← Kotak Mutual Fund

Kotak Nifty 100 Equal Weight ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
100
Sep 2026
Equity Holdings
₹38.68 Cr
Equity only, excl. debt & cash
Top 5 Weight
5.2%
Diversified
Top 10 Weight
10.3%
Diversified
Changes
102
5 new · 5 exits
Top Sector
Finance
10.0% of portfolio
Launch Date
03 Feb 2025
1 years old
📋 What Happened This Month Kotak Nifty 100 Equal Weight ETF made 5 new additions and exited 5 stocks this month. The biggest new buy was Hitachi Energy India Limited (Electrical Equipment) at 1.01% weight. Lodha Developers Limited was the biggest exit (Realty), which was held at 1.25%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 1.02% of the portfolio. Divi's Laboratories Limited was trimmed the most, now at 0.99%. Kotak Mahindra Bank Limited remains the top holding with Finance the dominant sector at 10.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Finance 11.2% 10.8% ▼ -0.4%
Banks 8.5% 8.8% ▲ +0.3%
Automobiles 7.6% 7.5% ● 0.0%
IT - Software 6.6% 6.6% ● +0.1%
Pharmaceuticals & Biotechnology 6.1% 6.4% ▲ +0.2%
Power 5.7% 5.2% ▼ -0.5%
Electrical Equipment 3.8% 4.0% ▲ +0.2%
Cement & Cement Products 3.9% 3.8% ▼ -0.1%
Ferrous Metals 3.0% 3.1% ▲ +0.1%
Retailing 2.9% 3.0% ● +0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Finance 10.8% 10.0% ▼ -0.8%
Banks 8.8% 9.1% ▲ +0.3%
Automobiles 7.5% 7.0% ▼ -0.5%
IT - Software 6.6% 6.1% ▼ -0.6%
Power 5.2% 6.1% ▲ +0.8%
Pharmaceuticals & Biotechnology 6.4% 6.0% ▼ -0.3%
Electrical Equipment 4.0% 5.0% ▲ +1.0%
Ferrous Metals 3.1% 3.0% ● 0.0%
Petroleum Products 2.9% 3.0% ▲ +0.1%
Retailing 3.0% 3.0% ● +0.0%
🟢
Biggest New Buy
Hitachi Energy India Limited
1.01% weight · Electrical Equipment
🔴
Biggest Exit
Lodha Developers Limited
1.25% was held · Realty
↑
Biggest Add
Varun Beverages Limited
+0.25% · now 1.02%
↓
Biggest Trim
Divi's Laboratories Limited
-0.38% · now 0.99%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 99 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
BSE Limited 96 funds
BSE Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
Hitachi Energy India Limited 63 funds
Hitachi Energy India Limited
ITI Multi Cap Fund - Direct Plan - Growth Option
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Mirae Asset Nifty Energy ETF + more
Polycab India Limited 55 funds
Polycab India Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Vodafone Idea Limited 55 funds
Vodafone Idea Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
THE WEALTH COMPANY FLEXI CAP FUND
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
The Indian Hotels Company Limited 61 funds
The Indian Hotels Company Limited
360 ONE Focused Fund-Direct Plan-Growth
JM Focused Fund (Direct) - Growth Option
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth + more
United Spirits Limited 61 funds
United Spirits Limited
Edelweiss Consumption Fund - Direct - Growth
JM Aggressive Hybrid Fund
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth + more
REC Limited 60 funds
REC Limited
Franklin Build India Fund - Direct - Growth
360 ONE QUANT FUND DIRECT GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Shree Cement Limited 60 funds
Shree Cement Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF + more
Lodha Developers Limited 55 funds
Lodha Developers Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF
Motilal Oswal BSE Select IPO ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 5 New Entries 🔴 5 Exits ↑ 48 Increased ↓ 44 Decreased
#StockSectorWeight (Sep 2026)
1
Hitachi Energy India Limited
₹39.21 L
Electrical Equipment 1.01%
2
BSE Limited
₹38.46 L
Capital Markets 0.99%
3
Vedanta Aluminium Metal Limited
₹38.40 L
Metals & Minerals Trading 0.99%
4
Polycab India Limited
₹37.88 L
Industrial Products 0.98%
5
Vodafone Idea Limited
₹36.05 L
Telecom - Services 0.93%
#StockSectorLast Weight (Aug 2026)
1
Lodha Developers Limited
₹48.08 L
Realty 1.25%
2
United Spirits Limited
₹41.27 L
Beverages 1.08%
3
The Indian Hotels Company Limited
₹38.26 L
Leisure Services 1.00%
4
REC Limited
₹33.44 L
Finance 0.87%
5
Shree Cement Limited
₹33.18 L
Cement & Cement Products 0.86%
#StockSectorAug 2026Sep 2026Change
1
Varun Beverages Limited
₹39.44 L
Beverages 0.77% 1.02% +0.25%
2
Power Finance Corporation Limited
₹38.22 L
Finance 0.75% 0.99% +0.24%
3
Adani Green Energy Limited
₹39.12 L
Power 0.78% 1.01% +0.23%
4
Dr. Reddy's Laboratories Limited
₹40.75 L
Pharmaceuticals & Biotechnology 0.85% 1.05% +0.20%
5
Adani Power Limited
₹39.94 L
Power 0.84% 1.03% +0.19%
6
Adani Ports and Special Economic Zone Limited
₹39.92 L
Transport Infrastructure 0.86% 1.03% +0.17%
7
Bank of Baroda
₹38.90 L
Banks 0.84% 1.01% +0.17%
8
ITC Limited
₹38.77 L
Diversified FMCG 0.86% 1.00% +0.14%
9
Trent Limited
₹38.98 L
Retailing 0.87% 1.01% +0.14%
10
Avenue Supermarts Limited
₹39.34 L
Retailing 0.88% 1.02% +0.14%
#StockSectorAug 2026Sep 2026Change
1
Divi's Laboratories Limited
₹38.37 L
Pharmaceuticals & Biotechnology 1.37% 0.99% -0.38%
2
Eternal Limited
₹37.91 L
Retailing 1.25% 0.98% -0.27%
3
Bajaj Auto Limited
₹38.28 L
Automobiles 1.23% 0.99% -0.24%
4
TVS Motor Company Limited
₹39.21 L
Automobiles 1.24% 1.01% -0.23%
5
Bosch Limited
₹38.62 L
Auto Components 1.23% 1.00% -0.23%
6
Titan Company Limited
₹37.29 L
Consumer Durables 1.16% 0.96% -0.20%
7
HCL Technologies Limited
₹38.81 L
IT - Software 1.15% 1.00% -0.15%
8
LTIMindtree Limited
₹39.32 L
IT - Software 1.17% 1.02% -0.15%
9
Samvardhana Motherson International Limited
₹39.11 L
Auto Components 1.16% 1.01% -0.15%
10
Tata Motors Ltd
₹37.91 L
Agricultural, Commercial & Construction Vehicles 1.12% 0.98% -0.14%

What Stocks Does This Fund Hold?

100 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹40.97 L
Banks
1.06%
2
₹40.75 L
Pharmaceuticals & Biotechnology
1.05%
3
₹40.02 L
Transport Services
1.03%
4
₹39.92 L
Transport Infrastructure
1.03%
5
₹39.81 L
Banks
1.03%
6
₹39.94 L
Power
1.03%
7
₹39.37 L
Automobiles
1.02%
8
₹39.47 L
Petroleum Products
1.02%
9
₹39.32 L
IT - Software
1.02%
10
₹39.44 L
Beverages
1.02%
🏆 Top stocks held by Equity funds
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🏦 Kotak Mutual Fund — Portfolio & Holdings
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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.

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