← Kotak Mutual Fund

Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
100
Apr 2026
Equity Holdings
₹41.44 Cr
Equity only, excl. debt & cash
Top 5 Weight
6.4%
Diversified
Top 10 Weight
12.0%
Diversified
Changes
98
0 new · 0 exits
Top Sector
Finance
10.8% of portfolio
📋 What Happened This Month Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 1.33% of the portfolio. Vedanta Limited was trimmed the most, now at 0.38%. Adani Power 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.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Finance 9.8% 10.8% +1.1%
Banks 8.5% 8.8% +0.3%
Automobiles 7.1% 7.0% -0.1%
Pharmaceuticals & Biotechnology 6.0% 6.1% +0.1%
Power 7.2% 6.0% -1.2%
IT - Software 4.7% 6.0% +1.3%
Cement & Cement Products 3.9% 4.1% +0.1%
Electrical Equipment 4.5% 4.0% -0.5%
Ferrous Metals 3.7% 3.1% -0.6%
Retailing 3.5% 3.1% -0.5%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Finance 10.8% 10.8% +0.0%
Banks 8.8% 8.3% -0.5%
Power 6.0% 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% 4.5% +0.4%
Cement & Cement Products 4.1% 3.9% -0.2%
Retailing 3.1% 3.2% +0.1%
Ferrous Metals 3.1% 3.0% -0.1%
Biggest Add
Adani Green Energy Limited
+0.35% · now 1.33%
Biggest Trim
Vedanta Limited
-0.65% · now 0.38%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 36 Increased ↓ 62 Decreased
#StockSectorMar 2026Apr 2026Change
1
Adani Green Energy Limited
₹55.57 L
Power 0.98% 1.33% +0.35%
2
Adani Power Limited
₹56.19 L
Power 1.03% 1.35% +0.32%
3
Adani Energy Solutions Limited
₹52.75 L
Power 0.99% 1.26% +0.27%
4
Adani Enterprises Limited
₹50.36 L
Metals & Minerals Trading 0.99% 1.21% +0.22%
5
Varun Beverages Limited
₹50.29 L
Beverages 1.01% 1.21% +0.20%
6
Lodha Developers Limited
₹47.00 L
Realty 0.95% 1.13% +0.18%
7
Mazagon Dock Shipbuilders Limited
₹46.11 L
Industrial Manufacturing 0.94% 1.11% +0.17%
8
Siemens Limited
₹48.21 L
Electrical Equipment 1.01% 1.16% +0.15%
9
Solar Industries India Limited
₹46.63 L
Chemicals & Petrochemicals 0.99% 1.12% +0.13%
10
Siemens Energy India Limited
₹46.36 L
Electrical Equipment 0.98% 1.11% +0.13%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹15.84 L
Diversified Metals 1.03% 0.38% -0.65%
2
HCL Technologies Limited
₹33.19 L
IT - Software 1.00% 0.80% -0.20%
3
Infosys Limited
₹35.15 L
IT - Software 1.00% 0.84% -0.16%
4
HDFC Life Insurance Company Limited
₹37.00 L
Insurance 1.02% 0.89% -0.13%
5
Torrent Pharmaceuticals Limited
₹37.37 L
Pharmaceuticals & Biotechnology 1.01% 0.90% -0.11%
6
SBI Life Insurance Company Limited
₹37.65 L
Insurance 1.00% 0.90% -0.10%
7
Union Bank of India
₹36.30 L
Banks 0.97% 0.87% -0.10%
8
Sun Pharmaceutical Industries Limited
₹39.20 L
Pharmaceuticals & Biotechnology 1.03% 0.94% -0.09%
9
Apollo Hospitals Enterprise Limited
₹39.10 L
Healthcare Services 1.03% 0.94% -0.09%
10
Max Healthcare Institute Limited
₹38.95 L
Healthcare Services 1.02% 0.93% -0.09%

Full Portfolio

100 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹56.19 L
Power
1.35%
2
₹55.57 L
Power
1.33%
3
₹52.75 L
Power
1.26%
4
₹50.36 L
Metals & Minerals Trading
1.21%
5
₹50.29 L
Beverages
1.21%
6
₹48.21 L
Electrical Equipment
1.16%
7
₹47.00 L
Realty
1.13%
8
₹46.87 L
Transport Infrastructure
1.12%
9
₹46.86 L
Food Products
1.12%
10
₹46.79 L
Retailing
1.12%
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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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