What stocks does Kotak Nifty Capital Markets Index Fund hold?

Kotak Nifty Capital Markets Index Fund 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 Capital Markets Index Fund?

Kotak Nifty Capital Markets Index Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Nifty Capital Markets Index Fund?

Kotak Nifty Capital Markets Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Nifty Capital Markets Index Fund portfolio data updated?

Portfolio holdings for Kotak Nifty Capital Markets Index Fund 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 Capital Markets Index Fund

Index/ETF Data as of Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹8.19 Cr

Equity only, excl. debt & cash

Top 5 Weight

62.7%

High concentration

Top 10 Weight

83.4%

High concentration

Top Sector

Capital Markets

99.7% of portfolio

Launch Date

15 Sep 2026

0 years old

How Has the NAV Performed?

1 year history · Kotak Nifty Capital Markets Index Fund

+10.24%

—

Latest NAV

₹11.33

11 Nov 2026

52W High

₹11.33

At High

52W Low

₹9.60

+18% from Low

NAV Chart ₹11.33 11 Nov 2026

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

Kotak Nifty Capital Markets Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹11.33

What Changed in the Portfolio This Month?

Comparing — → Oct 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

17 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹1.84 Cr	Capital Markets	22.43%
2	Multi Commodity Exchange of India Limited ₹1.48 Cr	Capital Markets	18.00%
3	HDFC Asset Management Company Limited ₹85.84 L	Capital Markets	10.44%
4	Billionbrains Garage Ventures Ltd ₹49.89 L	Capital Markets	6.07%
5	360 One WAM Limited ₹47.11 L	Capital Markets	5.73%
6	Central Depository Services (India) Limited ₹40.95 L	Capital Markets	4.98%
7	Anand Rathi Wealth Limited ₹37.50 L	Capital Markets	4.56%
8	Angel One Limited ₹33.52 L	Capital Markets	4.08%
9	Nippon Life India Asset Management Limited ₹29.73 L	Capital Markets	3.61%
10	ICICI Prudential Asset Management Company Limited ₹28.83 L	Capital Markets	3.51%
11	Computer Age Management Services Limited ₹28.64 L	Capital Markets	3.48%
12	Motilal Oswal Financial Services Limited ₹27.21 L	Capital Markets	3.31%
13	Nuvama Wealth Management Limited ₹25.47 L	Capital Markets	3.10%
14	KFin Technologies Limited ₹20.72 L	Capital Markets	2.52%
15	Indian Energy Exchange Limited ₹14.60 L	Capital Markets	1.77%
16	Aditya Birla Sun Life AMC Limited ₹10.74 L	Capital Markets	1.31%
17	UTI Asset Management Company Limited ₹6.21 L	Capital Markets	0.75%

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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