logo
light
search

INDAX Holdings List NMFQS:INDAX

India Equity | ALPS
$14.98
↑ $0.08 (0.54%)
Last Updated: Feb 17, 2026

Kotak India Equity Fund Class Investor (INDAX) is a India Equity fund with $396.75 Million in assets. The fund allocates 48.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Reliance Industries, Ltd. at 7.05% of total assets. This is followed by ICICI Bank, Ltd. (6.40%) and Axis Bank, Ltd. (6.33%).

INDAX Holdings

Name Weight Owned Change
Reliance Industries, Ltd. 7.05% - -
ICICI Bank, Ltd. 6.40% - -
Axis Bank, Ltd. 6.33% - -
Larsen Toubro, Ltd. 4.19% - -
Bharti Airtel, Ltd. 4.51% - -
HDFC Bank, Ltd. 5.91% - -
Cognizant Technology Solutions Corp. 3.98% - -
Zomato, Ltd. 3.66% - -
UltraTech Cement, Ltd. 3.33% - -
InterGlobe Aviation, Ltd. 3.53% - -
Infosys, Ltd. 4.80% - -
Tech Mahindra, Ltd. 3.31% - -
Eternal, Ltd. 3.94% - -
Bajaj Finance, Ltd. 3.84% - -
Max Healthcare Institute, Ltd. 3.48% - -

Asset Allocation

Bond 0.00%
Cash -0.61%
Non US Stock 96.56%
Not Classified 0.00%
Other 0.00%
US Stock 4.05%

Market Cap

AverageMarketCap 26311.08%
Giant 45.29%
Large 38.36%
Medium 14.92%
Micro 0.50%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.09%
Consumer Cyclical 18.88%
Financial Services 28.76%
Real Estate 1.98%
Consumer Defensive 2.51%
Healthcare 8.14%
Utilities 0.00%
Communication Services 8.26%
Energy 7.12%
Industrials 10.72%
Technology 9.54%

World Regions

Latin America 0.00%
North America 4.02%
Asia Developed 0.00%
Asia Emerging 95.98%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%