Kotak NIFTY 100 Equal Weight ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
100
Scheme AUM
₹38.68 cr
New
5
Exited
5
Increased
74
Reduced
21
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 9,825 | +561 | 1.06% | +0.05pp | ₹0.41 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 3,305 | +474 | 1.05% | +0.20pp | ₹0.41 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 803 | +79 | 1.03% | +0.04pp | ₹0.4 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 19,577 | +3,205 | 1.03% | +0.19pp | ₹0.4 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,220 | +146 | 1.03% | +0.17pp | ₹0.4 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 3,247 | +530 | 1.03% | +0.11pp | ₹0.4 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 201 | -10 | 1.02% | -0.09pp | ₹0.4 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 9,315 | +798 | 1.02% | +0.13pp | ₹0.4 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 2,992 | +255 | 1.02% | -0.02pp | ₹0.4 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 1,361 | +137 | 1.02% | +0.11pp | ₹0.4 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 29,250 | +3,539 | 1.02% | +0.09pp | ₹0.39 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 3,968 | +407 | 1.02% | -0.03pp | ₹0.39 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 9,129 | +1,707 | 1.02% | +0.25pp | ₹0.39 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 329 | +44 | 1.02% | +0.01pp | ₹0.39 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 49,646 | +8,981 | 1.02% | +0.14pp | ₹0.39 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,035 | +171 | 1.02% | +0.14pp | ₹0.39 cr |
| Reduced | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 972 | -16 | 1.02% | -0.15pp | ₹0.39 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 3,993 | +302 | 1.01% | -0.06pp | ₹0.39 cr |
| Increased | NTPC LTD INE733E01010 | Power | 12,153 | +1,619 | 1.01% | +0.11pp | ₹0.39 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 955 | -138 | 1.01% | -0.23pp | ₹0.39 cr |
| New | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 128 | — | 1.01% | — | ₹0.39 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 22,983 | +1,481 | 1.01% | +0.02pp | ₹0.39 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 5,811 | -274 | 1.01% | -0.09pp | ₹0.39 cr |
| Increased | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 363 | +9 | 1.01% | -0.06pp | ₹0.39 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 10,086 | +990 | 1.01% | +0.03pp | ₹0.39 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 3,061 | +598 | 1.01% | +0.23pp | ₹0.39 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 23,953 | -2,064 | 1.01% | -0.15pp | ₹0.39 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,564 | -11 | 1.01% | -0.08pp | ₹0.39 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,906 | +124 | 1.01% | -0.10pp | ₹0.39 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 2,223 | +221 | 1.01% | +0.06pp | ₹0.39 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,624 | +210 | 1.01% | +0.03pp | ₹0.39 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 12,866 | +951 | 1.01% | — | ₹0.39 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 356 | +27 | 1.01% | +0.03pp | ₹0.39 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 2,965 | +451 | 1.01% | +0.08pp | ₹0.39 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 1,487 | +327 | 1.01% | +0.14pp | ₹0.39 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 7,475 | +1,117 | 1.01% | +0.11pp | ₹0.39 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,108 | +54 | 1.01% | -0.03pp | ₹0.39 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 2,143 | +134 | 1.01% | -0.03pp | ₹0.39 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 21,116 | +1,337 | 1.01% | +0.06pp | ₹0.39 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 16,871 | +3,432 | 1.01% | +0.17pp | ₹0.39 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 804 | +88 | 1.00% | +0.02pp | ₹0.39 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,155 | -221 | 1.00% | -0.15pp | ₹0.39 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,241 | +126 | 1.00% | -0.11pp | ₹0.39 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 10,800 | +1,232 | 1.00% | +0.13pp | ₹0.39 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 14,755 | +1,802 | 1.00% | +0.14pp | ₹0.39 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 4,038 | +400 | 1.00% | -0.01pp | ₹0.39 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 13,666 | +2,910 | 1.00% | +0.13pp | ₹0.39 cr |
| Reduced | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 3,408 | -45 | 1.00% | -0.07pp | ₹0.39 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 10,342 | +1,531 | 1.00% | +0.08pp | ₹0.39 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 2,387 | +290 | 1.00% | -0.02pp | ₹0.39 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 2,279 | +150 | 1.00% | +0.03pp | ₹0.39 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 82 | -12 | 1.00% | -0.23pp | ₹0.39 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 827 | -34 | 1.00% | -0.08pp | ₹0.39 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 14,902 | +1,588 | 1.00% | +0.03pp | ₹0.39 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,308 | +82 | 1.00% | -0.05pp | ₹0.39 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 539 | +41 | 1.00% | -0.03pp | ₹0.39 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 1,024 | +126 | 1.00% | +0.05pp | ₹0.39 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 34,041 | -882 | 0.99% | -0.05pp | ₹0.38 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 1,244 | — | 0.99% | — | ₹0.38 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 3,238 | +376 | 0.99% | +0.04pp | ₹0.38 cr |
| New | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 9,301 | — | 0.99% | — | ₹0.38 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,043 | +300 | 0.99% | +0.10pp | ₹0.38 cr |
| Increased | TATA CAPITAL LTD. INE976I01016 | Finance | 11,703 | +1,079 | 0.99% | -0.03pp | ₹0.38 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 413 | -143 | 0.99% | -0.38pp | ₹0.38 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 14,728 | +1,798 | 0.99% | +0.10pp | ₹0.38 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 24,199 | +2,640 | 0.99% | -0.05pp | ₹0.38 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 1,198 | +190 | 0.99% | +0.14pp | ₹0.38 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 4,510 | +824 | 0.99% | +0.12pp | ₹0.38 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 2,616 | +234 | 0.99% | -0.06pp | ₹0.38 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 4,037 | +610 | 0.99% | +0.06pp | ₹0.38 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 1,400 | +199 | 0.99% | +0.06pp | ₹0.38 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 3,297 | -127 | 0.99% | -0.05pp | ₹0.38 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 352 | -36 | 0.99% | -0.24pp | ₹0.38 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,063 | +209 | 0.99% | -0.03pp | ₹0.38 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 4,480 | +388 | 0.99% | +0.01pp | ₹0.38 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 5,396 | +653 | 0.99% | +0.11pp | ₹0.38 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 803 | +127 | 0.99% | +0.09pp | ₹0.38 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 11,743 | +3,139 | 0.99% | +0.24pp | ₹0.38 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 796 | -40 | 0.99% | -0.11pp | ₹0.38 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 3,982 | +186 | 0.99% | -0.06pp | ₹0.38 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 2,836 | +221 | 0.99% | +0.03pp | ₹0.38 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 2,913 | +193 | 0.99% | -0.07pp | ₹0.38 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,024 | -33 | 0.99% | -0.12pp | ₹0.38 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 563 | +23 | 0.99% | -0.09pp | ₹0.38 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 1,805 | +296 | 0.99% | +0.01pp | ₹0.38 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 6,739 | -202 | 0.99% | -0.09pp | ₹0.38 cr |
| Reduced | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 1,877 | -60 | 0.99% | -0.12pp | ₹0.38 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 1,244 | +42 | 0.98% | -0.08pp | ₹0.38 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 1,669 | +237 | 0.98% | — | ₹0.38 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 16,829 | +1,154 | 0.98% | +0.03pp | ₹0.38 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 31,756 | +2,853 | 0.98% | +0.02pp | ₹0.38 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 17,485 | +1,739 | 0.98% | -0.01pp | ₹0.38 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 11,848 | -2,824 | 0.98% | -0.27pp | ₹0.38 cr |
| Reduced | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 8,990 | -152 | 0.98% | -0.14pp | ₹0.38 cr |
| New | polycab India Limited INE455K01017 | Industrial Products | 472 | — | 0.98% | — | ₹0.38 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 22,027 | +513 | 0.97% | -0.09pp | ₹0.38 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 813 | -57 | 0.96% | -0.20pp | ₹0.37 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 447 | +12 | 0.94% | -0.07pp | ₹0.37 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 3,914 | +437 | 0.94% | — | ₹0.36 cr |
| New | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 2,78,344 | — | 0.93% | — | ₹0.36 cr |
| Exited | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | — | -4,011 | — | -1.25pp | — |
| Exited | United Spirits Ltd INE854D01024 | Beverages | — | -2,770 | — | -1.08pp | — |
| Exited | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | — | -5,185 | — | -1.00pp | — |
| Exited | REC LTD INE020B01018 | Finance | — | -10,342 | — | -0.87pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | — | -143 | — | -0.86pp | — |
Cash & other
| Net Current Assets/(Liabilities) | 0.04% | ₹0.01 cr |