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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 2026-09-08

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
8%
8 of 100 holdings are leaders
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
Automobile0.1%8
Banking0.1%9
Metal0.1%7
IT0.1%6
Pharma0.1%6
Oil & Gas0.0%5
Defence0.0%3
Realty0.0%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
8%
= 8 of 100 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical51/100›
Fundamental57/100›
Catalyst51/100›
Flow51/100›
Valuation33/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

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

₹ (close)
34.85-0.21

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)
105.96-0.19
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
LODHARealty1.29%109414Leader+33.4%
TVSMOTORAutomobile1.22%851052—+20.1%
HCLTECHIT1.18%57688—+7.0%
DIVISLABPharma1.16%98141—+38.4%
BAJAJ-AUTOAutomobile1.15%99964—+10.9%
ETERNALLogistics1.15%73152—+24.8%
BAJFINANCEFinancial Services1.12%99253Leader+17.3%
LTMIT1.12%571026—+7.4%
BAJAJFINSVFinancial Services1.11%65236—+11.3%
TORNTPHARMPharma1.11%78541—+7.0%
TECHMIT1.10%647105—-0.4%
TITANConsumer Durables1.10%86541—+14.7%
HYUNDAILogistics1.09%103854Leader+12.2%
TCSIT1.09%47667—+1.1%
UNITDSPRFMCG1.09%643102—+11.8%
M&MAutomobile1.08%671088—+2.1%
ADANIENSOLEnergy1.07%568102—-15.9%
NESTLEINDFMCG1.06%47292—-4.5%
JIOFINFinancial Services1.05%18736—-2.0%
MARUTIAutomobile1.05%16847—-5.6%
BAJAJHLDNGFinancial Services1.04%69179—+6.6%
INFYIT1.04%48668—-10.9%
DLFRealty1.04%64486—+15.4%
SBILIFEFinancial Services1.04%1—1910—-6.3%
HALDefence1.04%107336Leader+10.1%
SUNPHARMAPharma1.03%78785—+1.5%
TMCVInfrastructure1.03%75853—+22.2%
SIEMENSEnergy1.03%82141—+3.9%
WIPROIT1.03%151079—-9.4%
BHARTIARTLInfrastructure1.02%581084—-2.2%
GODREJCPFMCG1.02%14556—-18.0%
PNBBanking1.02%93679—+8.1%
ICICIBANKBanking1.02%75715—+9.8%
ABBEnergy1.02%89341—+2.4%
APOLLOHOSPHealthcare1.02%95522—+0.4%
MOTHERSONAutomobile1.02%82723—+12.1%
ULTRACEMCOInfrastructure1.01%26815—-0.9%
GAILOil & Gas1.01%716107—-0.0%
EICHERMOTAutomobile1.01%910744—+4.4%
TATACAPFinancial Services1.01%108624Leader+13.9%
CHOLAFINFinancial Services1.01%99353—+22.5%
JSWSTEELMetal1.00%961028—-1.2%
BRITANNIAFMCG1.00%16335—-5.1%
ASIANPAINTConsumer Durables1.00%46814—-10.4%
SOLARINDSChemicals1.00%1010711Leader+16.7%
SHRIRAMFINFinancial Services1.00%89936—+11.2%
RECLTDFinancial Services1.00%153810—-12.3%
ZYDUSLIFEPharma1.00%9101028—+1.9%
CIPLAPharma1.00%43647—-3.9%
BOSCHLTDAutomobile1.00%88511—+26.7%

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