← Kotak Mutual Fund

Kotak Nifty 100 Equal Weight ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
100
Jul 2026
Equity Holdings
₹32.05 Cr
Equity only, excl. debt & cash
Top 5 Weight
6.0%
Diversified
Top 10 Weight
11.6%
Diversified
Changes
92
0 new · 0 exits
Top Sector
Finance
11.2% of portfolio
Launch Date
03 Feb 2025
1 years old
📋 What Happened This Month Among existing holdings, Lodha Developers Limited saw the biggest increase — now at 1.29% of the portfolio. Dr. Reddy's Laboratories Limited was trimmed the most, now at 0.84%. Lodha Developers Limited remains the top holding with Finance the dominant sector at 11.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Finance 10.5% 11.0% +0.6%
Banks 8.1% 8.9% +0.8%
Automobiles 6.8% 7.0% +0.3%
Pharmaceuticals & Biotechnology 5.9% 6.1% +0.2%
Power 7.2% 5.9% -1.3%
IT - Software 5.2% 5.8% +0.6%
Electrical Equipment 4.7% 4.1% -0.7%
Cement & Cement Products 4.0% 3.9% -0.1%
Retailing 3.0% 3.1% +0.0%
Ferrous Metals 2.9% 3.0% +0.0%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Finance 11.0% 11.2% +0.2%
Banks 8.9% 8.5% -0.4%
Automobiles 7.0% 7.6% +0.5%
IT - Software 5.8% 6.6% +0.8%
Pharmaceuticals & Biotechnology 6.1% 6.1% +0.1%
Power 5.9% 5.7% -0.2%
Cement & Cement Products 3.9% 3.9% 0.0%
Electrical Equipment 4.1% 3.8% -0.3%
Ferrous Metals 3.0% 3.0% 0.0%
Retailing 3.1% 2.9% -0.1%
Biggest Add
Lodha Developers Limited
+0.27% · now 1.29%
Biggest Trim
Dr. Reddy's Laboratories Limited
-0.18% · now 0.84%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 42 Increased ↓ 50 Decreased
#StockSectorJun 2026Jul 2026Change
1
Lodha Developers Limited
₹41.51 L
Realty 1.02% 1.29% +0.27%
2
TVS Motor Company Limited
₹39.25 L
Automobiles 1.01% 1.22% +0.21%
3
HCL Technologies Limited
₹37.85 L
IT - Software 0.97% 1.18% +0.21%
4
LTIMindtree Limited
₹35.90 L
IT - Software 0.93% 1.12% +0.19%
5
Divi's Laboratories Limited
₹37.30 L
Pharmaceuticals & Biotechnology 0.98% 1.16% +0.18%
6
Bajaj Auto Limited
₹36.98 L
Automobiles 1.00% 1.15% +0.15%
7
Tech Mahindra Limited
₹35.37 L
IT - Software 0.96% 1.10% +0.14%
8
Tata Consultancy Services Limited
₹35.11 L
IT - Software 0.97% 1.09% +0.12%
9
Eternal Limited
₹36.93 L
Retailing 1.04% 1.15% +0.11%
10
Bajaj Finserv Limited
₹35.67 L
Finance 1.00% 1.11% +0.11%
#StockSectorJun 2026Jul 2026Change
1
Dr. Reddy's Laboratories Limited
₹27.05 L
Pharmaceuticals & Biotechnology 1.02% 0.84% -0.18%
2
Varun Beverages Limited
₹27.32 L
Beverages 1.00% 0.85% -0.15%
3
Siemens Energy India Limited
₹27.14 L
Electrical Equipment 0.99% 0.84% -0.15%
4
Bank of Baroda
₹27.13 L
Banks 0.98% 0.84% -0.14%
5
CG Power and Industrial Solutions Limited
₹29.39 L
Electrical Equipment 1.04% 0.91% -0.13%
6
Avenue Supermarts Limited
₹28.31 L
Retailing 1.01% 0.88% -0.13%
7
Trent Limited
₹28.98 L
Retailing 1.01% 0.90% -0.11%
8
Axis Bank Limited
₹27.80 L
Banks 0.98% 0.87% -0.11%
9
Adani Green Energy Limited
₹28.38 L
Power 0.98% 0.88% -0.10%
10
HDFC Bank Limited
₹29.52 L
Banks 1.01% 0.92% -0.09%

What Stocks Does This Fund Hold?

100 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹41.51 L
Realty
1.29%
2
₹39.25 L
Automobiles
1.22%
3
₹37.85 L
IT - Software
1.18%
4
₹37.30 L
Pharmaceuticals & Biotechnology
1.16%
5
₹36.98 L
Automobiles
1.15%
6
₹36.93 L
Retailing
1.15%
7
₹35.90 L
IT - Software
1.12%
8
₹36.05 L
Finance
1.12%
9
₹35.67 L
Finance
1.11%
10
₹35.60 L
Pharmaceuticals & Biotechnology
1.11%
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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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