Kotak BSE Sensex ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹24.59 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LTD. INE040A01034 | Banks | 40,325 | -651 | 12.27% | -1.10pp | ₹3.02 cr |
| Reduced | ICICI BANK LTD. INE090A01021 | Banks | 18,968 | -307 | 11.07% | +0.23pp | ₹2.72 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 17,902 | -289 | 9.52% | -0.10pp | ₹2.34 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 8,061 | -130 | 6.46% | +0.26pp | ₹1.59 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,094 | -50 | 4.96% | -0.37pp | ₹1.22 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 10,989 | -178 | 4.59% | -0.10pp | ₹1.13 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 9,228 | -149 | 4.24% | +0.40pp | ₹1.04 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 7,568 | -123 | 3.78% | -0.45pp | ₹0.93 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 7,083 | -114 | 3.29% | +0.33pp | ₹0.81 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,368 | -39 | 3.27% | +0.25pp | ₹0.8 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 19,473 | -315 | 3.09% | -0.09pp | ₹0.76 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 25,525 | -412 | 2.92% | -0.12pp | ₹0.72 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,680 | -44 | 2.58% | +0.32pp | ₹0.63 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 19,150 | -308 | 2.35% | +0.25pp | ₹0.58 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 2,856 | -47 | 2.31% | +0.10pp | ₹0.57 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,080 | -18 | 2.14% | +0.16pp | ₹0.53 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,362 | -38 | 2.02% | -0.06pp | ₹0.5 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 341 | -6 | 1.97% | -0.03pp | ₹0.49 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 12,570 | -204 | 1.77% | -0.09pp | ₹0.44 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 21,798 | -352 | 1.68% | -0.02pp | ₹0.41 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,801 | -44 | 1.53% | +0.28pp | ₹0.38 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 312 | -5 | 1.51% | +0.05pp | ₹0.37 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 9,476 | -153 | 1.49% | -0.13pp | ₹0.37 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 12,057 | -195 | 1.39% | -0.04pp | ₹0.34 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,950 | -32 | 1.35% | -0.12pp | ₹0.33 cr |
| Reduced | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,193 | -19 | 1.33% | +0.02pp | ₹0.33 cr |
| Reduced | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 594 | -9 | 1.25% | -0.07pp | ₹0.31 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,483 | -23 | 1.22% | +0.12pp | ₹0.3 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,685 | -27 | 1.13% | +0.15pp | ₹0.28 cr |
| Reduced | TRENT LTD INE849A01020 | Retailing | 875 | -14 | 1.07% | -0.12pp | ₹0.26 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.45% | ₹0.1 cr |