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Abakkus Investment Managers Pvt Ltd
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Kotak BSE Sensex ETF
Kotak BSE Sensex Index Fund - Regular (G)
Kotak BSE Sensex Index Fund - Regular (IDCW)
Kotak Large Cap Fund (G)
Kotak Large Cap Fund (IDCW)
Kotak Nifty 100 Equal Weight ETF
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 ETF
Kotak Nifty 50 Index Fund (G)
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Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Regular (G)
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW)
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty Next 50 ETF
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
As on 31 Oct 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
62,60,054
8.34
HDFC Bank Ltd
Banks
Equity
94,48,949
6.23
Reliance Industries Ltd
Petroleum Products
Equity
51,52,335
5.72
State Bank of India
Banks
Equity
49,95,487
4.58
Bharti Airtel Ltd
Telecom - Services
Equity
23,42,510
4.40
Larsen & Toubro Ltd
Construction
Equity
11,09,346
4.09
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.64
Infosys Ltd
IT - Software
Equity
28,09,229
3.17
Bajaj Finance Ltd
Finance
Equity
34,43,363
3.08
Axis Bank Ltd
Banks
Equity
25,82,129
2.99
NTPC Ltd
Power
Equity
86,48,083
2.60
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
1,22,609
2.20
Eternal Ltd
Retailing
Equity
65,45,245
2.14
Mahindra & Mahindra Ltd
Automobiles
Equity
7,59,664
2.06
Maruti Suzuki India Ltd
Automobiles
Equity
1,88,649
2.05
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,91,202
2.01
Tech Mahindra Ltd
IT - Software
Equity
11,52,399
1.97
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
11,47,655
1.94
Tata Steel Ltd
Ferrous Metals
Equity
1,18,96,737
1.90
Kotak Mahindra Bank Ltd
Banks
Equity
40,75,000
1.79
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