Kotak NIFTY 200 Momentum 30 ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹39.75 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 13,132 | +1,965 | 6.54% | +0.59pp | ₹2.6 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 7,279 | +1,089 | 6.04% | +0.18pp | ₹2.4 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,08,734 | +16,274 | 5.04% | +0.30pp | ₹2 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 20,291 | +3,037 | 5.02% | -0.31pp | ₹1.99 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 21,172 | +3,169 | 5.02% | -0.07pp | ₹1.99 cr |
| Increased | NTPC LTD INE733E01010 | Power | 57,910 | +8,667 | 4.70% | +0.21pp | ₹1.87 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 89,993 | +13,469 | 4.62% | +0.40pp | ₹1.84 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 3,721 | +556 | 4.46% | -0.04pp | ₹1.77 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 4,094 | +614 | 4.33% | +0.02pp | ₹1.72 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 65,320 | +9,777 | 4.26% | -0.04pp | ₹1.69 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 5,320 | +796 | 4.14% | +0.01pp | ₹1.64 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 46,897 | +7,019 | 3.74% | -0.22pp | ₹1.49 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 34,845 | +5,215 | 3.64% | -0.01pp | ₹1.45 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 81,374 | +12,179 | 3.34% | +0.05pp | ₹1.33 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 6,595 | +987 | 3.20% | -0.09pp | ₹1.27 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 14,126 | +2,114 | 3.04% | -0.02pp | ₹1.21 cr |
| Increased | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 377 | +57 | 2.91% | -0.10pp | ₹1.15 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 2,358 | +353 | 2.85% | +0.02pp | ₹1.13 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 8,439 | +1,262 | 2.79% | -0.04pp | ₹1.11 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 30,926 | +4,628 | 2.65% | -0.14pp | ₹1.05 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 1,228 | +184 | 2.48% | -0.26pp | ₹0.99 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 435 | +64 | 2.16% | +0.08pp | ₹0.86 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 6,443 | +965 | 2.07% | +0.22pp | ₹0.82 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 6,20,404 | +92,857 | 2.02% | -0.08pp | ₹0.8 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,084 | +162 | 1.85% | -0.11pp | ₹0.73 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 2,980 | +446 | 1.75% | — | ₹0.7 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 36,839 | +5,513 | 1.68% | -0.02pp | ₹0.67 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,263 | +189 | 1.42% | -0.30pp | ₹0.56 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 14,003 | +2,096 | 1.34% | -0.02pp | ₹0.53 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 13,190 | +1,975 | 0.88% | -0.12pp | ₹0.35 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.02% | ₹0.02 cr |