INDAX
Kotak India Equity Fund Class Investor
1W: -3.0%
1M: -7.4%
3M: -5.5%
YTD: -14.8%
1Y: -12.8%
3Y: +3.5%
5Y: -3.2%
$13.61
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
$13
$13
$14
$14
$14
Key Statistics
AUM$348M
Holdings38
Top 10 Wt43.2%
Volume0
Avg Volume0
Beta0.48
Portfolio Fundamentals
P/E17.8
P/B2.2
Div Yield1.13%
ROE12.7%
% Profitable76%
Inception2011-02-14
Sector Allocation
Financial Services
33.4%
Consumer Cyclical
14.5%
Industrials
11.0%
Technology
7.8%
Communication Services
7.5%
Energy
7.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Icici Bank Ltd | IBN | 7.33% | $25.5M | 958,775 |
| 2 | Reliance Industries Ltd | RELIANCE.NS | 7.26% | $2.4B | 1,665,346 |
| 3 | Bharti Airtel Ltd | BHARTIARTL.NS | 4.74% | $1.6B | 824,592 |
| 4 | Bajaj Finance Ltd | BAJFINANCE.NS | 4.07% | $1.3B | 1,424,367 |
| 5 | Shriram Finance Ltd | SHRIRAMFIN.NS | 4.03% | $1.3B | 1,411,294 |
| 6 | Cognizant Technology Solutions Corp | 0QZ5.L | 3.28% | $11.4M | 216,000 |
| 7 | Max Healthcare Institute Ltd | MAXINDIA.BO | 3.21% | $1.1B | 1,062,274 |
| 8 | Uno Minda Ltd | MINDAIND.NS | 3.15% | $1.0B | 931,220 |
| 9 | Mahindra & Mahindra Ltd | M&M.NS | 3.09% | $1.0B | 328,109 |
| 10 | Bharat Electronics Ltd | BEL.NS | 3.04% | $1.0B | 2,319,953 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-28 | LENSKART.BO | New | — |
| 2026-07-17 | UNOMINDA.BO | Changed | 924999 → 534066 |
| 2026-07-17 | BAJFINANCE.BO | Changed | 1645005 → 945530 |
| 2026-07-17 | GODREJCP.BO | Changed | 753979 → 475510 |
| 2026-07-17 | M&M.NS | Changed | 328109 → 189022 |