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Kotak Nifty 100 Equal Weight ETF

India Fund Large-Cap · Kotak Mahindra Asset Management Co Ltd · expense 0.25% · 100 holdings · INF174KA1UW4 · as of 2026-07-10

How this ETF's holdings score on the six lenses, weighted by holding weight. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

Leadership-breadth
10%
10 of 100 holdings lead ≥2 lenses
Composition

Sector mix of the holdings

Where the ETF is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed basket.
Financial Services0.1%13
Energy0.1%11
FMCG0.1%10
Infrastructure0.1%9
Banking0.1%9
Automobile0.1%8
Metal0.1%7
Pharma0.1%6
IT0.1%6
Oil & Gas0.0%5
Defence0.0%3
Healthcare0.0%2
Other (6)0.1%11
18 sectors · 1% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
10%
= 10 of 100 holdings lead ≥2 lenses (weighted) · lenses below are holdings-weighted
Technical55/100›
Fundamental56/100›
Catalyst49/100›
Flow51/100›
Valuation34/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

NIFTY100EW daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
34.56+0.24

Relative strength

RS vs baseline · rebased to 100

NIFTY100EW ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
105.42-0.06
Look-through

Look-through holdings

Every holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
MARUTIAutomobile1.07%568170/2-3.1%
SOLARINDSChemicals1.05%9109610/2+20.2%
MAXHEALTHHealthcare1.05%795430/2+12.2%
CGPOWEREnergy1.04%894610/2+21.3%
TATACAPFinancial Services1.04%583930/2+5.7%
ETERNALLogistics1.04%621920/2+18.5%
INDIGOTourism1.03%819540/2+11.5%
TMCVInfrastructure1.03%457240/2-8.8%
TORNTPHARMPharma1.03%1085611/2+14.6%
MOTHERSONAutomobile1.03%818540/2+13.6%
SHRIRAMFINFinancial Services1.03%899560/2-2.9%
DRREDDYPharma1.03%725170/2-0.3%
CIPLAPharma1.02%635360/2+13.9%
CUMMINSINDInfrastructure1.02%9103610/2+4.6%
TITANConsumer Durables1.02%965120/2-2.2%
LODHARealty1.02%694150/2+40.9%
NESTLEINDFMCG1.02%971110/2+13.8%
BAJFINANCEFinancial Services1.02%9931030/2+5.3%
APOLLOHOSPHealthcare1.02%1057220/2+14.5%
ZYDUSLIFEPharma1.02%1010101061/2+23.3%
SIEMENSEnergy1.01%421920/2-0.7%
TRENTFMCG1.01%775530/2+7.9%
HDFCAMCCapital Markets1.01%991430/2+3.5%
DMARTFMCG1.01%362540/2-10.6%
PIDILITINDChemicals1.01%972810/2+13.9%
ABBEnergy1.01%995620/2-3.9%
TMPVAutomobile1.01%1481100/2-6.5%
HDFCBANKBanking1.01%642870/2-2.4%
TVSMOTORAutomobile1.01%7510120/2-8.9%
BAJAJHLDNGFinancial Services1.01%51011090/2+2.6%
DLFRealty1.01%634650/2+12.5%
HALDefence1.01%874360/2+3.2%
VBLFMCG1.00%744540/2+8.3%
ICICIBANKBanking1.00%554850/2+1.2%
MAZDOCKDefence1.00%471970/2-7.2%
M&MAutomobile1.00%2710780/2-8.6%
RECLTDFinancial Services1.00%5627100/2-2.7%
BAJAJFINSVFinancial Services1.00%643550/2+1.5%
NTPCEnergy1.00%324390/2-12.9%
SBILIFEFinancial Services1.00%3—28100/2-8.6%
CHOLAFINFinancial Services1.00%1092931/2+10.0%
ADANIPORTSInfrastructure1.00%887940/2+18.7%
ADANIENSOLEnergy1.00%1067111/2+36.5%
BELDefence1.00%31091050/2-11.5%
JSWSTEELMetal1.00%5610980/2-2.4%
BAJAJ-AUTOAutomobile1.00%1099351/2+0.2%
COALINDIAEnergy1.00%368790/2-4.3%
SUNPHARMAPharma1.00%1086421/2+13.9%
UNITDSPRFMCG1.00%643230/2+5.6%
VEDLMetal1.00%1410790/2-33.7%

showing top 50 of 100 holdings by weight

Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs