Kotak India Equity Fund Class I (INDIX) is a India Equity fund with $22.94 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%).
| 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% | - | - |