← Kotak Mahindra Mutual Fund

Kotak Msci India ETF

Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
165
Scheme AUM
₹1,749 cr
New
0
Exited
1
Increased
165
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
HDFC BANK LTD.
INE040A01034
Banks15,89,259+12,6086.44%+0.44pp₹113 cr
Increased
ICICI BANK LTD.
INE090A01021
Banks7,40,299+5,8735.60%-0.13pp₹97.85 cr
Increased
RELIANCE INDUSTRIES LTD.
INE002A01018
Petroleum Products8,01,997+6,3625.44%-0.01pp₹95.2 cr
Increased
BHARTI AIRTEL LTD.
INE397D01024
Telecom - Services3,91,566+3,1073.93%+0.15pp₹68.8 cr
Increased
Infosys Ltd.
INE009A01021
IT - Software4,24,359+3,3672.41%-0.15pp₹42.19 cr
Increased
AXIS BANK LTD.
INE238A01034
Banks3,21,015+2,5472.25%+0.03pp₹39.36 cr
Increased
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles1,21,383+9632.05%-0.07pp₹35.81 cr
Increased
Larsen and Toubro Ltd.
INE018A01030
Construction94,001+7452.02%—₹35.34 cr
Increased
BAJAJ FINANCE LTD.
INE296A01032
Finance3,47,273+2,7551.91%-0.04pp₹33.32 cr
Increased
KOTAK MAHINDRA BANK LTD.
INE237A01036
Banks7,62,914+6,0521.82%+0.12pp₹31.81 cr
Increased
STATE BANK OF INDIA.
INE062A01020
Banks2,57,434+2,0431.41%-0.04pp₹24.7 cr
Increased
TATA CONSULTANCY SERVICES LTD.
INE467B01029
IT - Software1,13,518+9001.33%-0.12pp₹23.28 cr
Increased
SUN PHARMACEUTICAL INDUSTRIES LTD.
INE044A01036
Pharmaceuticals and Biotechnology1,25,463+9951.30%-0.03pp₹22.79 cr
Increased
TITAN COMPANY LTD.
INE280A01028
Consumer Durables49,519+3931.30%-0.04pp₹22.71 cr
Increased
ETERNAL LIMITED
INE758T01015
Retailing6,66,121+5,2851.22%+0.06pp₹21.32 cr
Increased
Maruti Suzuki India Limited
INE585B01010
Automobiles16,441+1311.13%-0.06pp₹19.67 cr
Increased
NTPC LTD
INE733E01010
Power6,08,471+4,8271.12%+0.06pp₹19.64 cr
Increased
SHRIRAM FINANCE LIMITED
INE721A01047
Finance1,96,862+1,5621.11%-0.05pp₹19.35 cr
Increased
Tata Steel Ltd.
INE081A01020
Ferrous Metals10,44,464+8,2861.10%+0.08pp₹19.25 cr
Increased
Bharat Electronics Ltd.
INE263A01024
Aerospace and Defense4,84,175+3,8411.08%+0.01pp₹18.8 cr
Increased
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG98,292+7801.06%+0.03pp₹18.47 cr
Increased
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals1,80,185+1,4290.97%—₹16.97 cr
Increased
Ultratech Cement Ltd.
INE481G01011
Cement and Cement Products14,382+1140.90%+0.02pp₹15.76 cr
Increased
Divis Laboratories Ltd.
INE361B01024
Pharmaceuticals and Biotechnology16,658+1320.89%+0.05pp₹15.48 cr
Increased
Power Grid Corporation of India Ltd.
INE752E01010
Power5,83,618+4,6300.87%+0.05pp₹15.2 cr
Increased
HCL Technologies Ltd.
INE860A01027
IT - Software1,22,983+9760.87%+0.01pp₹15.13 cr
Increased
Adani Ports and Special Economic Zone Limited
INE742F01042
Transport Infrastructure80,319+6370.83%+0.15pp₹14.44 cr
Increased
Eicher Motors Ltd.
INE066A01021
Automobiles19,139+1520.78%-0.03pp₹13.68 cr
Increased
TVS Motor Company Ltd.
INE494B01023
Automobiles33,124+2620.78%+0.01pp₹13.6 cr
Increased
Inter Globe Aviation Ltd
INE646L01027
Transport Services26,420+2090.75%+0.01pp₹13.17 cr
Increased
Asian Paints(India) Ltd.
INE021A01026
Consumer Durables53,502+4240.74%-0.02pp₹12.85 cr
Increased
Grasim Industries Ltd.
INE047A01021
Cement and Cement Products37,959+3020.66%-0.02pp₹11.62 cr
Increased
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services14,035+1110.66%—₹11.46 cr
Increased
Tech Mahindra Ltd.
INE669C01036
IT - Software75,166+5970.66%+0.01pp₹11.46 cr
Increased
ITC Ltd.
INE154A01025
Diversified FMCG4,19,323+3,3270.63%+0.06pp₹11.02 cr
Increased
Hindustan Aeronautics Ltd.
INE066F01020
Aerospace and Defense23,314+1850.62%+0.02pp₹10.88 cr
Increased
TML COMMERCIAL VEHICLES LIMITED
INE1TAE01010
Agricultural, Commercial and Construction Vehicles2,56,753+2,0370.62%-0.02pp₹10.83 cr
Increased
JSW Steel Ltd.
INE019A01038
Ferrous Metals85,252+6760.61%+0.02pp₹10.69 cr
Increased
SBI Life Insurance Company Ltd
INE123W01016
Insurance62,954+5000.61%+0.03pp₹10.68 cr
Increased
Nestle India Ltd.
INE239A01024
Food Products80,668+6390.60%-0.04pp₹10.57 cr
Increased
Adani Enterprises Ltd
INE423A01024
Metals and Minerals Trading35,859+2850.60%+0.05pp₹10.41 cr
Increased
Bajaj Auto Ltd.
INE917I01010
Automobiles9,354+740.58%-0.02pp₹10.17 cr
Increased
TRENT LTD
INE849A01020
Retailing37,178+2950.56%-0.01pp₹9.75 cr
Increased
Laurus Labs Ltd
INE947Q01028
Pharmaceuticals and Biotechnology48,968+3880.55%+0.05pp₹9.7 cr
Increased
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
INE121A01024
Finance59,445+4720.55%-0.04pp₹9.63 cr
Increased
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
INE775A01035
Auto Components5,88,688+4,6710.55%+0.02pp₹9.61 cr
Increased
TORRENT PHARMACEUTICALS LTD.
INE685A01028
Pharmaceuticals and Biotechnology19,890+1580.55%+0.01pp₹9.55 cr
Increased
Cipla Ltd.
INE059A01026
Pharmaceuticals and Biotechnology70,407+5590.54%+0.01pp₹9.48 cr
Increased
ADANI POWER LTD
INE814H01029
Power4,57,158+3,6270.53%+0.05pp₹9.33 cr
Increased
Bajaj Finserv Ltd.
INE918I01026
Finance53,566+4250.53%-0.05pp₹9.27 cr
Increased
Max Healthcare Institute Ltd.
INE027H01010
Healthcare Services98,396+7810.52%-0.03pp₹9.15 cr
Increased
Coal India Limited
INE522F01014
Consumable Fuels2,14,841+1,7040.52%+0.06pp₹9.13 cr
Increased
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)53,604+4250.51%+0.02pp₹8.99 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles16,741+1330.50%+0.01pp₹8.77 cr
Increased
Cummins India Ltd.
INE298A01020
Industrial Products18,361+1460.50%—₹8.74 cr
Increased
Dr.Reddy's Laboratories Ltd.
INE089A01031
Pharmaceuticals and Biotechnology69,832+5540.49%+0.06pp₹8.61 cr
Increased
BSE LTD
INE118H01025
Capital Markets27,830+2210.49%—₹8.61 cr
Increased
INDIAN HOTELS CO LTD
INE053A01029
Leisure Services1,14,133+9060.48%+0.03pp₹8.32 cr
Increased
Oil And Natural Gas Corporation Ltd.
INE213A01029
Oil3,59,624+2,8530.46%+0.02pp₹8.12 cr
Increased
FEDERAL BANK LTD.
INE171A01029
Banks2,54,665+2,0200.46%-0.02pp₹8.08 cr
Increased
JIO FINANCIAL SERVICES LTD
INE758E01017
Finance3,68,312+2,9220.46%-0.01pp₹7.99 cr
Increased
VEDANTA ALUMINIUM METAL LTD
INE1CDF01017
Non - Ferrous Metals1,90,850+1,5140.45%+0.01pp₹7.88 cr
Increased
AU SMALL FINANCE BANK LTD.
INE949L01017
Banks77,319+6140.45%—₹7.81 cr
Increased
Avenue Supermarts Ltd
INE192R01011
Retailing20,464+1620.44%+0.02pp₹7.78 cr
Increased
Varun Beverages Limited
INE200M01039
Beverages1,76,876+1,4030.44%+0.06pp₹7.64 cr
Increased
Tata Power Company Ltd.
INE245A01021
Power2,11,649+1,6790.43%+0.04pp₹7.6 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software14,298+1130.43%—₹7.55 cr
Increased
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment87,850+6970.43%—₹7.5 cr
Increased
GE VERNOVA T&D INDIA LIMITED
INE200A01026
Electrical Equipment17,852+1410.43%+0.01pp₹7.5 cr
Increased
Britannia Industries Ltd.
INE216A01030
Food Products15,115+1200.42%—₹7.3 cr
Increased
TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022
Automobiles2,56,760+2,0370.42%—₹7.28 cr
Increased
INDUSIND BANK LTD.
INE095A01012
Banks80,399+6380.41%-0.03pp₹7.25 cr
Increased
TATA CONSUMER PRODUCTS LTD.
INE192A01025
Agricultural Food and other Product75,901+6020.41%-0.01pp₹7.21 cr
Increased
HDFC Life Insurance Company Ltd
INE795G01014
Insurance1,36,324+1,0820.41%+0.02pp₹7.11 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment1,69,945+1,3480.40%—₹7.06 cr
Increased
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011
Petroleum Products2,26,868+1,8000.39%—₹6.88 cr
Increased
Dixon Technologies India Ltd
INE935N01020
Consumer Durables5,116+410.38%-0.02pp₹6.7 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services1,74,743+1,3860.37%+0.01pp₹6.52 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals and Biotechnology31,880+2530.37%—₹6.47 cr
Increased
BHARAT FORGE LTD.
INE465A01025
Auto Components33,334+2650.37%—₹6.42 cr
Increased
LENSKART SOLUTIONS LIMITED
INE956O01016
Retailing90,921+7210.36%+0.04pp₹6.23 cr
Increased
Solar Industries India Limited
INE343H01029
Chemicals and Petrochemicals3,155+250.36%+0.02pp₹6.22 cr
Increased
HDFC ASSET MANAGEMENT COMPANY LTD.
INE127D01025
Capital Markets26,898+2130.35%-0.03pp₹6.13 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals and Biotechnology36,105+2860.35%+0.02pp₹6.04 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial and Constr3,89,064+3,0860.34%-0.02pp₹6 cr
Increased
Power Finance Corporation Ltd.
INE134E01011
Finance1,84,074+1,4600.34%+0.01pp₹5.99 cr
Increased
polycab India Limited
INE455K01017
Industrial Products7,352+580.34%-0.03pp₹5.9 cr
Increased
DLF LIMITED
INE271C01023
Realty86,293+6850.33%+0.01pp₹5.82 cr
Increased
Info Edge India Ltd.
INE663F01032
Retailing47,470+3760.33%—₹5.79 cr
Increased
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
INE745G01043
Capital Markets17,423+1380.33%+0.01pp₹5.75 cr
Increased
Pidilite Industries Ltd.
INE318A01026
Chemicals and Petrochemicals39,030+3100.33%-0.02pp₹5.72 cr
Increased
MARICO LTD.
INE196A01026
Agricultural Food and other Product72,422+5750.33%+0.01pp₹5.69 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment14,37,380+11,4030.32%-0.04pp₹5.68 cr
Increased
Jindal Steel & Power Ltd
INE749A01030
Ferrous Metals49,786+3950.32%—₹5.65 cr
Increased
APL Apollo Tubes Ltd
INE702C01027
Industrial Products25,167+2000.32%+0.02pp₹5.51 cr
Increased
United Spirits Ltd
INE854D01024
Beverages40,570+3220.31%-0.01pp₹5.49 cr
Increased
GAIL (India) Ltd.
INE129A01019
Gas3,20,904+2,5460.31%+0.01pp₹5.47 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing1,69,723+1,3470.31%-0.01pp₹5.43 cr
Increased
ICICI Lombard General Insurance Company Ltd
INE765G01017
Insurance34,118+2700.31%+0.03pp₹5.42 cr
Increased
INDIAN OIL CORPORATION LTD.
INE242A01010
Petroleum Products3,93,829+3,1250.30%+0.01pp₹5.31 cr
Increased
Fortis Healthcare India Ltd
INE061F01013
Healthcare Services68,429+5430.30%-0.03pp₹5.27 cr
Increased
HITACHI ENERGY INDIA LTD.
INE07Y701011
Electrical Equipment1,709+130.30%-0.01pp₹5.23 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)48,391+3840.29%-0.19pp₹5.15 cr
Increased
Wipro Ltd.
INE075A01022
IT - Software3,24,547+2,5740.29%-0.03pp₹5.14 cr
Increased
PHOENIX MILLS LTD.
INE211B01039
Realty26,182+2070.29%+0.03pp₹5.07 cr
Increased
VEDANTA LTD.
INE205A01025
Diversified Metals1,90,850+1,5140.28%—₹4.94 cr
Increased
REC LTD
INE020B01018
Finance1,65,236+1,3110.28%—₹4.94 cr
Increased
IDFC FIRST BANK LIMITED
INE092T01019
Banks5,88,631+4,6700.27%—₹4.79 cr
Increased
Vodafone Idea Ltd
INE669E01016
Telecom - Services36,25,910+28,7660.27%-0.01pp₹4.7 cr
Increased
HINDUSTAN PETROLEUM CORPORATION LTD.
INE094A01015
Petroleum Products1,33,522+1,0590.27%+0.01pp₹4.68 cr
Increased
SRF LTD.
INE647A01010
Chemicals and Petrochemicals18,601+1480.26%+0.01pp₹4.6 cr
Increased
GODREJ CONSUMER PRODUCTS LTD.
INE102D01028
Personal Products53,508+4250.26%—₹4.55 cr
Increased
Bosch Limited
INE323A01026
Auto Components946+70.25%—₹4.46 cr
Increased
YES BANK LTD.
INE528G01035
Banks20,78,954+16,4930.25%—₹4.36 cr
Increased
MACROTECH DEVELOPERS LTD
INE670K01029
Realty38,313+3040.25%+0.01pp₹4.35 cr
Increased
ABB India Ltd.
INE117A01022
Electrical Equipment6,353+500.25%-0.01pp₹4.3 cr
Increased
MUTHOOT FINANCE LTD.
INE414G01012
Finance15,395+1220.24%—₹4.21 cr
Increased
MRF Ltd.
INE883A01011
Auto Components325+20.23%—₹4.07 cr
Increased
Siemens Ltd.
INE003A01024
Electrical Equipment10,925+870.23%—₹4.07 cr
Increased
Bajaj Holdings and Investment Ltd
INE118A01012
Finance3,725+300.23%—₹4.02 cr
Increased
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance1,03,668+8220.23%—₹3.95 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals1,15,250+9150.22%-0.01pp₹3.93 cr
Increased
SUNDARAM FINANCE LTD.
INE660A01013
Finance8,908+700.22%—₹3.88 cr
Increased
ADANI ENERGY SOLUTIONS LTD.
INE931S01010
Power29,315+2330.22%—₹3.85 cr
Increased
GMR AIRPORTS LIMITED
INE776C01039
Transport Infrastructure4,04,911+3,2130.22%+0.02pp₹3.85 cr
Increased
UPL Ltd
INE628A01036
Fertilizers and Agrochemicals70,629+5600.22%+0.01pp₹3.81 cr
Increased
SIEMENS ENERGY INDIA LTD
INE1NPP01017
Electrical Equipment11,670+930.21%+0.01pp₹3.73 cr
Increased
UNION BANK OF INDIA
INE692A01016
Banks2,12,895+1,6890.21%—₹3.64 cr
Increased
PUNJAB NATIONAL BANK
INE160A01022
Banks3,20,528+2,5430.21%+0.02pp₹3.62 cr
Increased
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
INE0HOQ01053
Capital Markets1,96,836+1,5620.21%+0.01pp₹3.62 cr
Increased
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals and Biotechnology14,398+1150.21%+0.02pp₹3.61 cr
Increased
Larsen & Toubro Infotech Ltd
INE214T01019
IT - Software8,893+710.21%—₹3.6 cr
Increased
Mphasis Ltd
INE356A01018
IT - Software16,635+1320.20%-0.01pp₹3.58 cr
Increased
Prestige Estates Projects Limited
INE811K01011
Realty24,025+1900.20%-0.01pp₹3.56 cr
Increased
Tube Investments Of India Ltd.
INE974X01010
Auto Components14,171+1120.19%-0.02pp₹3.37 cr
Increased
BANK OF BARODA
INE028A01039
Banks1,44,225+1,1440.19%+0.01pp₹3.33 cr
Increased
NHPC Ltd.
INE848E01016
Power4,55,239+3,6110.19%—₹3.31 cr
Increased
VISHAL MEGA MART LIMITED
INE01EA01019
Retailing3,25,950+2,5860.19%—₹3.29 cr
Increased
NMDC Ltd.
INE584A01023
Minerals and Mining4,29,093+3,4040.19%-0.01pp₹3.28 cr
Increased
Oracle Financial Services Software Ltd
INE881D01027
IT - Software2,975+240.18%-0.02pp₹3.16 cr
Increased
Page Industries Ltd
INE761H01022
Textiles and Apparels855+60.18%+0.02pp₹3.11 cr
Increased
AMBUJA CEMENTS LTD.
INE079A01024
Cement and Cement Products83,159+6600.18%—₹3.11 cr
Increased
JSW ENERGY LTD.
INE121E01018
Power62,639+4970.18%+0.01pp₹3.1 cr
Increased
GODREJ PROPERTIES LIMITED
INE484J01027
Realty18,902+1500.18%-0.02pp₹3.08 cr
Increased
TORRENT POWER LTD
INE813H01021
Power24,593+1950.18%+0.02pp₹3.06 cr
Increased
Supreme Industries Limited
INE195A01028
Industrial Products8,857+710.17%—₹3.06 cr
Increased
INDIAN BANK
INE562A01011
Banks37,566+2980.17%-0.01pp₹3.03 cr
Increased
CANARA BANK
INE476A01022
Banks2,52,972+2,0060.17%—₹3.02 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals and Biotechnology5,835+460.17%—₹3.01 cr
Increased
L&T FINANCE LTD
INE498L01015
Finance1,13,556+9010.17%-0.02pp₹3.01 cr
Increased
JINDAL STAINLESS LTD
INE220G01021
Ferrous Metals40,237+3200.17%+0.02pp₹3.01 cr
Increased
Zydus Lifesciences Ltd.
INE010B01027
Pharmaceuticals and Biotechnology25,733+2040.17%+0.01pp₹2.99 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas1,04,584+8300.17%—₹2.98 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables27,675+2200.17%-0.01pp₹2.96 cr
Increased
Oberoi Realty Limited
INE093I01010
Realty16,478+1300.17%+0.01pp₹2.91 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers and Agrochemicals16,455+1300.17%—₹2.89 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables28,441+2260.17%-0.02pp₹2.89 cr
Increased
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment12,034+960.16%-0.01pp₹2.86 cr
Increased
Colgate- Palmolive (India) Ltd.
INE259A01022
Personal Products16,119+1280.16%—₹2.84 cr
Increased
TATA COMMUNICATIONS LTD
INE151A01013
Telecom - Services15,898+1260.15%—₹2.63 cr
Increased
Shree Cement Ltd.
INE070A01015
Cement and Cement Products1,157+90.15%+0.01pp₹2.59 cr
Increased
Oil India Limited
INE274J01014
Oil56,706+4500.15%—₹2.54 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products60,606+4810.13%+0.01pp₹2.3 cr
Increased
ICICI Prudential Life Insurance Co. Ltd.
INE726G01019
Insurance50,577+4010.13%-0.01pp₹2.24 cr
Increased
P I Industries Ltd
INE603J01030
Fertilizers and Agrochemicals9,518+760.13%+0.01pp₹2.2 cr
Exited
SWIGGY LTD
INE00H001014
Retailing—-2,00,476—-0.30pp—
Cash & other
Triparty Repo0.05%₹0.8 cr
Net Current Assets/(Liabilities)-0.01%₹-0.38 cr