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INFCX Holdings List NMFQS:INFCX

India Equity | ALPS
$13.11
↓ $-0.07 (-0.53%)
Last Updated: Apr 04, 2026

Kotak India Equity Fund Class C (INFCX) - India Equity fund with $374.49 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%).

INFCX 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 0.55%
Non US Stock 92.86%
Not Classified 0.00%
Other 0.00%
US Stock 6.59%

Market Cap

AverageMarketCap 24872.73%
Giant 38.93%
Large 42.29%
Medium 15.47%
Micro 0.44%
Small 0.47%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.95%
Consumer Cyclical 16.22%
Financial Services 31.38%
Real Estate 1.43%
Consumer Defensive 2.59%
Healthcare 5.30%
Utilities 0.00%
Communication Services 8.58%
Energy 6.92%
Industrials 10.54%
Technology 11.10%

World Regions

Latin America 0.00%
North America 6.63%
Asia Developed 0.00%
Asia Emerging 93.37%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%