← Kotak Mutual Fund

Kotak Nifty 100 Equal Weight ETF

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
100
May 2026
Equity Holdings
₹26.06 Cr
Equity only, excl. debt & cash
Top 5 Weight
7.2%
Diversified
Top 10 Weight
13.3%
Diversified
Changes
91
0 new · 0 exits
Top Sector
Finance
10.5% of portfolio
📋 What Happened This Month Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 1.58% of the portfolio. Avenue Supermarts Limited was trimmed the most, now at 0.96%. Adani Green Energy Limited remains the top holding with Finance the dominant sector at 10.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Finance 10.8% 10.5% -0.4%
Banks 8.3% 8.1% -0.3%
Power 6.9% 7.2% +0.3%
Automobiles 6.7% 6.8% +0.1%
Pharmaceuticals & Biotechnology 5.7% 5.9% +0.2%
IT - Software 5.4% 5.2% -0.2%
Electrical Equipment 4.4% 4.7% +0.3%
Cement & Cement Products 3.9% 4.0% +0.1%
Retailing 3.2% 3.0% -0.2%
Ferrous Metals 3.0% 2.9% -0.1%
Biggest Add
Adani Green Energy Limited
+0.25% · now 1.58%
Biggest Trim
Avenue Supermarts Limited
-0.15% · now 0.96%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 34 Increased ↓ 57 Decreased
#StockSectorApr 2026May 2026Change
1
Adani Green Energy Limited
₹41.43 L
Power 1.33% 1.58% +0.25%
2
Adani Enterprises Limited
₹38.07 L
Metals & Minerals Trading 1.21% 1.45% +0.24%
3
Samvardhana Motherson International Limited
₹30.92 L
Auto Components 0.99% 1.18% +0.19%
4
Siemens Energy India Limited
₹33.92 L
Electrical Equipment 1.11% 1.29% +0.18%
5
Zydus Lifesciences Limited
₹28.71 L
Pharmaceuticals & Biotechnology 0.92% 1.09% +0.17%
6
Solar Industries India Limited
₹33.94 L
Chemicals & Petrochemicals 1.14% 1.29% +0.15%
7
Adani Energy Solutions Limited
₹37.08 L
Power 1.27% 1.41% +0.14%
8
Tata Motors Passenger Vehicles Limited
₹29.85 L
Automobiles 1.00% 1.14% +0.14%
9
CG Power and Industrial Solutions Limited
₹32.53 L
Electrical Equipment 1.11% 1.24% +0.13%
10
Cummins India Limited
₹30.40 L
Industrial Products 1.04% 1.16% +0.12%
#StockSectorApr 2026May 2026Change
1
Avenue Supermarts Limited
₹25.26 L
Retailing 1.11% 0.96% -0.15%
2
Oil & Natural Gas Corporation Limited
₹23.33 L
Oil 1.02% 0.89% -0.13%
3
Mazagon Dock Shipbuilders Limited
₹25.74 L
Industrial Manufacturing 1.10% 0.98% -0.12%
4
ITC Limited
₹23.20 L
Diversified FMCG 0.98% 0.88% -0.10%
5
Power Grid Corporation of India Limited
₹22.91 L
Power 0.97% 0.87% -0.10%
6
State Bank of India
₹22.08 L
Banks 0.94% 0.84% -0.10%
7
Titan Company Limited
₹24.78 L
Consumer Durables 1.03% 0.94% -0.09%
8
Tata Consultancy Services Limited
₹22.23 L
IT - Software 0.94% 0.85% -0.09%
9
Tata Capital Limited
₹22.06 L
Finance 0.93% 0.84% -0.09%
10
Indian Railway Finance Corporation Limited
₹24.75 L
Finance 1.02% 0.94% -0.08%

What Stocks Does This Fund Hold?

100 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹41.43 L
Power
1.58%
2
₹38.21 L
Power
1.46%
3
₹38.07 L
Metals & Minerals Trading
1.45%
4
₹37.08 L
Power
1.41%
5
₹33.94 L
Chemicals & Petrochemicals
1.29%
6
₹33.92 L
Electrical Equipment
1.29%
7
₹32.53 L
Electrical Equipment
1.24%
8
₹32.04 L
Beverages
1.22%
9
₹31.67 L
Transport Infrastructure
1.21%
10
₹31.01 L
Non - Ferrous Metals
1.18%
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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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