Scheme

Kotak Nifty Top 10 Equal Weight Index Fund

Holds 10 companies worth ₹37.5 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹38.4 CrKotak Nifty Top 10 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹39.6 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 10.5% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 28 Apr 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Apr 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	3.9
	Axis Bank	3.8
	ICICI Bank	3.8
	Infosys	3.8
	Bharti Airtel Limited	3.7
	ITC	3.7
	State Bank of India	3.7
	Larsen and Toubro	3.7
	Reliance Industries	3.7
	HDFC Bank	3.7

Kotak Mahindra Bank Limited
Axis Bank

Market value of each ticked company in Kotak Nifty Top 10 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Axis Bank
Sept 2025	₹1.9 Cr	₹1.8 Cr
Oct 2025	₹1.9 Cr	₹1.9 Cr
Nov 2025	₹2.3 Cr	₹2.4 Cr
Dec 2025	₹2.6 Cr	₹2.6 Cr
Jan 2026	₹3.4 Cr	₹4 Cr
Feb 2026	₹3.6 Cr	₹4.2 Cr
Mar 2026	₹3.6 Cr	₹3.7 Cr
Apr 2026	₹3.9 Cr	₹4 Cr
May 2026	₹4 Cr	₹4.1 Cr
Jun 2026	₹4 Cr	₹4 Cr
Jul 2026	₹3.8 Cr	₹3.5 Cr
Aug 2026	₹4.1 Cr	₹3.7 Cr
Sept 2026	₹3.9 Cr	₹3.8 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty Top 10 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

1 market cap			% of NAV
	Large Cap	10	100.03

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	94.1K	3.9	10.47
Axis Bank	Equity	Banks	31.1K	3.8	10.17
ICICI Bank	Equity	Banks	28.6K	3.8	10.10
Infosys	Equity	IT - Software	38K	3.8	10.08
Bharti Airtel Limited	Equity	Telecom - Services	21.3K	3.7	9.98
ITC	Equity	Diversified FMCG	1.41L	3.7	9.90
State Bank of India	Equity	Banks	38.7K	3.7	9.90
Larsen and Toubro	Equity	Construction	9.8K	3.7	9.84
Reliance Industries	Equity	Petroleum Products	31K	3.7	9.82
HDFC Bank	Equity	Banks	51.7K	3.7	9.77

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