Kotak NIFTY 100 Equal Weight ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
100
Scheme AUM
₹32.14 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | 3,337 | +193 | 1.29% | +0.27pp | ₹0.42 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 910 | +53 | 1.22% | +0.21pp | ₹0.39 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,810 | +163 | 1.18% | +0.21pp | ₹0.38 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 463 | +26 | 1.16% | +0.18pp | ₹0.37 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 321 | +19 | 1.15% | +0.15pp | ₹0.37 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 12,210 | +706 | 1.15% | +0.11pp | ₹0.37 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 3,159 | +183 | 1.12% | +0.10pp | ₹0.36 cr |
| Increased | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 823 | +48 | 1.12% | +0.19pp | ₹0.36 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,758 | +102 | 1.11% | +0.11pp | ₹0.36 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 695 | +40 | 1.11% | +0.08pp | ₹0.36 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,142 | +124 | 1.10% | +0.14pp | ₹0.35 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 724 | +42 | 1.10% | +0.08pp | ₹0.35 cr |
| Increased | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 1,612 | +94 | 1.09% | +0.11pp | ₹0.35 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,484 | +86 | 1.09% | +0.12pp | ₹0.35 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 2,303 | +133 | 1.09% | +0.09pp | ₹0.35 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,021 | +59 | 1.08% | +0.08pp | ₹0.35 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 2,092 | +121 | 1.07% | +0.07pp | ₹0.34 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 2,264 | +131 | 1.06% | +0.04pp | ₹0.34 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 13,104 | +758 | 1.05% | +0.06pp | ₹0.34 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 236 | +13 | 1.05% | -0.02pp | ₹0.34 cr |
| Increased | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 296 | +17 | 1.04% | +0.03pp | ₹0.34 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 2,962 | +171 | 1.04% | +0.09pp | ₹0.33 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 5,064 | +293 | 1.04% | +0.03pp | ₹0.33 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,771 | +103 | 1.04% | +0.04pp | ₹0.33 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 716 | +41 | 1.04% | +0.03pp | ₹0.33 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 1,670 | +97 | 1.03% | +0.03pp | ₹0.33 cr |
| Increased | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 7,608 | +440 | 1.03% | — | ₹0.33 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 879 | +51 | 1.03% | +0.02pp | ₹0.33 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 17,939 | +1,037 | 1.03% | +0.05pp | ₹0.33 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,667 | +96 | 1.02% | +0.03pp | ₹0.33 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 3,067 | +177 | 1.02% | +0.03pp | ₹0.33 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 29,060 | +1,681 | 1.02% | +0.03pp | ₹0.33 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 449 | +26 | 1.02% | +0.01pp | ₹0.33 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 2,279 | +132 | 1.02% | +0.02pp | ₹0.33 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 365 | +21 | 1.02% | — | ₹0.33 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 21,649 | +1,252 | 1.02% | -0.01pp | ₹0.33 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 274 | +16 | 1.01% | +0.02pp | ₹0.33 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 17,893 | +1,035 | 1.01% | +0.02pp | ₹0.32 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 413 | +24 | 1.01% | +0.07pp | ₹0.32 cr |
| Increased | TATA CAPITAL LTD. INE976I01016 | Finance | 8,841 | +512 | 1.01% | -0.03pp | ₹0.32 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 1,746 | +101 | 1.01% | +0.01pp | ₹0.32 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,542 | +147 | 1.00% | — | ₹0.32 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 595 | +35 | 1.00% | +0.02pp | ₹0.32 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,173 | +67 | 1.00% | +0.01pp | ₹0.32 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 175 | +10 | 1.00% | -0.05pp | ₹0.32 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 3,072 | +178 | 1.00% | -0.03pp | ₹0.32 cr |
| Increased | REC LTD INE020B01018 | Finance | 8,607 | +498 | 1.00% | — | ₹0.32 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 2,847 | +164 | 1.00% | -0.02pp | ₹0.32 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 2,177 | +126 | 1.00% | -0.02pp | ₹0.32 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 78 | +5 | 1.00% | +0.01pp | ₹0.32 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 1,982 | +114 | 0.99% | -0.02pp | ₹0.32 cr |
| Increased | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 4,314 | +249 | 0.99% | — | ₹0.32 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,894 | +168 | 0.99% | -0.06pp | ₹0.32 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 9,915 | +574 | 0.99% | +0.03pp | ₹0.32 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 7,333 | +424 | 0.99% | — | ₹0.32 cr |
| Increased | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 2,872 | +166 | 0.99% | +0.01pp | ₹0.32 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 13,042 | +754 | 0.98% | — | ₹0.32 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 120 | +7 | 0.97% | — | ₹0.31 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,205 | +185 | 0.97% | -0.01pp | ₹0.31 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 16,460 | +952 | 0.97% | -0.02pp | ₹0.31 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 1,000 | +58 | 0.97% | +0.01pp | ₹0.31 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 1,192 | +69 | 0.97% | -0.04pp | ₹0.31 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 2,383 | +138 | 0.97% | -0.02pp | ₹0.31 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,776 | +335 | 0.97% | -0.02pp | ₹0.31 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 601 | +35 | 0.97% | -0.06pp | ₹0.31 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 3,025 | +175 | 0.97% | -0.03pp | ₹0.31 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 563 | +32 | 0.97% | -0.05pp | ₹0.31 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 1,001 | +58 | 0.97% | -0.02pp | ₹0.31 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 2,850 | +164 | 0.96% | -0.02pp | ₹0.31 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 1,020 | +59 | 0.96% | -0.03pp | ₹0.31 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 17,903 | +1,035 | 0.95% | -0.04pp | ₹0.31 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 10,760 | +622 | 0.95% | -0.04pp | ₹0.31 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,451 | +84 | 0.95% | -0.04pp | ₹0.3 cr |
| Increased | NTPC LTD INE733E01010 | Power | 8,766 | +507 | 0.95% | -0.05pp | ₹0.3 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 8,951 | +518 | 0.95% | -0.06pp | ₹0.3 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,161 | +414 | 0.95% | -0.02pp | ₹0.3 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 7,962 | +460 | 0.94% | -0.04pp | ₹0.3 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 10,780 | +623 | 0.94% | -0.05pp | ₹0.3 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 33,838 | +1,957 | 0.94% | -0.04pp | ₹0.3 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 7,710 | +446 | 0.94% | -0.03pp | ₹0.3 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 24,050 | +1,392 | 0.94% | -0.03pp | ₹0.3 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 21,395 | +1,238 | 0.93% | -0.03pp | ₹0.3 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 1,256 | +73 | 0.93% | -0.07pp | ₹0.3 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 3,946 | +228 | 0.92% | -0.09pp | ₹0.3 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 749 | +44 | 0.92% | -0.07pp | ₹0.3 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,404 | +197 | 0.91% | -0.13pp | ₹0.29 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 7,569 | +438 | 0.91% | -0.09pp | ₹0.29 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 7,086 | +410 | 0.91% | -0.09pp | ₹0.29 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,726 | +100 | 0.91% | -0.09pp | ₹0.29 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 11,078 | +641 | 0.91% | -0.09pp | ₹0.29 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 5,289 | +305 | 0.90% | -0.08pp | ₹0.29 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 964 | +56 | 0.90% | -0.11pp | ₹0.29 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 13,623 | +788 | 0.90% | -0.08pp | ₹0.29 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 2,052 | +119 | 0.88% | -0.10pp | ₹0.28 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 722 | +42 | 0.88% | -0.13pp | ₹0.28 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 2,261 | +131 | 0.87% | -0.11pp | ₹0.28 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 6,177 | +357 | 0.85% | -0.15pp | ₹0.27 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 840 | +48 | 0.84% | -0.15pp | ₹0.27 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 11,183 | +647 | 0.84% | -0.14pp | ₹0.27 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 2,356 | +136 | 0.84% | -0.18pp | ₹0.27 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.24% | ₹0.08 cr |