Kotak BSE Sensex Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹24.74 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 43,670 | +4,149 | 12.53% | +0.68pp | ₹3.1 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 20,711 | +2,121 | 11.07% | -0.33pp | ₹2.74 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 19,243 | +1,698 | 9.24% | -0.29pp | ₹2.29 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 8,924 | +1,024 | 6.34% | +0.23pp | ₹1.57 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,370 | +338 | 5.11% | -0.06pp | ₹1.27 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 11,876 | +1,105 | 4.61% | -0.22pp | ₹1.14 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 8,224 | +807 | 4.07% | +0.05pp | ₹1.01 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 10,096 | +1,053 | 4.06% | -0.25pp | ₹1 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 20,895 | +1,810 | 3.53% | +0.15pp | ₹0.87 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,605 | +283 | 3.10% | -0.16pp | ₹0.77 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 7,766 | +824 | 3.02% | -0.11pp | ₹0.75 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 27,669 | +2,653 | 2.95% | +0.24pp | ₹0.73 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 21,007 | +2,240 | 2.71% | +0.11pp | ₹0.67 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,955 | +328 | 2.45% | -0.18pp | ₹0.61 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 3,062 | +262 | 2.25% | -0.07pp | ₹0.56 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,204 | +145 | 2.23% | -0.06pp | ₹0.55 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,599 | +284 | 1.98% | +0.03pp | ₹0.49 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 374 | +40 | 1.81% | -0.09pp | ₹0.45 cr |
| Increased | NTPC LTD INE733E01010 | Power | 13,497 | +1,177 | 1.76% | +0.05pp | ₹0.43 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 23,375 | +2,011 | 1.74% | +0.08pp | ₹0.43 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 10,242 | +955 | 1.61% | -0.02pp | ₹0.4 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,151 | +239 | 1.55% | +0.23pp | ₹0.38 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,105 | +361 | 1.54% | +0.02pp | ₹0.38 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 343 | +37 | 1.52% | +0.03pp | ₹0.38 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 13,125 | +1,308 | 1.38% | +0.06pp | ₹0.34 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 641 | +60 | 1.29% | +0.02pp | ₹0.32 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,293 | +124 | 1.26% | -0.01pp | ₹0.31 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,854 | +203 | 1.15% | +0.02pp | ₹0.28 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,612 | +160 | 1.13% | -0.11pp | ₹0.28 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 939 | +82 | 1.00% | -0.04pp | ₹0.25 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.01% | ₹0 cr |