Kotak India Equity Fund Class A (INAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
-0.16 (-1.16%)
At close: Mar 20, 2026

INAAX Holdings Information

INAAX is a mutual fund with a total of 43 individual holdings. The top holdings are HDFC Bank stock at 6.92%, Reliance Industries at 6.76%, ICICI Bank at 6.53%, Cognizant Technology Solutions at 4.73%, and Shriram Finance at 4.37%.

Total Holdings
43
Top 10 Percentage
46.93%
Asset Class
Equity
Fund Category
India Equity
Assets
376.46M
Forward PE Ratio
25.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited6.92%2,561,674
2NSE: RELIANCEReliance Industries Limited6.76%1,665,346
3IBNICICI Bank Limited6.53%835,000
4CTSHCognizant Technology Solutions Corporation4.73%216,000
5NSE: SHRIRAMFINShriram Finance Limited4.37%1,473,226
6NSE: TECHMTech Mahindra Limited3.90%770,000
7NSE: BHARTIARTLBharti Airtel Limited3.80%663,390
8NSE: BAJFINANCEBajaj Finance Limited3.49%1,293,398
9NSE: M&MMahindra & Mahindra Limited3.27%328,109
10NSE: ETERNALEternal Limited3.15%3,958,571
11NSE: ULTRACEMCOUltraTech Cement Limited3.11%84,366
12NSE: MFSLMax Financial Services Limited3.10%662,405
13NSE: BELBharat Electronics Limited3.03%2,319,953
14NSE: MAXHEALTHMax Healthcare Institute Limited2.95%1,062,274
15NSE: INDIGOInterGlobe Aviation Limited2.94%220,000
16NSE: UNOMINDAUno Minda Limited2.92%850,733
17NSE: INDUSTOWERIndus Towers Limited2.84%2,195,744
18n/aIndian Rupee2.64%910,156,139
19NSE: GODREJCPGodrej Consumer Products Limited2.53%753,979
20NSE: ICICIAMCICICI Prudential Asset Management Company Limited2.46%285,513
21NSE: GVT&DGE Vernova T&D India Limited2.31%245,809
22NSE: MPHASISMphasis Limited2.19%273,172
23NSE: POONAWALLAPoonawalla Fincorp Limited2.09%1,799,949
24n/aCitigroup Global M1.86%109,035
25NSE: VMMVishal Mega Mart Limited1.51%4,132,502
Showing 25 of 43 holdings
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As of Jan 31, 2026