Kotak BSE Sensex Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹20.85 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 | 35,850 | +1,935 | 12.81% | -0.20pp | ₹2.67 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 16,842 | +910 | 10.15% | +0.14pp | ₹2.12 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 15,920 | +859 | 10.08% | -0.64pp | ₹2.1 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 6,709 | +363 | 5.89% | -0.07pp | ₹1.23 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 2,752 | +150 | 5.38% | +0.18pp | ₹1.12 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 8,207 | +444 | 4.56% | — | ₹0.95 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 9,774 | +528 | 4.52% | -0.39pp | ₹0.94 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 6,726 | +364 | 4.15% | +0.14pp | ₹0.87 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 17,318 | +935 | 3.20% | +0.08pp | ₹0.67 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 22,702 | +1,228 | 3.12% | -0.25pp | ₹0.65 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,107 | +115 | 3.07% | — | ₹0.64 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 6,296 | +341 | 2.73% | -0.05pp | ₹0.57 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,384 | +129 | 2.58% | -0.20pp | ₹0.54 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 2,541 | +138 | 2.19% | +0.03pp | ₹0.46 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,101 | +114 | 2.16% | -0.07pp | ₹0.45 cr |
| Increased | NTPC LTD INE733E01010 | Power | 11,180 | +604 | 2.07% | -0.03pp | ₹0.43 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 16,803 | +908 | 2.02% | +0.07pp | ₹0.42 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 310 | +17 | 1.95% | +0.01pp | ₹0.41 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 19,387 | +1,048 | 1.94% | +0.01pp | ₹0.41 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 961 | +52 | 1.88% | -0.10pp | ₹0.39 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 8,428 | +456 | 1.66% | -0.05pp | ₹0.35 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 277 | +15 | 1.52% | +0.01pp | ₹0.32 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,735 | +94 | 1.50% | +0.15pp | ₹0.31 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 10,723 | +579 | 1.49% | -0.12pp | ₹0.31 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,491 | +136 | 1.41% | +0.01pp | ₹0.3 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,061 | +58 | 1.36% | +0.14pp | ₹0.28 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,318 | +72 | 1.13% | +0.05pp | ₹0.24 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 527 | +28 | 1.11% | +0.04pp | ₹0.23 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,499 | +82 | 1.07% | +0.03pp | ₹0.22 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 519 | +29 | 1.05% | +0.04pp | ₹0.22 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.25% | ₹0.05 cr |