Kotak NIFTY 100 Equal Weight ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
101
Scheme AUM
₹26.23 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 2,808 | +701 | 1.58% | +0.25pp | ₹0.41 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 15,702 | +3,928 | 1.46% | +0.11pp | ₹0.38 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 1,296 | +323 | 1.45% | +0.24pp | ₹0.38 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 2,450 | +619 | 1.41% | +0.14pp | ₹0.37 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 186 | +42 | 1.29% | +0.15pp | ₹0.34 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 876 | +218 | 1.29% | +0.18pp | ₹0.34 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,546 | +892 | 1.24% | +0.13pp | ₹0.33 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 6,069 | +1,518 | 1.22% | +0.02pp | ₹0.32 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,755 | +434 | 1.21% | +0.08pp | ₹0.32 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,752 | +684 | 1.18% | +0.07pp | ₹0.31 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 21,215 | +5,307 | 1.18% | +0.19pp | ₹0.31 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 517 | +133 | 1.16% | +0.12pp | ₹0.3 cr |
| Increased | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | 3,236 | +806 | 1.16% | +0.04pp | ₹0.3 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 4,746 | +1,191 | 1.15% | +0.06pp | ₹0.3 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 779 | +188 | 1.14% | -0.02pp | ₹0.3 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 7,577 | +1,893 | 1.14% | +0.14pp | ₹0.3 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 691 | +168 | 1.11% | -0.01pp | ₹0.29 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 921 | +228 | 1.10% | +0.10pp | ₹0.29 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 2,664 | +666 | 1.09% | +0.17pp | ₹0.29 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,067 | +269 | 1.09% | +0.09pp | ₹0.29 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 271 | +72 | 1.08% | +0.06pp | ₹0.28 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 1,992 | +496 | 1.08% | -0.04pp | ₹0.28 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 17,124 | +4,286 | 1.07% | -0.01pp | ₹0.28 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 640 | +157 | 1.05% | -0.03pp | ₹0.28 cr |
| Increased | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 265 | +71 | 1.05% | +0.02pp | ₹0.27 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 665 | +163 | 1.03% | -0.01pp | ₹0.27 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 1,933 | +481 | 1.03% | +0.05pp | ₹0.27 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 372 | +87 | 1.03% | -0.03pp | ₹0.27 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 1,006 | +257 | 1.03% | -0.02pp | ₹0.27 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 402 | +106 | 1.02% | +0.03pp | ₹0.27 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 4,534 | +1,141 | 1.02% | -0.01pp | ₹0.27 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 73 | +20 | 1.02% | +0.04pp | ₹0.27 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,060 | +507 | 1.00% | -0.01pp | ₹0.26 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 322 | +81 | 1.00% | +0.05pp | ₹0.26 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 2,231 | +552 | 1.00% | +0.01pp | ₹0.26 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 1,771 | +439 | 1.00% | +0.06pp | ₹0.26 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 5,783 | +1,447 | 0.99% | — | ₹0.26 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 6,124 | +1,531 | 0.98% | -0.07pp | ₹0.26 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 1,048 | +264 | 0.98% | -0.12pp | ₹0.26 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 12,358 | +3,092 | 0.98% | -0.03pp | ₹0.26 cr |
| Increased | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 3,912 | +984 | 0.98% | +0.02pp | ₹0.26 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 1,662 | +414 | 0.97% | -0.03pp | ₹0.26 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 12,491 | +3,123 | 0.97% | — | ₹0.26 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 1,974 | +493 | 0.97% | — | ₹0.25 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,789 | +707 | 0.97% | -0.03pp | ₹0.25 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 575 | +145 | 0.97% | +0.02pp | ₹0.25 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 5,910 | +1,476 | 0.97% | -0.05pp | ₹0.25 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 100 | +24 | 0.96% | +0.01pp | ₹0.25 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 623 | +152 | 0.96% | -0.15pp | ₹0.25 cr |
| Increased | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 2,090 | +516 | 0.96% | -0.03pp | ₹0.25 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 219 | +53 | 0.96% | -0.03pp | ₹0.25 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 8,363 | +2,100 | 0.95% | -0.02pp | ₹0.25 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 744 | +183 | 0.95% | -0.04pp | ₹0.25 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 9,903 | +2,475 | 0.95% | +0.01pp | ₹0.25 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,391 | +353 | 0.95% | +0.02pp | ₹0.25 cr |
| Increased | REC LTD INE020B01018 | Finance | 7,346 | +1,836 | 0.95% | -0.06pp | ₹0.25 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 608 | +152 | 0.94% | -0.09pp | ₹0.25 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 2,615 | +658 | 0.94% | — | ₹0.25 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 25,386 | +6,354 | 0.94% | -0.08pp | ₹0.25 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 6,417 | +1,606 | 0.94% | -0.01pp | ₹0.25 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 343 | +86 | 0.94% | — | ₹0.25 cr |
| Increased | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 1,273 | +319 | 0.93% | +0.04pp | ₹0.24 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 1,877 | +472 | 0.93% | -0.03pp | ₹0.24 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 5,333 | +1,333 | 0.93% | -0.06pp | ₹0.24 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,638 | +405 | 0.93% | -0.01pp | ₹0.24 cr |
| Increased | NTPC LTD INE733E01010 | Power | 6,280 | +1,573 | 0.93% | -0.04pp | ₹0.24 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 1,350 | +341 | 0.93% | -0.01pp | ₹0.24 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 10,123 | +2,530 | 0.92% | -0.04pp | ₹0.24 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,123 | +277 | 0.92% | -0.06pp | ₹0.24 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 547 | +133 | 0.92% | +0.03pp | ₹0.24 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 2,340 | +585 | 0.92% | -0.04pp | ₹0.24 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,316 | +335 | 0.92% | -0.03pp | ₹0.24 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 17,002 | +4,260 | 0.91% | -0.02pp | ₹0.24 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 1,885 | +472 | 0.90% | -0.02pp | ₹0.24 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,291 | +325 | 0.90% | — | ₹0.24 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 774 | +192 | 0.90% | -0.03pp | ₹0.24 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,430 | +612 | 0.89% | -0.04pp | ₹0.23 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 8,726 | +2,186 | 0.89% | — | ₹0.23 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 5,693 | +1,430 | 0.89% | -0.06pp | ₹0.23 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 178 | +39 | 0.89% | -0.06pp | ₹0.23 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 8,792 | +2,198 | 0.89% | -0.13pp | ₹0.23 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 21,984 | +5,502 | 0.89% | -0.04pp | ₹0.23 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 3,907 | +974 | 0.89% | — | ₹0.23 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 8,088 | +2,021 | 0.88% | -0.10pp | ₹0.23 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 17,718 | +4,438 | 0.88% | -0.04pp | ₹0.23 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 442 | +117 | 0.88% | -0.08pp | ₹0.23 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 3,088 | +775 | 0.88% | -0.04pp | ₹0.23 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 7,885 | +1,973 | 0.87% | -0.10pp | ₹0.23 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 681 | +170 | 0.87% | -0.05pp | ₹0.23 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 13,562 | +3,391 | 0.87% | — | ₹0.23 cr |
| Increased | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 559 | +140 | 0.87% | -0.05pp | ₹0.23 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 1,768 | +438 | 0.86% | -0.05pp | ₹0.22 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 984 | +245 | 0.85% | -0.09pp | ₹0.22 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,674 | +419 | 0.84% | -0.08pp | ₹0.22 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 2,290 | +574 | 0.84% | -0.10pp | ₹0.22 cr |
| Increased | TATA CAPITAL LTD. INE976I01016 | Finance | 7,211 | +1,802 | 0.84% | -0.09pp | ₹0.22 cr |
| Increased | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 5,665 | +1,417 | 0.82% | -0.08pp | ₹0.22 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,844 | +462 | 0.82% | -0.02pp | ₹0.21 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,709 | +426 | 0.77% | -0.02pp | ₹0.2 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 3,616 | +903 | 0.49% | +0.11pp | ₹0.13 cr |
| — | MALCO ENERGY LIMITED** DU3205A01025 | Power | 2,666 | — | 0.12% | -0.05pp | ₹0.03 cr |
Cash & other
| VEDANTA ALUMINIUM METAL LTD ** | 0.12% | ₹0.03 cr |
| TALWANDI SABO POWER LTD.** | 0.12% | ₹0.03 cr |
| VEDANTA IRON & STEEL LTD** | 0.12% | ₹0.03 cr |
| Net Current Assets/(Liabilities) | 0.19% | ₹0.05 cr |