Kotak BSE Sensex ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹22.84 cr
New
0
Exited
0
Increased
3
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LTD. INE040A01034 | Banks | 40,518 | -1 | 12.59% | +0.75pp | ₹2.88 cr |
| Reduced | ICICI BANK LTD. INE090A01021 | Banks | 19,058 | -2 | 11.03% | -0.36pp | ₹2.52 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 17,610 | -378 | 9.15% | -0.38pp | ₹2.09 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 8,286 | +187 | 6.38% | +0.27pp | ₹1.46 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,106 | -3 | 5.11% | -0.06pp | ₹1.17 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 11,031 | -12 | 4.64% | -0.19pp | ₹1.06 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 9,376 | +104 | 4.08% | -0.23pp | ₹0.93 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 7,605 | — | 4.08% | +0.06pp | ₹0.93 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 19,549 | -18 | 3.57% | +0.20pp | ₹0.82 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,378 | -2 | 3.07% | -0.19pp | ₹0.7 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 7,110 | -7 | 2.99% | -0.13pp | ₹0.68 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 25,621 | -27 | 2.96% | +0.25pp | ₹0.68 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 19,221 | -20 | 2.69% | +0.09pp | ₹0.61 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,690 | -3 | 2.41% | -0.21pp | ₹0.55 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 2,867 | -3 | 2.28% | -0.03pp | ₹0.52 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,085 | -1 | 2.18% | -0.11pp | ₹0.5 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,371 | -3 | 1.95% | — | ₹0.45 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 342 | -1 | 1.79% | -0.12pp | ₹0.41 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 12,618 | -13 | 1.78% | +0.07pp | ₹0.41 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 21,880 | -23 | 1.77% | +0.11pp | ₹0.4 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,080 | +120 | 1.63% | +0.31pp | ₹0.37 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 9,512 | -10 | 1.62% | -0.01pp | ₹0.37 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,811 | -3 | 1.51% | -0.01pp | ₹0.35 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 313 | — | 1.50% | +0.02pp | ₹0.34 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 12,103 | -12 | 1.38% | +0.06pp | ₹0.32 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 596 | — | 1.30% | +0.03pp | ₹0.3 cr |
| Reduced | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,197 | -2 | 1.26% | -0.01pp | ₹0.29 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,692 | -1 | 1.14% | +0.01pp | ₹0.26 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,489 | — | 1.13% | -0.11pp | ₹0.26 cr |
| Reduced | TRENT LTD INE849A01020 | Retailing | 878 | -1 | 1.01% | -0.03pp | ₹0.23 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.02% | ₹0 cr |