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INDIX Holdings List NMFQS:INDIX

None | ALPS
$14.93
↑ $0.13 (0.88%)
Last Updated: Oct 21, 2026

Kotak India Equity Fund Class I (INDIX) - mutual fund with $22.94 Million in assets. The fund allocates 50.57% 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 7.26% of total assets. This is followed by ICICI Bank, Ltd. (7.33%) and Axis Bank, Ltd. (6.33%).

INDIX Holdings

Name Weight Owned Change
Reliance Industries, Ltd. 7.26% - -
ICICI Bank, Ltd. 7.33% - -
Axis Bank, Ltd. 6.33% - -
Larsen Toubro, Ltd. 4.19% - -
Bharti Airtel, Ltd. 4.74% - -
HDFC Bank, Ltd. 6.92% - -
Cognizant Technology Solutions Corp. 3.28% - -
Zomato, Ltd. 3.66% - -
UltraTech Cement, Ltd. 3.33% - -
InterGlobe Aviation, Ltd. 3.53% - -
Infosys, Ltd. 4.80% - -
Tech Mahindra, Ltd. 3.90% - -
Eternal, Ltd. 3.15% - -
Bajaj Finance, Ltd. 4.07% - -
Max Healthcare Institute, Ltd. 3.21% - -
Shriram Finance, Ltd. 4.03% - -
Mahindra Mahindra, Ltd. 3.09% - -
UNO Minda, Ltd. 3.15% - -
Bharat Electronics, Ltd. 3.04% - -

Asset Allocation

Bond 0.00%
Cash -0.04%
Non US Stock 94.48%
Not Classified 0.00%
Other 0.00%
US Stock 5.57%

Market Cap

AverageMarketCap 21567.84%
Giant 34.06%
Large 42.93%
Medium 20.92%
Micro 0.00%
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 5.68%
Consumer Cyclical 16.80%
Financial Services 35.41%
Real Estate 1.53%
Consumer Defensive 2.36%
Healthcare 7.80%
Utilities 0.00%
Communication Services 7.47%
Energy 6.32%
Industrials 8.47%
Technology 8.16%

World Regions

Latin America 0.00%
North America 5.56%
Asia Developed 0.00%
Asia Emerging 94.44%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%