Kotak Nifty 100 Equal Weight Index Fund - Reg (G) Equity - Index
Plan: OPEN | Option: Growth | Devender Singhal
23 May 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Devender Singhal
23 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
IndusInd Bank | 1.28% | 1.02% |
Tata Consumer | 1.17% | 1.03% |
United Spirits | 1.12% | 1.02% |
Jio Financial | 1.12% | 1.00% |
SBI Life Insuran | 1.11% | 0.99% |
Britannia Inds. | 1.09% | 1.02% |
Bank of Baroda | 1.09% | 1.02% |
Hind.Aeronautics | 1.09% | 1.04% |
Godrej Consumer | 1.09% | 1.02% |
Eternal Ltd | 1.08% | 0.96% |
B P C L | 1.08% | 0.99% |
HDFC Life Insur. | 1.08% | 1.01% |
Titan Company | 1.08% | 1.00% |
Canara Bank | 1.07% | 1.00% |
TVS Motor Co. | 1.07% | 1.00% |
Adani Energy Sol | 1.07% | 1.06% |
Macrotech Devel. | 1.07% | 0.98% |
Havells India | 1.06% | 1.03% |
Reliance Industr | 1.06% | 0.99% |
Pidilite Inds. | 1.05% | 1.01% |
Bharti Airtel | 1.05% | 1.00% |
M & M | 1.05% | 0.97% |
GAIL (India) | 1.04% | 1.03% |
Grasim Inds | 1.04% | 1.01% |
Punjab Natl.Bank | 1.04% | 1.02% |
Power Grid Corpn | 1.03% | 0.99% |
HDFC Bank | 1.03% | 1.00% |
Interglobe Aviat | 1.03% | 1.02% |
ICICI Bank | 1.03% | 1.00% |
Axis Bank | 1.03% | 0.98% |
Divi's Lab. | 1.03% | 0.98% |
Apollo Hospitals | 1.03% | 0.99% |
ICICI Lombard | 1.03% | 1.00% |
Hero Motocorp | 1.03% | 1.02% |
Nestle India | 1.03% | 0.99% |
I O C L | 1.03% | 0.97% |
Bosch | 1.02% | 1.03% |
Bharat Electron | 1.02% | 1.00% |
Adani Power | 1.02% | 1.00% |
Avenue Super. | 1.02% | 1.01% |
Tech Mahindra | 1.01% | 0.97% |
ICICI Pru Life | 1.01% | 0.95% |
Hind. Unilever | 1.01% | 0.99% |
ITC | 1.01% | 1.00% |
Maruti Suzuki | 1.01% | 0.96% |
Ambuja Cements | 1.01% | 1.03% |
Sun Pharma.Inds. | 1.01% | 0.98% |
Asian Paints | 1.01% | 1.00% |
Adani Ports | 1.01% | 1.00% |
St Bk of India | 1.00% | 0.99% |
Cipla | 1.00% | 0.95% |
A B B | 1.00% | 1.02% |
Eicher Motors | 1.00% | 0.98% |
Torrent Pharma. | 1.00% | 0.99% |
UltraTech Cem. | 0.99% | 1.00% |
Samvardh. Mothe. | 0.99% | 0.99% |
Bajaj Housing | 0.99% | 1.03% |
Kotak Mah. Bank | 0.99% | 1.00% |
Tata Power Co. | 0.99% | 0.99% |
Life Insurance | 0.98% | 1.01% |
Bajaj Auto | 0.98% | 0.98% |
Trent | 0.98% | 1.02% |
Bajaj Finserv | 0.98% | 1.03% |
Dr Reddy's Labs | 0.98% | 0.97% |
Varun Beverages | 0.98% | 1.04% |
O N G C | 0.98% | 1.01% |
Info Edg.(India) | 0.97% | 1.00% |
Shree Cement | 0.97% | 1.04% |
LTIMindtree | 0.97% | 0.97% |
Adani Enterp. | 0.97% | 0.99% |
CG Power & Ind | 0.97% | 1.01% |
Jindal Steel | 0.96% | 1.00% |
JSW Steel | 0.95% | 1.00% |
Cholaman.Inv.&Fn | 0.95% | 0.99% |
Adani Green | 0.95% | 1.02% |
DLF | 0.95% | 0.97% |
Zydus Lifesci. | 0.95% | 0.97% |
Hyundai Motor I | 0.95% | 0.98% |
Power Fin.Corpn. | 0.95% | 0.98% |
NTPC | 0.94% | 0.97% |
Bajaj Holdings | 0.94% | 0.99% |
Coal India | 0.94% | 1.00% |
HCL Technologies | 0.94% | 0.98% |
Larsen & Toubro | 0.94% | 1.00% |
I R F C | 0.94% | 0.96% |
REC Ltd | 0.93% | 0.97% |
Bajaj Finance | 0.93% | 0.98% |
Indian Hotels Co | 0.93% | 0.95% |
Dabur India | 0.93% | 0.99% |
TCS | 0.92% | 0.98% |
Swiggy | 0.91% | 0.97% |
Infosys | 0.90% | 0.96% |
Vedanta | 0.89% | 1.00% |
Hindalco Inds. | 0.88% | 0.98% |
Tata Motors | 0.88% | 0.95% |
Shriram Finance | 0.88% | 0.96% |
Wipro | 0.87% | 0.96% |
Tata Steel | 0.87% | 0.98% |
JSW Energy | 0.84% | 0.96% |
Siemens | 0.56% | 1.03% |
Siemens Ener.Ind | 0.43% | 0% |
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