Kotak Nifty 100 Equal Weight Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Equal Weight Total Return Index
NAV: ₹10.9-1.93%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.98% | 100.04% | 99.97% | 99.73% | 99.85% | 99.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.02% | -0.04% | 0.03% | 0.27% | 0.15% | 0.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Green Energy Ltd. | Capital Goods | 4,624 | 0.68 | 1.58% | 0.25%↑ |
| Adani Power Ltd. | Energy | 25,879 | 0.63 | 1.46% | 0.11%↑ |
| Adani Enterprises Ltd. | Services | 2,137 | 0.63 | 1.45% | 0.24%↑ |
| Adani Energy Solutions Ltd. | Energy | 4,012 | 0.61 | 1.41% | 0.15%↑ |
| Solar Industries India Ltd. | Chemicals | 307 | 0.56 | 1.30% | 0.18%↑ |
| Siemens Energy India Ltd. | Energy | 1,446 | 0.56 | 1.30% | 0.19%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 5,821 | 0.53 | 1.24% | 0.13%↑ |
| Varun Beverages Ltd. | Consumer Staples | 10,003 | 0.53 | 1.22% | 0.01%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 2,890 | 0.52 | 1.21% | 0.09%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 4,544 | 0.51 | 1.19% | 0.08%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 34,953 | 0.51 | 1.18% | 0.19%↑ |
| Lodha Developers Ltd. | Construction | 5,347 | 0.5 | 1.16% | 0.03%↑ |
| Siemens Ltd. | Capital Goods | 1,292 | 0.5 | 1.15% | -0.01%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 7,813 | 0.49 | 1.15% | 0.06%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 12,481 | 0.49 | 1.14% | 0.14%↑ |
| Cummins India Ltd. | Capital Goods | 837 | 0.49 | 1.14% | 0.10%↑ |
| Trent Ltd. | Services | 1,152 | 0.49 | 1.13% | 0.01%↑ |
| Grasim Industries Ltd. | Materials | 1,524 | 0.48 | 1.10% | 0.10%↑ |
| Asian Paints Ltd. | Materials | 1,754 | 0.47 | 1.09% | 0.09%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 4,382 | 0.47 | 1.09% | 0.17%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.45% | 20.20% | 20.56% | 18.22% | 18.15% | 18.03% |
| Energy | 11.77% | 11.81% | 11.13% | 11.66% | 11.02% | 11.06% |
| Automobile | 9.84% | 9.64% | 9.87% | 9.21% | 8.91% | 9.06% |
| Capital Goods | 9.25% | 9.02% | 7.93% | 9.17% | 9.00% | 8.90% |
| Healthcare | 7.77% | 7.55% | 8.16% | 8.14% | 7.71% | 7.93% |
| Consumer Staples | 7.76% | 8.12% | 7.99% | 7.64% | 7.82% | 8.03% |
| Services | 7.63% | 7.41% | 7.01% | 7.38% | 7.55% | 7.89% |
| Metals & Mining | 6.11% | 5.94% | 6.19% | 6.86% | 6.73% | 6.15% |
| Materials | 6.02% | 5.91% | 6.11% | 5.87% | 6.09% | 5.98% |
| Technology | 5.22% | 5.41% | 6.01% | 4.74% | 6.03% | 5.87% |
| Construction | 3.22% | 3.20% | 2.96% | 2.84% | 2.84% | 2.96% |
| Chemicals | 2.30% | 2.06% | 1.98% | 2.10% | 2.10% | 1.99% |
| Insurance | 1.79% | 1.79% | 2.02% | 3.93% | 3.94% | 4.00% |
| Consumer Discretionary | 0.94% | 1.03% | 1.04% | 1.08% | 1.01% | 1.01% |
| Communication | 0.91% | 0.95% | 1.01% | 0.89% | 0.95% | 0.99% |
46.3 / 100
Weighted average Value score is 46.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.4 / 100
Weighted average Price Momentum score is 65.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.7 / 100
Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.
69.6 / 100
Weighted average QVM score is 69.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.