Kotak BSE Sensex Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹23.76 cr
New
0
Exited
0
Increased
29
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 38,985 | +677 | 12.27% | -1.11pp | ₹2.92 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 18,338 | +318 | 11.08% | +0.23pp | ₹2.63 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 17,307 | +301 | 9.52% | -0.11pp | ₹2.26 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 7,793 | +135 | 6.46% | +0.26pp | ₹1.54 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 2,991 | +52 | 4.96% | -0.37pp | ₹1.18 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 10,625 | +184 | 4.59% | -0.10pp | ₹1.09 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 8,921 | +154 | 4.24% | +0.40pp | ₹1.01 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 7,317 | +128 | 3.79% | -0.44pp | ₹0.9 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 6,848 | +119 | 3.29% | +0.33pp | ₹0.78 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,290 | +39 | 3.27% | +0.25pp | ₹0.78 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 18,827 | +327 | 3.09% | -0.09pp | ₹0.73 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 24,677 | +428 | 2.92% | -0.12pp | ₹0.69 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,591 | +44 | 2.58% | +0.31pp | ₹0.61 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 18,513 | +322 | 2.36% | +0.25pp | ₹0.56 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 2,762 | +48 | 2.31% | +0.10pp | ₹0.55 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,045 | +19 | 2.14% | +0.16pp | ₹0.51 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,284 | +40 | 2.02% | -0.06pp | ₹0.48 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 330 | +7 | 1.98% | -0.02pp | ₹0.47 cr |
| Increased | NTPC LTD INE733E01010 | Power | 12,153 | +211 | 1.78% | -0.08pp | ₹0.42 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 21,074 | +366 | 1.68% | -0.02pp | ₹0.4 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,707 | +47 | 1.53% | +0.28pp | ₹0.36 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 9,162 | +160 | 1.50% | -0.12pp | ₹0.36 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 295 | -1 | 1.48% | +0.02pp | ₹0.35 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 11,657 | +202 | 1.39% | -0.04pp | ₹0.33 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,886 | +33 | 1.35% | -0.12pp | ₹0.32 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,153 | +20 | 1.33% | +0.02pp | ₹0.32 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 574 | +10 | 1.25% | -0.07pp | ₹0.3 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,433 | +25 | 1.22% | +0.12pp | ₹0.29 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,629 | +27 | 1.13% | +0.15pp | ₹0.27 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 846 | +15 | 1.07% | -0.12pp | ₹0.25 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.42% | ₹0.1 cr |