What stocks does Kotak Nifty 100 Equal Weight ETF hold?

Kotak Nifty 100 Equal Weight ETF holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Nifty 100 Equal Weight ETF?

Kotak Nifty 100 Equal Weight ETF is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Nifty 100 Equal Weight ETF?

Kotak Nifty 100 Equal Weight ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Nifty 100 Equal Weight ETF portfolio data updated?

Portfolio holdings for Kotak Nifty 100 Equal Weight ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Nifty 100 Equal Weight ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

100

Aug 2026

Equity Holdings

₹38.32 Cr

Equity only, excl. debt & cash

Top 5 Weight

6.3%

Diversified

Top 10 Weight

12.2%

Diversified

Changes

0 new · 0 exits

Top Sector

Finance

10.8% of portfolio

Launch Date

03 Feb 2025

1 years old

📋 What Happened This Month Among existing holdings, Bosch Limited saw the biggest increase — now at 1.23% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 0.75%. Divi's Laboratories 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.

How Has the NAV Performed?

1 year history · Kotak Nifty 100 Equal Weight ETF

-3.63%

-1.97%

+8.64%

+0.78%

Latest NAV

₹34.08

17 Sep 2026

52W High

₹36.05

-5% from High

52W Low

₹28.66

+19% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.8%

+ve in 99% windows

18.7% / -0.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-6.2%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹34.08 17 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Nifty 100 Equal Weight ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹34.08

Sector Shift Industry allocation month-over-month

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%

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%

↑

Biggest Add

Bosch Limited

+0.23% · now 1.23%

↓

Biggest Trim

Power Finance Corporation Limited

-0.20% · now 0.75%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 49 Increased ↓ 45 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bosch Limited ₹47.00 L	Auto Components	1.00%	1.23%	+0.23%
2	Divi's Laboratories Limited ₹52.64 L	Pharmaceuticals & Biotechnology	1.16%	1.37%	+0.21%
3	Samvardhana Motherson International Limited ₹44.41 L	Auto Components	1.02%	1.16%	+0.14%
4	Solar Industries India Limited ₹42.43 L	Chemicals & Petrochemicals	1.00%	1.11%	+0.11%
5	Hindustan Zinc Limited ₹41.33 L	Non - Ferrous Metals	0.97%	1.08%	+0.11%
6	Union Bank of India ₹40.58 L	Banks	0.95%	1.06%	+0.11%
7	Eternal Limited ₹48.14 L	Retailing	1.15%	1.25%	+0.10%
8	Tata Motors Ltd ₹43.07 L	Agricultural, Commercial & Construction Vehicles	1.03%	1.12%	+0.09%
9	Grasim Industries Limited ₹40.52 L	Cement & Cement Products	0.97%	1.06%	+0.09%
10	Bajaj Auto Limited ₹47.06 L	Automobiles	1.15%	1.23%	+0.08%
11	Siemens Limited ₹42.60 L	Electrical Equipment	1.03%	1.11%	+0.08%
12	Jindal Steel Limited ₹41.19 L	Ferrous Metals	0.99%	1.07%	+0.08%
13	Shriram Finance Limited ₹40.97 L	Finance	1.00%	1.07%	+0.07%
14	Kotak Mahindra Bank Limited ₹38.85 L	Banks	0.94%	1.01%	+0.07%
15	Bharat Electronics Limited ₹37.70 L	Aerospace & Defense	0.91%	0.98%	+0.07%
16	CG Power and Industrial Solutions Limited ₹37.48 L	Electrical Equipment	0.91%	0.98%	+0.07%
17	Titan Company Limited ₹44.39 L	Consumer Durables	1.10%	1.16%	+0.06%
18	DLF Limited ₹42.05 L	Realty	1.04%	1.10%	+0.06%
19	ABB India Limited ₹41.25 L	Electrical Equipment	1.02%	1.08%	+0.06%
20	Pidilite Industries Limited ₹40.20 L	Chemicals & Petrochemicals	0.99%	1.05%	+0.06%
21	Vedanta Limited ₹37.04 L	Diversified Metals	0.91%	0.97%	+0.06%
22	LTIMindtree Limited ₹44.86 L	IT - Software	1.12%	1.17%	+0.05%
23	Hindalco Industries Limited ₹39.14 L	Non - Ferrous Metals	0.97%	1.02%	+0.05%
24	Mazagon Dock Shipbuilders Limited ₹37.42 L	Industrial Manufacturing	0.93%	0.98%	+0.05%
25	Axis Bank Limited ₹35.32 L	Banks	0.87%	0.92%	+0.05%
26	Hindustan Aeronautics Limited ₹41.34 L	Aerospace & Defense	1.04%	1.08%	+0.04%
27	JSW Steel Limited ₹39.94 L	Ferrous Metals	1.00%	1.04%	+0.04%
28	Zydus Lifesciences Limited ₹39.76 L	Pharmaceuticals & Biotechnology	1.00%	1.04%	+0.04%
29	State Bank of India ₹38.56 L	Banks	0.97%	1.01%	+0.04%
30	Bajaj Holdings & Investment Limited ₹41.22 L	Finance	1.04%	1.07%	+0.03%
31	Larsen & Toubro Limited ₹36.32 L	Construction	0.92%	0.95%	+0.03%
32	TVS Motor Company Limited ₹47.45 L	Automobiles	1.22%	1.24%	+0.02%
33	Tata Consultancy Services Limited ₹42.76 L	IT - Software	1.09%	1.11%	+0.02%
34	Hyundai Motor India Ltd ₹42.71 L	Automobiles	1.09%	1.11%	+0.02%
35	Punjab National Bank ₹39.89 L	Banks	1.02%	1.04%	+0.02%
36	ICICI Bank Limited ₹39.80 L	Banks	1.02%	1.04%	+0.02%
37	Eicher Motors Limited ₹39.61 L	Automobiles	1.01%	1.03%	+0.02%
38	Bharat Petroleum Corporation Limited ₹38.61 L	Petroleum Products	0.99%	1.01%	+0.02%
39	InterGlobe Aviation Limited ₹37.89 L	Transport Services	0.97%	0.99%	+0.02%
40	Canara Bank ₹36.68 L	Banks	0.94%	0.96%	+0.02%
41	Infosys Limited ₹40.37 L	IT - Software	1.04%	1.05%	+0.01%
42	Sun Pharmaceutical Industries Limited ₹39.87 L	Pharmaceuticals & Biotechnology	1.03%	1.04%	+0.01%
43	Wipro Limited ₹39.78 L	IT - Software	1.03%	1.04%	+0.01%
44	Tata Capital Limited ₹39.09 L	Finance	1.01%	1.02%	+0.01%
45	Cholamandalam Investment and Finance Company Ltd ₹38.95 L	Finance	1.01%	1.02%	+0.01%
46	The Indian Hotels Company Limited ₹38.26 L	Leisure Services	0.99%	1.00%	+0.01%
47	HDFC Asset Management Company Limited ₹37.55 L	Capital Markets	0.97%	0.98%	+0.01%
48	Dr. Reddy's Laboratories Limited ₹32.68 L	Pharmaceuticals & Biotechnology	0.84%	0.85%	+0.01%
49	Siemens Energy India Limited ₹32.55 L	Electrical Equipment	0.84%	0.85%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Power Finance Corporation Limited ₹28.94 L	Finance	0.95%	0.75%	-0.20%
2	Godrej Consumer Products Limited ₹33.22 L	Personal Products	1.02%	0.87%	-0.15%
3	Adani Energy Solutions Limited ₹35.63 L	Power	1.07%	0.93%	-0.14%
4	REC Limited ₹33.44 L	Finance	1.00%	0.87%	-0.13%
5	Shree Cement Limited ₹33.18 L	Cement & Cement Products	0.97%	0.86%	-0.11%
6	Adani Green Energy Limited ₹29.92 L	Power	0.88%	0.78%	-0.10%
7	Tata Motors Passenger Vehicles Limited ₹33.22 L	Automobiles	0.95%	0.87%	-0.08%
8	ITC Limited ₹33.09 L	Diversified FMCG	0.94%	0.86%	-0.08%
9	Varun Beverages Limited ₹29.72 L	Beverages	0.85%	0.77%	-0.08%
10	Bajaj Finance Limited ₹40.12 L	Finance	1.12%	1.05%	-0.07%
11	SBI Life Insurance Company Limited ₹37.06 L	Insurance	1.04%	0.97%	-0.07%
12	Bharti Airtel Limited ₹36.27 L	Telecom - Services	1.02%	0.95%	-0.07%
13	Ambuja Cements Limited ₹35.35 L	Cement & Cement Products	0.99%	0.92%	-0.07%
14	Cummins India Limited ₹34.51 L	Industrial Products	0.97%	0.90%	-0.07%
15	Tata Power Company Limited ₹33.20 L	Power	0.94%	0.87%	-0.07%
16	Jio Financial Services Limited ₹38.00 L	Finance	1.05%	0.99%	-0.06%
17	Hindustan Unilever Limited ₹34.29 L	Diversified FMCG	0.95%	0.89%	-0.06%
18	Power Grid Corporation of India Limited ₹34.08 L	Power	0.95%	0.89%	-0.06%
19	Indian Railway Finance Corporation Limited ₹33.89 L	Finance	0.94%	0.88%	-0.06%
20	Adani Power Limited ₹32.42 L	Power	0.90%	0.84%	-0.06%
21	Max Healthcare Institute Limited ₹36.23 L	Healthcare Services	0.99%	0.94%	-0.05%
22	Adani Enterprises Limited ₹35.00 L	Metals & Minerals Trading	0.96%	0.91%	-0.05%
23	NTPC Limited ₹34.49 L	Power	0.95%	0.90%	-0.05%
24	Adani Ports and Special Economic Zone Limited ₹33.04 L	Transport Infrastructure	0.91%	0.86%	-0.05%
25	Lodha Developers Limited ₹48.08 L	Realty	1.29%	1.25%	-0.04%
26	Maruti Suzuki India Limited ₹38.61 L	Automobiles	1.05%	1.01%	-0.04%
27	Cipla Limited ₹36.85 L	Pharmaceuticals & Biotechnology	1.00%	0.96%	-0.04%
28	Muthoot Finance Limited ₹35.77 L	Finance	0.97%	0.93%	-0.04%
29	HDFC Bank Limited ₹33.63 L	Banks	0.92%	0.88%	-0.04%
30	HCL Technologies Limited ₹44.30 L	IT - Software	1.18%	1.15%	-0.03%
31	Mahindra & Mahindra Limited ₹40.24 L	Automobiles	1.08%	1.05%	-0.03%
32	UltraTech Cement Limited ₹37.67 L	Cement & Cement Products	1.01%	0.98%	-0.03%
33	Oil & Natural Gas Corporation Limited ₹36.33 L	Oil	0.98%	0.95%	-0.03%
34	Tata Consumer Products Limited ₹35.56 L	Agricultural Food & other Products	0.96%	0.93%	-0.03%
35	Trent Limited ₹33.41 L	Retailing	0.90%	0.87%	-0.03%
36	GAIL (India) Limited ₹38.17 L	Gas	1.01%	0.99%	-0.02%
37	Britannia Industries Limited ₹37.59 L	Food Products	1.00%	0.98%	-0.02%
38	Asian Paints Limited ₹37.52 L	Consumer Durables	1.00%	0.98%	-0.02%
39	Reliance Industries Limited ₹36.55 L	Petroleum Products	0.97%	0.95%	-0.02%
40	Tata Steel Limited ₹36.46 L	Ferrous Metals	0.97%	0.95%	-0.02%
41	Coal India Limited ₹34.22 L	Consumable Fuels	0.91%	0.89%	-0.02%
42	Torrent Pharmaceuticals Limited ₹42.35 L	Pharmaceuticals & Biotechnology	1.11%	1.10%	-0.01%
43	Tech Mahindra Limited ₹41.92 L	IT - Software	1.10%	1.09%	-0.01%
44	United Spirits Limited ₹41.27 L	Beverages	1.09%	1.08%	-0.01%
45	Apollo Hospitals Enterprise Limited ₹38.71 L	Healthcare Services	1.02%	1.01%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Divi's Laboratories Limited ₹52.64 L	Pharmaceuticals & Biotechnology	1.37%
2	Lodha Developers Limited ₹48.08 L	Realty	1.25%
3	Eternal Limited ₹48.14 L	Retailing	1.25%
4	TVS Motor Company Limited ₹47.45 L	Automobiles	1.24%
5	Bosch Limited ₹47.00 L	Auto Components	1.23%
6	Bajaj Auto Limited ₹47.06 L	Automobiles	1.23%
7	LTIMindtree Limited ₹44.86 L	IT - Software	1.17%
8	Titan Company Limited ₹44.39 L	Consumer Durables	1.16%
9	Samvardhana Motherson International Limited ₹44.41 L	Auto Components	1.16%
10	HCL Technologies Limited ₹44.30 L	IT - Software	1.15%
11	Tata Motors Ltd ₹43.07 L	Agricultural, Commercial & Construction Vehicles	1.12%
12	Solar Industries India Limited ₹42.43 L	Chemicals & Petrochemicals	1.11%
13	Siemens Limited ₹42.60 L	Electrical Equipment	1.11%
14	Hyundai Motor India Ltd ₹42.71 L	Automobiles	1.11%
15	Bajaj Finserv Limited ₹42.74 L	Finance	1.11%
16	Tata Consultancy Services Limited ₹42.76 L	IT - Software	1.11%
17	DLF Limited ₹42.05 L	Realty	1.10%
18	Torrent Pharmaceuticals Limited ₹42.35 L	Pharmaceuticals & Biotechnology	1.10%
19	Tech Mahindra Limited ₹41.92 L	IT - Software	1.09%
20	ABB India Limited ₹41.25 L	Electrical Equipment	1.08%
21	United Spirits Limited ₹41.27 L	Beverages	1.08%
22	Hindustan Zinc Limited ₹41.33 L	Non - Ferrous Metals	1.08%
23	Hindustan Aeronautics Limited ₹41.34 L	Aerospace & Defense	1.08%
24	Shriram Finance Limited ₹40.97 L	Finance	1.07%
25	Jindal Steel Limited ₹41.19 L	Ferrous Metals	1.07%
26	Bajaj Holdings & Investment Limited ₹41.22 L	Finance	1.07%
27	Grasim Industries Limited ₹40.52 L	Cement & Cement Products	1.06%
28	Union Bank of India ₹40.58 L	Banks	1.06%
29	Nestle India Limited ₹40.70 L	Food Products	1.06%
30	Bajaj Finance Limited ₹40.12 L	Finance	1.05%
31	Pidilite Industries Limited ₹40.20 L	Chemicals & Petrochemicals	1.05%
32	Mahindra & Mahindra Limited ₹40.24 L	Automobiles	1.05%
33	Infosys Limited ₹40.37 L	IT - Software	1.05%
34	Zydus Lifesciences Limited ₹39.76 L	Pharmaceuticals & Biotechnology	1.04%
35	Wipro Limited ₹39.78 L	IT - Software	1.04%
36	ICICI Bank Limited ₹39.80 L	Banks	1.04%
37	Sun Pharmaceutical Industries Limited ₹39.87 L	Pharmaceuticals & Biotechnology	1.04%
38	Punjab National Bank ₹39.89 L	Banks	1.04%
39	JSW Steel Limited ₹39.94 L	Ferrous Metals	1.04%
40	Eicher Motors Limited ₹39.61 L	Automobiles	1.03%
41	Cholamandalam Investment and Finance Company Ltd ₹38.95 L	Finance	1.02%
42	Tata Capital Limited ₹39.09 L	Finance	1.02%
43	Hindalco Industries Limited ₹39.14 L	Non - Ferrous Metals	1.02%
44	State Bank of India ₹38.56 L	Banks	1.01%
45	Maruti Suzuki India Limited ₹38.61 L	Automobiles	1.01%
46	Bharat Petroleum Corporation Limited ₹38.61 L	Petroleum Products	1.01%
47	Apollo Hospitals Enterprise Limited ₹38.71 L	Healthcare Services	1.01%
48	Kotak Mahindra Bank Limited ₹38.85 L	Banks	1.01%
49	The Indian Hotels Company Limited ₹38.26 L	Leisure Services	1.00%
50	InterGlobe Aviation Limited ₹37.89 L	Transport Services	0.99%
51	Jio Financial Services Limited ₹38.00 L	Finance	0.99%
52	GAIL (India) Limited ₹38.17 L	Gas	0.99%
53	Mazagon Dock Shipbuilders Limited ₹37.42 L	Industrial Manufacturing	0.98%
54	CG Power and Industrial Solutions Limited ₹37.48 L	Electrical Equipment	0.98%
55	Asian Paints Limited ₹37.52 L	Consumer Durables	0.98%
56	HDFC Asset Management Company Limited ₹37.55 L	Capital Markets	0.98%
57	Britannia Industries Limited ₹37.59 L	Food Products	0.98%
58	UltraTech Cement Limited ₹37.67 L	Cement & Cement Products	0.98%
59	Bharat Electronics Limited ₹37.70 L	Aerospace & Defense	0.98%
60	Vedanta Limited ₹37.04 L	Diversified Metals	0.97%
61	SBI Life Insurance Company Limited ₹37.06 L	Insurance	0.97%
62	Canara Bank ₹36.68 L	Banks	0.96%
63	Cipla Limited ₹36.85 L	Pharmaceuticals & Biotechnology	0.96%
64	Bharti Airtel Limited ₹36.27 L	Telecom - Services	0.95%
65	Larsen & Toubro Limited ₹36.32 L	Construction	0.95%
66	Oil & Natural Gas Corporation Limited ₹36.33 L	Oil	0.95%
67	Tata Steel Limited ₹36.46 L	Ferrous Metals	0.95%
68	Reliance Industries Limited ₹36.55 L	Petroleum Products	0.95%
69	Max Healthcare Institute Limited ₹36.23 L	Healthcare Services	0.94%
70	Tata Consumer Products Limited ₹35.56 L	Agricultural Food & other Products	0.93%
71	Adani Energy Solutions Limited ₹35.63 L	Power	0.93%
72	Muthoot Finance Limited ₹35.77 L	Finance	0.93%
73	Indian Oil Corporation Limited ₹35.77 L	Petroleum Products	0.93%
74	Axis Bank Limited ₹35.32 L	Banks	0.92%
75	Ambuja Cements Limited ₹35.35 L	Cement & Cement Products	0.92%
76	Adani Enterprises Limited ₹35.00 L	Metals & Minerals Trading	0.91%
77	NTPC Limited ₹34.49 L	Power	0.90%
78	Cummins India Limited ₹34.51 L	Industrial Products	0.90%
79	HDFC Life Insurance Company Limited ₹34.55 L	Insurance	0.90%
80	Power Grid Corporation of India Limited ₹34.08 L	Power	0.89%
81	Coal India Limited ₹34.22 L	Consumable Fuels	0.89%
82	Hindustan Unilever Limited ₹34.29 L	Diversified FMCG	0.89%
83	HDFC Bank Limited ₹33.63 L	Banks	0.88%
84	Avenue Supermarts Limited ₹33.70 L	Retailing	0.88%
85	Indian Railway Finance Corporation Limited ₹33.89 L	Finance	0.88%
86	Tata Power Company Limited ₹33.20 L	Power	0.87%
87	Tata Motors Passenger Vehicles Limited ₹33.22 L	Automobiles	0.87%
88	Godrej Consumer Products Limited ₹33.22 L	Personal Products	0.87%
89	Trent Limited ₹33.41 L	Retailing	0.87%
90	REC Limited ₹33.44 L	Finance	0.87%
91	Adani Ports and Special Economic Zone Limited ₹33.04 L	Transport Infrastructure	0.86%
92	ITC Limited ₹33.09 L	Diversified FMCG	0.86%
93	Shree Cement Limited ₹33.18 L	Cement & Cement Products	0.86%
94	Siemens Energy India Limited ₹32.55 L	Electrical Equipment	0.85%
95	Dr. Reddy's Laboratories Limited ₹32.68 L	Pharmaceuticals & Biotechnology	0.85%
96	Bank of Baroda ₹32.07 L	Banks	0.84%
97	Adani Power Limited ₹32.42 L	Power	0.84%
98	Adani Green Energy Limited ₹29.92 L	Power	0.78%
99	Varun Beverages Limited ₹29.72 L	Beverages	0.77%
100	Power Finance Corporation Limited ₹28.94 L	Finance	0.75%