Kotak India Equity Fund Class A (INAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
-0.02 (-0.14%)
Aug 27, 2026, 4:00 PM EST
INAAX Holdings Information
INAAX is a mutual fund with a total of 38 individual holdings. The top holdings are ICICI Bank stock at 9.14%, Reliance Industries at 6.19%, Bharti Airtel at 4.90%, Bajaj Finance at 4.90%, and Tata Motors at 4.21%.
Total Holdings
38
Top 10 Percentage
46.39%
Asset Class
Equity
Fund Category
India Equity
Assets
230.63M
Forward PE Ratio
25.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBN | ICICI Bank Limited | 9.14% |
| 2 | NSE: RELIANCE | Reliance Industries Limited | 6.19% |
| 3 | NSE: BHARTIARTL | Bharti Airtel Limited | 4.90% |
| 4 | NSE: BAJFINANCE | Bajaj Finance Limited | 4.90% |
| 5 | NSE: TMCV | Tata Motors Limited | 4.21% |
| 6 | NSE: ETERNAL | Eternal Limited | 3.64% |
| 7 | CTSH | Cognizant Technology Solutions Corporation | 3.44% |
| 8 | NSE: INDIGO | InterGlobe Aviation Limited | 3.43% |
| 9 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 3.29% |
| 10 | NSE: COFORGE | Coforge Limited | 3.24% |
| 11 | NSE: 360ONE | 360 One Wam Limited | 3.04% |
| 12 | NSE: ULTRACEMCO | UltraTech Cement Limited | 3.03% |
| 13 | NSE: AXISBANK | Axis Bank Limited | 2.99% |
| 14 | NSE: POONAWALLA | Poonawalla Fincorp Limited | 2.97% |
| 15 | NSE: M&M | Mahindra & Mahindra Limited | 2.92% |
| 16 | NSE: UNOMINDA | Uno Minda Limited | 2.86% |
| 17 | NSE: VMM | Vishal Mega Mart Limited | 2.82% |
| 18 | NSE: BEL | Bharat Electronics Limited | 2.71% |
| 19 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 2.60% |
| 20 | NSE: AUBANK | AU Small Finance Bank Limited | 2.59% |
| 21 | NSE: INDUSTOWER | Indus Towers Limited | 2.41% |
| 22 | NSE: GODREJCP | Godrej Consumer Products Limited | 2.31% |
| 23 | NSE: GVT&D | GE Vernova T&D India Limited | 2.15% |
| 24 | n/a | Citigroup Global M | 2.12% |
| 25 | n/a | Indian Rupee | 2.10% |
As of Jul 31, 2026