INAAX holdings — Kotak India Equity Fund

Kotak India Equity Fund (INAAX) held 35 positions with net assets of $231M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.4% of the fund, led by IBN, Reliance Industries Ltd, Bharti Airtel Ltd.

INAAX top holdings

  1. IBN Icici Bank Ltd — 9.13% ($21.1M)
  2. Reliance Industries Ltd — 6.19% ($14.3M)
  3. Bharti Airtel Ltd — 4.90% ($11.3M)
  4. Bajaj Finance Ltd — 4.90% ($11.3M)
  5. Tata Motors Ltd /new — 4.21% ($9.71M)
  6. Eternal Ltd — 3.64% ($8.40M)
  7. CTSH Cognizant Technology Solutions Corp — 3.44% ($7.94M)
  8. Interglobe Aviation Ltd — 3.43% ($7.91M)
  9. Max Healthcare Institute Ltd — 3.29% ($7.60M)
  10. Coforge Ltd — 3.24% ($7.47M)
  11. 360 One Wam Ltd — 3.04% ($7.02M)
  12. Ultratech Cement Ltd — 3.03% ($6.98M)
  13. Axis Bank Ltd — 2.99% ($6.89M)
  14. Poonawalla Fincorp Ltd — 2.97% ($6.85M)
  15. Mahindra & Mahindra Ltd — 2.92% ($6.73M)
  16. Uno Minda Ltd — 2.86% ($6.61M)
  17. Vishal Mega Mart Ltd — 2.82% ($6.50M)
  18. Bharat Electronics Ltd — 2.71% ($6.26M)
  19. Cholamandalam Investment And Finance Co Ltd — 2.60% ($5.99M)
  20. Au Small Finance Bank Ltd — 2.59% ($5.97M)
  21. Indus Towers Ltd — 2.41% ($5.57M)
  22. Godrej Consumer Products Ltd — 2.31% ($5.33M)
  23. Ge Vernova T&d India Ltd — 2.15% ($4.95M)
  24. Britannia Industries Ltd — 2.12% ($4.90M)
  25. Hdfc Asset Management Co Ltd — 1.85% ($4.26M)

What are INAAX's top 10 holdings?

IBN (9.1%), Reliance Industries Ltd (6.2%), Bharti Airtel Ltd (4.9%), Bajaj Finance Ltd (4.9%), Tata Motors Ltd /new (4.2%), Eternal Ltd (3.6%), CTSH (3.4%), Interglobe Aviation Ltd (3.4%), Max Healthcare Institute Ltd (3.3%), Coforge Ltd (3.2%).

How many stocks are in INAAX?

Kotak India Equity Fund reported 35 holdings as of July 31, 2026.

Share classes: INAAX, INDAX, INDIX, INDSX, INFCX

All ETF and mutual fund holdings