← Kotak Mutual Fund

Kotak Nifty 100 Equal Weight ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
Share: WhatsApp X
Stocks Held
100
Apr 2026
Equity Holdings
₹19.27 Cr
Equity only, excl. debt & cash
Top 5 Weight
6.4%
Diversified
Top 10 Weight
12.0%
Diversified
Changes
98
0 new · 0 exits
Top Sector
Finance
10.8% of portfolio
📋 What Happened This Month Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 1.33% of the portfolio. Vedanta Limited was trimmed the most, now at 0.38%. Adani Power Limited remains the top holding with Finance the dominant sector at 10.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Finance 9.8% 10.8% +1.0%
Banks 8.5% 8.8% +0.3%
Automobiles 7.1% 7.0% -0.2%
Pharmaceuticals & Biotechnology 6.0% 6.1% +0.1%
Power 7.2% 6.1% -1.2%
IT - Software 4.8% 6.0% +1.3%
Cement & Cement Products 3.8% 4.1% +0.2%
Electrical Equipment 4.5% 4.0% -0.5%
Ferrous Metals 3.7% 3.1% -0.6%
Retailing 3.6% 3.1% -0.5%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Finance 10.8% 10.8% +0.1%
Banks 8.8% 8.3% -0.5%
Power 6.1% 6.9% +0.9%
Automobiles 7.0% 6.7% -0.3%
Pharmaceuticals & Biotechnology 6.1% 5.7% -0.4%
IT - Software 6.0% 5.4% -0.6%
Electrical Equipment 4.0% 4.4% +0.5%
Cement & Cement Products 4.1% 3.9% -0.1%
Retailing 3.1% 3.2% +0.1%
Ferrous Metals 3.1% 3.0% -0.1%
Biggest Add
Adani Green Energy Limited
+0.34% · now 1.33%
Biggest Trim
Vedanta Limited
-0.65% · now 0.38%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 35 Increased ↓ 63 Decreased
#StockSectorMar 2026Apr 2026Change
1
Adani Green Energy Limited
₹25.86 L
Power 0.99% 1.33% +0.34%
2
Adani Power Limited
₹26.12 L
Power 1.03% 1.35% +0.32%
3
Adani Energy Solutions Limited
₹24.58 L
Power 0.99% 1.27% +0.28%
4
Adani Enterprises Limited
₹23.43 L
Metals & Minerals Trading 0.99% 1.21% +0.22%
5
Varun Beverages Limited
₹23.38 L
Beverages 1.01% 1.20% +0.19%
6
Siemens Limited
₹22.51 L
Electrical Equipment 1.00% 1.16% +0.16%
7
Solar Industries India Limited
₹22.23 L
Chemicals & Petrochemicals 0.98% 1.14% +0.16%
8
Lodha Developers Limited
₹21.82 L
Realty 0.96% 1.12% +0.16%
9
Mazagon Dock Shipbuilders Limited
₹21.43 L
Industrial Manufacturing 0.94% 1.10% +0.16%
10
Adani Ports and Special Economic Zone Limited
₹21.89 L
Transport Infrastructure 1.00% 1.13% +0.13%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹7.37 L
Diversified Metals 1.03% 0.38% -0.65%
2
HCL Technologies Limited
₹15.38 L
IT - Software 1.00% 0.79% -0.21%
3
Infosys Limited
₹16.33 L
IT - Software 1.00% 0.84% -0.16%
4
Torrent Pharmaceuticals Limited
₹17.33 L
Pharmaceuticals & Biotechnology 1.02% 0.89% -0.13%
5
HDFC Life Insurance Company Limited
₹17.21 L
Insurance 1.00% 0.89% -0.11%
6
Union Bank of India
₹16.88 L
Banks 0.97% 0.87% -0.10%
7
Sun Pharmaceutical Industries Limited
₹18.25 L
Pharmaceuticals & Biotechnology 1.03% 0.94% -0.09%
8
Max Healthcare Institute Limited
₹18.05 L
Healthcare Services 1.02% 0.93% -0.09%
9
Zydus Lifesciences Limited
₹17.82 L
Pharmaceuticals & Biotechnology 1.01% 0.92% -0.09%
10
SBI Life Insurance Company Limited
₹17.57 L
Insurance 0.99% 0.90% -0.09%

Full Portfolio

100 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹26.12 L
Power
1.35%
2
₹25.86 L
Power
1.33%
3
₹24.58 L
Power
1.27%
4
₹23.43 L
Metals & Minerals Trading
1.21%
5
₹23.38 L
Beverages
1.20%
6
₹22.51 L
Electrical Equipment
1.16%
7
₹22.23 L
Chemicals & Petrochemicals
1.14%
8
₹21.89 L
Transport Infrastructure
1.13%
9
₹21.82 L
Realty
1.12%
10
₹21.82 L
Food Products
1.12%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Kotak Mutual Fund — Portfolio & Holdings
See all funds managed by Kotak Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.