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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)
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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 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
40,518
12.59
ICICI Bank Ltd
Banks
Equity
19,058
11.03
Reliance Industries Ltd
Petroleum Products
Equity
17,610
9.15
Bharti Airtel Ltd
Telecom - Services
Equity
8,286
6.38
Larsen & Toubro Ltd
Construction
Equity
3,106
5.11
State Bank of India
Banks
Equity
11,031
4.64
Infosys Ltd
IT - Software
Equity
9,376
4.08
Axis Bank Ltd
Banks
Equity
7,605
4.08
Kotak Mahindra Bank Ltd
Banks
Equity
19,549
3.57
Mahindra & Mahindra Ltd
Automobiles
Equity
2,378
3.07
Bajaj Finance Ltd
Finance
Equity
7,110
2.99
ITC Ltd
Diversified FMCG
Equity
25,621
2.96
Eternal Ltd
Retailing
Equity
19,221
2.69
Tata Consultancy Services Ltd
IT - Software
Equity
2,690
2.41
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
2,867
2.28
Titan Company Ltd
Consumer Durables
Equity
1,085
2.18
Hindustan Unilever Ltd
Diversified FMCG
Equity
2,371
1.95
Maruti Suzuki India Ltd
Automobiles
Equity
342
1.79
NTPC Ltd
Power
Equity
12,618
1.78
Tata Steel Ltd
Ferrous Metals
Equity
21,880
1.77
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