← Kotak Mutual Fund

Kotak Nifty 100 Equal Weight ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
100
Jun 2026
Equity Holdings
₹29.32 Cr
Equity only, excl. debt & cash
Top 5 Weight
5.3%
Diversified
Top 10 Weight
10.4%
Diversified
Changes
95
0 new · 0 exits
Top Sector
Finance
11.0% of portfolio
📋 What Happened This Month Among existing holdings, Vedanta Limited saw the biggest increase — now at 1.00% of the portfolio. Adani Green Energy Limited was trimmed the most, now at 0.98%. Maruti Suzuki India Limited remains the top holding with Finance the dominant sector at 11.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
Biggest Add
Vedanta Limited
+0.51% · now 1.00%
Biggest Trim
Adani Green Energy Limited
-0.60% · now 0.98%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 62 Increased ↓ 33 Decreased
#StockSectorMay 2026Jun 2026Change
1
Vedanta Limited
₹29.30 L
Diversified Metals 0.49% 1.00% +0.51%
2
Tata Motors Ltd
₹30.32 L
Agricultural, Commercial & Construction Vehicles 0.82% 1.03% +0.21%
3
Tata Capital Limited
₹30.48 L
Finance 0.84% 1.04% +0.20%
4
HCL Technologies Limited
₹28.37 L
IT - Software 0.77% 0.97% +0.20%
5
Maruti Suzuki India Limited
₹31.48 L
Automobiles 0.89% 1.07% +0.18%
6
Max Healthcare Institute Limited
₹30.78 L
Healthcare Services 0.89% 1.05% +0.16%
7
State Bank of India
₹29.27 L
Banks 0.84% 1.00% +0.16%
8
Reliance Industries Limited
₹29.05 L
Petroleum Products 0.84% 0.99% +0.15%
9
TVS Motor Company Limited
₹29.66 L
Automobiles 0.87% 1.01% +0.14%
10
United Spirits Limited
₹29.30 L
Beverages 0.86% 1.00% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Adani Green Energy Limited
₹28.84 L
Power 1.58% 0.98% -0.60%
2
Adani Power Limited
₹28.72 L
Power 1.46% 0.98% -0.48%
3
Adani Enterprises Limited
₹29.18 L
Metals & Minerals Trading 1.45% 0.99% -0.46%
4
Adani Energy Solutions Limited
₹29.40 L
Power 1.41% 1.00% -0.41%
5
Siemens Energy India Limited
₹29.17 L
Electrical Equipment 1.29% 0.99% -0.30%
6
Solar Industries India Limited
₹30.85 L
Chemicals & Petrochemicals 1.29% 1.05% -0.24%
7
Varun Beverages Limited
₹29.54 L
Beverages 1.22% 1.00% -0.22%
8
Adani Ports and Special Economic Zone Limited
₹29.43 L
Transport Infrastructure 1.21% 1.00% -0.21%
9
CG Power and Industrial Solutions Limited
₹30.54 L
Electrical Equipment 1.24% 1.04% -0.20%
10
Hindalco Industries Limited
₹28.89 L
Non - Ferrous Metals 1.18% 0.98% -0.20%

What Stocks Does This Fund Hold?

100 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹31.48 L
Automobiles
1.07%
2
₹30.85 L
Chemicals & Petrochemicals
1.05%
3
₹30.78 L
Healthcare Services
1.05%
4
₹30.54 L
Electrical Equipment
1.04%
5
₹30.48 L
Finance
1.04%
6
₹30.44 L
Retailing
1.04%
7
₹30.39 L
Transport Services
1.03%
8
₹30.32 L
Agricultural, Commercial & Construction Vehicles
1.03%
9
₹30.26 L
Pharmaceuticals & Biotechnology
1.03%
10
₹30.21 L
Auto Components
1.03%
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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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