Kotak BSE Sensex ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹23.85 cr
New
0
Exited
0
Increased
21
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 40,994 | +11 | 12.80% | -0.10pp | ₹3.05 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 19,258 | +3 | 10.14% | +0.21pp | ₹2.42 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 18,205 | +5 | 10.08% | -0.55pp | ₹2.4 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 7,671 | +2 | 5.89% | -0.02pp | ₹1.4 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,146 | -1 | 5.38% | +0.22pp | ₹1.28 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 9,384 | +1 | 4.56% | +0.03pp | ₹1.09 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 11,176 | +3 | 4.52% | -0.35pp | ₹1.08 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 7,691 | +2 | 4.15% | +0.17pp | ₹0.99 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 19,803 | +4 | 3.19% | +0.10pp | ₹0.76 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 25,957 | +7 | 3.12% | -0.22pp | ₹0.75 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,409 | -1 | 3.07% | +0.02pp | ₹0.73 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 7,199 | +2 | 2.73% | -0.02pp | ₹0.65 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,726 | +1 | 2.58% | -0.17pp | ₹0.61 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 2,905 | — | 2.19% | +0.05pp | ₹0.52 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,402 | — | 2.16% | -0.05pp | ₹0.52 cr |
| Increased | NTPC LTD INE733E01010 | Power | 12,784 | +5 | 2.07% | -0.01pp | ₹0.49 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 19,214 | +4 | 2.02% | +0.08pp | ₹0.48 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 355 | — | 1.95% | +0.02pp | ₹0.47 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 22,167 | +6 | 1.94% | +0.03pp | ₹0.46 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,099 | +2 | 1.88% | -0.08pp | ₹0.45 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 9,637 | +3 | 1.66% | -0.04pp | ₹0.4 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 317 | — | 1.52% | +0.02pp | ₹0.36 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,984 | +1 | 1.50% | +0.16pp | ₹0.36 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 12,261 | +3 | 1.49% | -0.10pp | ₹0.36 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,847 | — | 1.41% | +0.02pp | ₹0.34 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,213 | +1 | 1.36% | +0.15pp | ₹0.32 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,507 | +1 | 1.13% | +0.06pp | ₹0.27 cr |
| Reduced | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 603 | -3 | 1.11% | +0.05pp | ₹0.27 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,713 | — | 1.07% | +0.04pp | ₹0.25 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 593 | +3 | 1.05% | +0.05pp | ₹0.25 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.28% | ₹0.06 cr |