity	IT - Software	7.12K	1.5	2.04
Tech Mahindra	Equity	IT - Software	9.58K	1.5	2.04
Bharti Airtel Limited	Equity	Telecom - Services	8.3K	1.5	2.04
Asian Paints	Equity	Consumer Durables	6.07K	1.5	2.04
UltraTech Cement Limited	Equity	Cement & Cement Products	1.33K	1.5	2.04
Trent	Equity	Retailing	5.55K	1.5	2.04
HDFC Life Insurance Co Ltd	Equity	Insurance	27.9K	1.5	2.04
JSW Steel	Equity	Ferrous Metals	11.6K	1.5	2.04
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	8K	1.5	2.03
Tata Steel Limited	Rights	Ferrous Metals	78.9K	1.5	2.03
HCL Technologies	Equity	IT - Software	11.8K	1.5	2.03
Bajaj Finserv Limited	Equity	Finance	8.37K	1.5	2.03
ITC	Equity	Diversified FMCG	55.1K	1.5	2.03
Tata Motors	Equity	Automobiles	51K	1.5	2.02
State Bank of India	Equity	Banks	15.1K	1.5	2.02
SBI Life Insurance Co Ltd	Equity	Insurance	8.51K	1.4	2.02
Mahindra and Mahindra Limited	Equity	Automobiles	4.88K	1.4	2.02
Eicher Motors	Equity	Automobiles	2.01K	1.4	2.01
Larsen and Toubro	Equity	Construction	3.82K	1.4	2.01
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	4.64K	1.4	2.01
Reliance Industries	Equity	Petroleum Products	12.1K	1.4	2.01
Hindustan Unilever	Equity	Diversified FMCG	7.63K	1.4	2.01
Power Grid Corporation of India	Equity	Power	55K	1.4	2.00
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	15.1K	1.4	2.00
Bajaj Auto	Equity	Automobiles	1.31K	1.4	2.00
Hindalco Industries	Equity	Non - Ferrous Metals	15.2K	1.4	2.00
HDFC Bank	Equity	Banks	20.2K	1.4	2.00
Bajaj Finance Limited	Equity	Finance	14.9K	1.4	2.00
Cipla	Equity	Pharmaceuticals & Biotechnology	10.6K	1.4	1.99
Nestle India	Equity	Food Products	10.9K	1.4	1.99
Grasim Industries	Equity	Cement & Cement Products	4.65K	1.4	1.99
Oil and Natural Gas Corporation Limited	Equity	Oil	62.8K	1.4	1.99
Jio Financial Services Limited	Equity	Finance	65.3K	1.4	1.98
Eternal Limited	Equity	Retailing	44.2K	1.4	1.98
Titan Co Ltd	Equity	Consumer Durables	3.04K	1.4	1.95
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.67K	1.4	1.91
Max Healthcare Institute Limited	Equity	Healthcare Services	14.6K	1.4	1.90

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