Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 14.39%. Category average turnover ratio is 40.14%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%

No of Stocks : 10 (Category Avg - 54.21) | Large Cap Investments : 89.83%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.15%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	10	76.76
Top 5 Stock Weight	50.62%	37.13%
Top 10 Stock Weight	99.98%	54.07%
Top 3 Sector Weight	69.88%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	334396.33	112660.19
Holdings in large cap stocks	89.83%	51.18%
Holdings in mid cap stocks	0%	15.66%
Holdings in small cap stocks	0%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Larsen & Toubro Ltd.	Civil construction	19	10.18%	-0.39%	10.57% (Aug 2025)	0% (Oct 2024)	5.20 k	-0.51 k
ITC Limited	Diversified fmcg	19	10.18%	-0.28%	10.46% (Aug 2025)	0% (Oct 2024)	47.37 k	-2.27 k
HDFC Bank Ltd.	Private sector bank	19	10.15%	-0.06%	10.62% (Jul 2025)	0% (Oct 2024)	19.95 k	-0.92 k
Reliance Industries Ltd.	Refineries & marketing	18.8	10.08%	0.25%	10.68% (May 2025)	0% (Oct 2024)	13.81 k	-0.27 k
Kotak Mahindra Bank Ltd.	Private sector bank	18.8	10.03%	0.55%	10.03% (Sep 2025)	0% (Oct 2024)	9.41 k	13.00
ICICI Bank Ltd.	Private sector bank	18.6	9.93%	-0.49%	10.82% (Jul 2025)	0% (Oct 2024)	13.78 k	-0.72 k
Tata Consultancy Services Ltd.	Computers - software & consulting	18.5	9.90%	0.39%	9.97% (Jun 2025)	0% (Oct 2024)	6.41 k	411.00
Infosys Ltd.	Computers - software & consulting	18.4	9.85%	0.18%	9.85% (Sep 2025)	0% (Oct 2024)	12.76 k	-32.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	18.4	9.84%	-0.37%	10.36% (May 2025)	0% (Oct 2024)	9.79 k	-0.72 k
Axis Bank Ltd.	Private sector bank	18.4	9.84%	0.68%	10.3% (May 2025)	0% (Oct 2024)	16.25 k	-0.79 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Larsen & Toubro Ltd.	Civil construction	10.18	19	10.18%	-0.39%	10.57% (Aug 2025)	0% (Oct 2024)	5.20 k	-0.51 k	Large Cap	89.83
ITC Limited	Diversified fmcg	10.18	19	10.18%	-0.28%	10.46% (Aug 2025)	0% (Oct 2024)	47.37 k	-2.27 k	Large Cap	89.83
HDFC Bank Ltd.	Private sector bank	39.95	19	10.15%	-0.06%	10.62% (Jul 2025)	0% (Oct 2024)	19.95 k	-0.92 k	Other	10.15
Reliance Industries Ltd.	Refineries & marketing	10.08	18.8	10.08%	0.25%	10.68% (May 2025)	0% (Oct 2024)	13.81 k	-0.27 k	Large Cap	89.83
Kotak Mahindra Bank Ltd.	Private sector bank	39.95	18.8	10.03%	0.55%	10.03% (Sep 2025)	0% (Oct 2024)	9.41 k	13.00	Large Cap	89.83
ICICI Bank Ltd.	Private sector bank	39.95	18.6	9.93%	-0.49%	10.82% (Jul 2025)	0% (Oct 2024)	13.78 k	-0.72 k	Large Cap	89.83
Tata Consultancy Services Ltd.	Computers - software & consulting	19.75	18.5	9.90%	0.39%	9.97% (Jun 2025)	0% (Oct 2024)	6.41 k	411.00	Large Cap	89.83
Infosys Ltd.	Computers - software & consulting	19.75	18.4	9.85%	0.18%	9.85% (Sep 2025)	0% (Oct 2024)	12.76 k	-32.00	Large Cap	89.83
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	9.84	18.4	9.84%	-0.37%	10.36% (May 2025)	0% (Oct 2024)	9.79 k	-0.72 k	Large Cap	89.83
Axis Bank Ltd.	Private sector bank	39.95	18.4	9.84%	0.68%	10.3% (May 2025)	0% (Oct 2024)	16.25 k	-0.79 k	Large Cap	89.83
TREPS	Other		5	0.00%	-2.57%	-	-	-	-	Large Cap	89.83

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
TREPS	Other	5	0.00%	-2.57%	0% (Nov 2025)	0% (Nov 2025)	0.00	0

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	9.93%	10.42%	10.82%	10.06%	10.40%	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	10.18%	10.57%	10.45%	10.05%	10.23%	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	10.15%	10.21%	10.62%	10.02%	10.32%	-	-	-	-	-	-	-	-
ITC Limited	10.18%	10.46%	10.31%	9.92%	9.86%	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	9.84%	10.21%	10.14%	10.14%	10.36%	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	10.08%	9.83%	9.87%	10.14%	10.68%	-	-	-	-	-	-	-	-
Infosys Ltd.	9.85%	9.67%	9.73%	9.84%	9.27%	-	-	-	-	-	-	-	-
Axis Bank Ltd.	9.84%	9.16%	9.18%	9.80%	10.30%	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	10.03%	9.48%	9.37%	9.76%	9.24%	-	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	9.90%	9.51%	9.17%	9.97%	9.15%	-	-	-	-	-	-	-	-