Kotak Mahindra Mutual Fund

Kotak Msci India ETF

Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
165
Scheme AUM
₹1,872 cr
New
0
Exited
0
Increased
165
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
HDFC BANK LTD.
INE040A01034
Banks15,97,302+1,99,3236.39%-0.60pp₹120 cr
Increased
RELIANCE INDUSTRIES LTD.
INE002A01018
Petroleum Products8,53,908+1,06,5565.97%-0.09pp₹112 cr
Increased
ICICI BANK LTD.
INE090A01021
Banks7,43,055+92,7235.70%+0.10pp₹107 cr
Increased
BHARTI AIRTEL LTD.
INE397D01024
Telecom - Services3,84,480+47,9784.05%+0.15pp₹75.82 cr
Increased
Infosys Ltd.
INE009A01021
IT - Software4,26,521+53,2242.58%+0.24pp₹48.2 cr
Increased
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles1,22,061+15,2322.22%+0.17pp₹41.48 cr
Increased
BAJAJ FINANCE LTD.
INE296A01032
Finance3,49,016+43,5532.13%+0.21pp₹39.83 cr
Increased
AXIS BANK LTD.
INE238A01034
Banks3,22,537+40,2492.12%-0.26pp₹39.66 cr
Increased
Larsen and Toubro Ltd.
INE018A01030
Construction94,519+11,7951.99%-0.16pp₹37.23 cr
Increased
KOTAK MAHINDRA BANK LTD.
INE237A01036
Banks7,67,102+95,7241.60%-0.05pp₹29.94 cr
Increased
TATA CONSULTANCY SERVICES LTD.
INE467B01029
IT - Software1,14,152+14,2451.44%+0.17pp₹27 cr
Increased
STATE BANK OF INDIA.
INE062A01020
Banks2,58,870+32,3031.42%-0.04pp₹26.6 cr
Increased
SUN PHARMACEUTICAL INDUSTRIES LTD.
INE044A01036
Pharmaceuticals and Biotechnology1,26,163+15,7431.34%+0.05pp₹25.11 cr
Increased
TITAN COMPANY LTD.
INE280A01028
Consumer Durables49,795+6,2131.30%+0.10pp₹24.28 cr
Increased
Maruti Suzuki India Limited
INE585B01010
Automobiles16,533+2,0641.26%-0.02pp₹23.53 cr
Increased
NTPC LTD
INE733E01010
Power6,11,866+76,3531.14%-0.06pp₹21.25 cr
Increased
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG98,841+12,3341.11%-0.04pp₹20.77 cr
Increased
SHRIRAM FINANCE LIMITED
INE721A01047
Finance1,97,941+24,7001.11%-0.02pp₹20.72 cr
Increased
Tata Steel Ltd.
INE081A01020
Ferrous Metals10,50,293+1,31,0631.06%-0.02pp₹19.92 cr
Increased
Bharat Electronics Ltd.
INE263A01024
Aerospace and Defense4,86,877+60,7561.01%-0.09pp₹18.88 cr
Increased
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals1,81,191+22,6100.94%-0.01pp₹17.66 cr
Increased
Ultratech Cement Ltd.
INE481G01011
Cement and Cement Products14,462+1,8040.92%+0.03pp₹17.21 cr
Increased
Power Grid Corporation of India Ltd.
INE752E01010
Power5,86,874+73,2340.89%-0.03pp₹16.68 cr
Increased
HCL Technologies Ltd.
INE860A01027
IT - Software1,23,669+15,4320.89%+0.16pp₹16.66 cr
Increased
Eicher Motors Ltd.
INE066A01021
Automobiles19,233+2,4000.81%+0.06pp₹15.07 cr
Increased
Asian Paints(India) Ltd.
INE021A01026
Consumer Durables53,801+6,7140.79%+0.01pp₹14.78 cr
Increased
TVS Motor Company Ltd.
INE494B01023
Automobiles33,309+4,1560.77%+0.14pp₹14.37 cr
Increased
Inter Globe Aviation Ltd
INE646L01027
Transport Services26,567+3,3150.73%-0.05pp₹13.74 cr
Increased
Divis Laboratories Ltd.
INE361B01024
Pharmaceuticals and Biotechnology16,751+2,0900.72%+0.12pp₹13.49 cr
Increased
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services14,113+1,7610.68%+0.01pp₹12.64 cr
Increased
Tech Mahindra Ltd.
INE669C01036
IT - Software75,568+9,4300.67%+0.09pp₹12.48 cr
Increased
Adani Ports and Special Economic Zone Limited
INE742F01042
Transport Infrastructure72,691+9,0710.66%-0.06pp₹12.33 cr
Increased
Nestle India Ltd.
INE239A01024
Food Products81,119+10,1230.65%+0.03pp₹12.25 cr
Increased
SBI Life Insurance Company Ltd
INE123W01016
Insurance63,296+7,8990.64%+0.03pp₹11.91 cr
Increased
ITC Ltd.
INE154A01025
Diversified FMCG4,21,663+52,6180.63%-0.03pp₹11.85 cr
Increased
Grasim Industries Ltd.
INE047A01021
Cement and Cement Products38,170+4,7630.63%-0.02pp₹11.84 cr
Increased
TML COMMERCIAL VEHICLES LIMITED
INE1TAE01010
Agricultural, Commercial and Constr2,58,175+32,2170.60%₹11.28 cr
Increased
TRENT LTD
INE849A01020
Retailing37,386+4,6650.60%-0.07pp₹11.24 cr
Increased
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
INE121A01024
Finance59,738+7,4550.59%₹11.05 cr
Increased
Bajaj Finserv Ltd.
INE918I01026
Finance53,864+6,7210.58%+0.05pp₹10.93 cr
Increased
Hindustan Aeronautics Ltd.
INE066F01020
Aerospace and Defense23,445+2,9260.58%+0.02pp₹10.89 cr
Increased
JSW Steel Ltd.
INE019A01038
Ferrous Metals85,728+10,6980.58%₹10.89 cr
Increased
Max Healthcare Institute Ltd.
INE027H01010
Healthcare Services98,937+12,3460.58%-0.03pp₹10.87 cr
Increased
Bajaj Auto Ltd.
INE917I01010
Automobiles9,406+1,1740.58%+0.08pp₹10.84 cr
Increased
Cipla Ltd.
INE059A01026
Pharmaceuticals and Biotechnology70,794+8,8340.56%-0.01pp₹10.43 cr
Increased
JIO FINANCIAL SERVICES LTD
INE758E01017
Finance4,00,888+50,0260.55%+0.03pp₹10.28 cr
Increased
TORRENT PHARMACEUTICALS LTD.
INE685A01028
Pharmaceuticals and Biotechnology20,001+7,5410.55%+0.19pp₹10.25 cr
Increased
ETERNAL LIMITED
INE758T01015
Retailing3,38,302+42,2160.55%+0.06pp₹10.23 cr
Increased
BSE LTD
INE118H01025
Capital Markets27,985+3,4920.55%-0.04pp₹10.2 cr
Increased
Cummins India Ltd.
INE298A01020
Industrial Products18,463+2,3040.54%-0.03pp₹10.19 cr
Increased
FEDERAL BANK LTD.
INE171A01029
Banks2,55,718+31,9100.49%+0.03pp₹9.18 cr
Increased
ADANI POWER LTD
INE814H01029
Power4,32,668+53,9920.49%-0.04pp₹9.14 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles16,834+2,1000.48%+0.04pp₹9.07 cr
Increased
Coal India Limited
INE522F01014
Consumable Fuels2,16,040+26,9590.48%-0.04pp₹8.95 cr
Increased
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
INE775A01035
Auto Components5,91,973+73,8710.48%₹8.92 cr
Increased
INDIAN HOTELS CO LTD
INE053A01029
Leisure Services1,19,759+14,9440.47%₹8.84 cr
Increased
TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022
Automobiles2,58,178+32,2170.47%-0.03pp₹8.77 cr
Increased
Oil And Natural Gas Corporation Ltd.
INE213A01029
Oil3,61,631+45,1270.47%₹8.77 cr
Increased
VEDANTA ALUMINIUM METAL LTD
INE1CDF01017
Non - Ferrous Metals1,91,915+23,9480.47%₹8.72 cr
Increased
TATA CONSUMER PRODUCTS LTD.
INE192A01025
Agricultural Food and other Product76,318+9,5230.44%-0.01pp₹8.27 cr
Increased
Britannia Industries Ltd.
INE216A01030
Food Products15,199+1,8970.44%+0.01pp₹8.23 cr
Increased
INDUSIND BANK LTD.
INE095A01012
Banks80,844+10,0880.44%+0.03pp₹8.19 cr
Increased
AU SMALL FINANCE BANK LTD.
INE949L01017
Banks77,644+9,6890.43%-0.01pp₹8.13 cr
Increased
Tata Power Company Ltd.
INE245A01021
Power2,12,830+26,5590.43%-0.02pp₹8.1 cr
Increased
Avenue Supermarts Ltd
INE192R01011
Retailing20,570+2,5670.43%-0.06pp₹8.07 cr
Increased
Dr.Reddy's Laboratories Ltd.
INE089A01031
Pharmaceuticals and Biotechnology70,220+8,7630.43%-0.09pp₹8.06 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software14,378+1,7940.43%+0.09pp₹7.98 cr
Increased
Varun Beverages Limited
INE200M01039
Beverages1,77,844+22,1930.42%-0.07pp₹7.87 cr
Increased
Power Finance Corporation Ltd.
INE134E01011
Finance1,85,101+23,0980.42%-0.01pp₹7.85 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)48,660+6,0720.42%-0.01pp₹7.79 cr
Increased
GE VERNOVA T&D INDIA LIMITED
INE200A01026
Electrical Equipment17,952+2,2400.41%-0.08pp₹7.76 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals and Biotechnology32,054+4,0000.41%-0.01pp₹7.74 cr
Increased
Adani Enterprises Ltd
INE423A01024
Metals and Minerals Trading25,362+3,1650.41%-0.01pp₹7.63 cr
Increased
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment88,337+11,0240.41%-0.05pp₹7.63 cr
Increased
HDFC Life Insurance Company Ltd
INE795G01014
Insurance1,36,160+16,9910.40%-0.03pp₹7.47 cr
Increased
BHARAT FORGE LTD.
INE465A01025
Auto Components33,520+4,1830.39%₹7.37 cr
Increased
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011
Petroleum Products2,28,134+28,4680.39%+0.01pp₹7.29 cr
Increased
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)53,855+6,7200.39%+0.05pp₹7.23 cr
Increased
Dixon Technologies India Ltd
INE935N01020
Consumer Durables5,116+6390.38%+0.05pp₹7.19 cr
Increased
HDFC ASSET MANAGEMENT COMPANY LTD.
INE127D01025
Capital Markets27,032+3,3730.38%-0.01pp₹7.07 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment1,70,894+21,3260.37%-0.02pp₹6.96 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment14,42,412+1,79,9940.37%-0.10pp₹6.93 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services1,75,718+21,9270.37%-0.01pp₹6.87 cr
Increased
polycab India Limited
INE455K01017
Industrial Products7,389+9220.36%-0.04pp₹6.73 cr
Increased
Fortis Healthcare India Ltd
INE061F01013
Healthcare Services68,811+8,5870.35%-0.01pp₹6.5 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial and Constr3,91,236+48,8210.35%+0.01pp₹6.5 cr
Increased
MARICO LTD.
INE196A01026
Agricultural Food and other Product72,813+9,0870.34%+0.01pp₹6.34 cr
Increased
Pidilite Industries Ltd.
INE318A01026
Chemicals and Petrochemicals39,247+4,8980.34%₹6.32 cr
Increased
REC LTD
INE020B01018
Finance1,66,158+20,7340.33%₹6.2 cr
Increased
United Spirits Ltd
INE854D01024
Beverages40,797+5,0910.33%+0.03pp₹6.18 cr
Increased
Wipro Ltd.
INE075A01022
IT - Software3,25,852+23,3580.32%₹5.98 cr
Increased
GAIL (India) Ltd.
INE129A01019
Gas3,22,695+40,2680.31%₹5.86 cr
Increased
Info Edge India Ltd.
INE663F01032
Retailing47,735+5,9570.31%+0.05pp₹5.85 cr
Increased
Solar Industries India Limited
INE343H01029
Chemicals and Petrochemicals3,172+3960.31%-0.02pp₹5.83 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals and Biotechnology36,649+4,5730.31%-0.01pp₹5.79 cr
Increased
GODREJ CONSUMER PRODUCTS LTD.
INE102D01028
Personal Products53,806+6,7140.31%+0.01pp₹5.76 cr
Increased
DLF LIMITED
INE271C01023
Realty86,774+10,8280.31%+0.02pp₹5.72 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing1,70,634+21,2930.30%+0.01pp₹5.69 cr
Increased
ICICI Lombard General Insurance Company Ltd
INE765G01017
Insurance34,256+4,2750.30%-0.03pp₹5.56 cr
Increased
INDIAN OIL CORPORATION LTD.
INE242A01010
Petroleum Products3,96,027+49,4190.30%₹5.55 cr
Increased
HITACHI ENERGY INDIA LTD.
INE07Y701011
Electrical Equipment1,719+2150.30%-0.03pp₹5.53 cr
Increased
Jindal Steel & Power Ltd
INE749A01030
Ferrous Metals50,064+6,2470.29%₹5.52 cr
Increased
SWIGGY LTD
INE00H001014
Retailing1,93,531+24,1500.29%+0.04pp₹5.51 cr
Increased
HINDUSTAN PETROLEUM CORPORATION LTD.
INE094A01015
Petroleum Products1,34,267+16,7550.28%-0.01pp₹5.23 cr
Increased
VEDANTA LTD.
INE205A01025
Diversified Metals1,91,915+23,9480.27%-0.03pp₹5.07 cr
Increased
IDFC FIRST BANK LIMITED
INE092T01019
Banks5,91,054+73,7550.27%+0.01pp₹5.01 cr
Increased
PHOENIX MILLS LTD.
INE211B01039
Realty26,328+3,2850.27%-0.01pp₹4.98 cr
Increased
SRF LTD.
INE647A01010
Chemicals and Petrochemicals18,705+2,3340.26%-0.02pp₹4.91 cr
Increased
MUTHOOT FINANCE LTD.
INE414G01012
Finance15,481+1,9320.26%+0.01pp₹4.83 cr
Increased
MACROTECH DEVELOPERS LTD
INE670K01029
Realty38,522+4,8070.26%+0.06pp₹4.79 cr
Increased
YES BANK LTD.
INE528G01035
Banks20,90,089+2,60,8160.25%-0.03pp₹4.76 cr
Increased
Vodafone Idea Ltd
INE669E01016
Telecom - Services36,46,144+4,54,9910.25%-0.04pp₹4.74 cr
Increased
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
INE745G01043
Capital Markets17,520+2,1860.25%-0.02pp₹4.72 cr
Increased
ABB India Ltd.
INE117A01022
Electrical Equipment6,389+7980.25%₹4.65 cr
Increased
APL Apollo Tubes Ltd
INE702C01027
Industrial Products25,307+3,1580.25%₹4.6 cr
Increased
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance1,10,234+13,7560.24%₹4.46 cr
Increased
MRF Ltd.
INE883A01011
Auto Components327+410.23%₹4.34 cr
Increased
UPL Ltd
INE628A01036
Fertilizers and Agrochemicals71,024+8,8630.23%+0.01pp₹4.29 cr
Increased
Bajaj Holdings and Investment Ltd
INE118A01012
Finance3,745+4670.23%+0.01pp₹4.25 cr
Increased
SUNDARAM FINANCE LTD.
INE660A01013
Finance8,884+1,1080.22%₹4.14 cr
Increased
Siemens Ltd.
INE003A01024
Electrical Equipment10,986+1,3710.22%₹4.13 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals1,15,893+14,4620.22%₹4.06 cr
Increased
GODREJ PROPERTIES LIMITED
INE484J01027
Realty19,006+2,3710.21%+0.02pp₹4 cr
Increased
Tube Investments Of India Ltd.
INE974X01010
Auto Components14,248+1,7780.21%-0.03pp₹3.92 cr
Increased
Mphasis Ltd
INE356A01018
IT - Software16,723+2,0870.21%+0.01pp₹3.92 cr
Increased
Bosch Limited
INE323A01026
Auto Components951+1180.21%₹3.91 cr
Increased
Prestige Estates Projects Limited
INE811K01011
Realty24,159+3,0140.21%₹3.9 cr
Increased
Larsen & Toubro Infotech Ltd
INE214T01019
IT - Software8,939+1,1160.21%+0.04pp₹3.9 cr
Increased
GMR AIRPORTS LIMITED
INE776C01039
Transport Infrastructure3,70,155+46,1910.21%-0.02pp₹3.9 cr
Increased
SIEMENS ENERGY INDIA LTD
INE1NPP01017
Electrical Equipment11,735+1,4640.20%-0.04pp₹3.79 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables27,829+3,4720.20%+0.01pp₹3.7 cr
Increased
NMDC Ltd.
INE584A01023
Minerals and Mining4,31,488+53,8440.20%₹3.67 cr
Increased
UNION BANK OF INDIA
INE692A01016
Banks2,14,083+26,7150.20%₹3.67 cr
Increased
PUNJAB NATIONAL BANK
INE160A01022
Banks3,22,317+40,2210.19%₹3.63 cr
Increased
NHPC Ltd.
INE848E01016
Power4,57,780+1,49,5840.19%+0.03pp₹3.6 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables28,586+3,5670.19%+0.01pp₹3.6 cr
Increased
AMBUJA CEMENTS LTD.
INE079A01024
Cement and Cement Products83,186+10,3810.19%₹3.6 cr
Increased
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals and Biotechnology14,472+1,8060.19%-0.01pp₹3.57 cr
Increased
Colgate- Palmolive (India) Ltd.
INE259A01022
Personal Products17,162+2,1410.19%₹3.56 cr
Increased
L&T FINANCE LTD
INE498L01015
Finance1,14,146+14,2440.19%₹3.55 cr
Increased
BANK OF BARODA
INE028A01039
Banks1,45,030+18,0980.19%-0.03pp₹3.52 cr
Increased
VISHAL MEGA MART LIMITED
INE01EA01019
Retailing3,26,993+40,8040.19%-0.02pp₹3.5 cr
Increased
TORRENT POWER LTD
INE813H01021
Power24,731+3,0860.19%₹3.5 cr
Increased
Page Industries Ltd
INE761H01022
Textiles and Apparels860+1070.19%-0.01pp₹3.47 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers and Agrochemicals16,547+2,0650.18%₹3.43 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals and Biotechnology5,868+7320.18%₹3.38 cr
Increased
Oracle Financial Services Software Ltd
INE881D01027
IT - Software2,990+3730.18%₹3.34 cr
Increased
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment12,101+1,5100.17%-0.03pp₹3.24 cr
Increased
CANARA BANK
INE476A01022
Banks2,54,384+31,7440.17%-0.01pp₹3.18 cr
Increased
INDIAN BANK
INE562A01011
Banks37,775+4,7140.17%₹3.16 cr
Increased
Supreme Industries Limited
INE195A01028
Industrial Products8,906+1,1110.16%+0.01pp₹3.09 cr
Increased
Shree Cement Ltd.
INE070A01015
Cement and Cement Products1,164+1460.16%₹3.03 cr
Increased
Oberoi Realty Limited
INE093I01010
Realty16,570+2,0670.16%₹3.03 cr
Increased
JINDAL STAINLESS LTD
INE220G01021
Ferrous Metals40,461+5,0490.16%+0.01pp₹2.97 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas1,05,168+13,1240.16%₹2.95 cr
Increased
Zydus Lifesciences Ltd.
INE010B01027
Pharmaceuticals and Biotechnology26,103+3,2570.16%₹2.94 cr
Increased
JSW ENERGY LTD.
INE121E01018
Power52,979+6,6110.16%-0.01pp₹2.94 cr
Increased
TATA COMMUNICATIONS LTD
INE151A01013
Telecom - Services15,986+1,9950.15%-0.02pp₹2.81 cr
Increased
P I Industries Ltd
INE603J01030
Fertilizers and Agrochemicals9,571+1,1940.14%+0.01pp₹2.63 cr
Increased
ICICI Prudential Life Insurance Co. Ltd.
INE726G01019
Insurance50,809+6,3410.14%₹2.62 cr
Increased
Oil India Limited
INE274J01014
Oil57,022+7,1150.14%+0.01pp₹2.62 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products60,935+7,6040.14%₹2.57 cr
Increased
Balkrishna Industries Ltd
INE787D01026
Auto Components10,165+1,2680.13%+0.01pp₹2.51 cr
Increased
SBI CARDS & PAYMENT SERVICES PVT. LTD.
INE018E01016
Finance32,692+4,0790.12%+0.01pp₹2.16 cr
Increased
ASTRAL LTD.
INE006I01046
Industrial Products14,127+1,7630.11%+0.01pp₹2.05 cr
Cash & other
Triparty Repo0.06%₹1.2 cr
Net Current Assets/(Liabilities)0.21%₹4.75 cr