Kotak NIFTY 200 Momentum 30 ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹32.3 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 10,288 | -1,146 | 5.79% | +1.01pp | ₹1.87 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 15,897 | -1,771 | 5.15% | +0.08pp | ₹1.66 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 16,588 | -1,847 | 5.00% | +0.14pp | ₹1.62 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 85,188 | -9,489 | 5.00% | +0.09pp | ₹1.62 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 2,916 | -325 | 4.98% | -0.07pp | ₹1.61 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 45,370 | -5,054 | 4.88% | -0.07pp | ₹1.58 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 5,703 | -635 | 4.75% | -0.20pp | ₹1.54 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 4,168 | -465 | 4.71% | -0.22pp | ₹1.52 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 70,506 | -7,853 | 4.61% | -0.22pp | ₹1.49 cr |
| Reduced | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 3,206 | -357 | 4.29% | -0.56pp | ₹1.39 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 51,175 | -5,700 | 4.19% | -0.21pp | ₹1.35 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 36,742 | -4,092 | 4.08% | +0.37pp | ₹1.32 cr |
| Reduced | BHARAT FORGE LTD. INE465A01025 | Auto Components | 5,167 | -575 | 3.52% | +0.13pp | ₹1.14 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 27,299 | -3,041 | 3.44% | -0.02pp | ₹1.11 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 6,613 | -736 | 3.37% | +0.35pp | ₹1.09 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 63,753 | -7,101 | 2.98% | +0.09pp | ₹0.96 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 11,067 | -1,232 | 2.96% | -0.27pp | ₹0.96 cr |
| Reduced | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 295 | -32 | 2.94% | -0.21pp | ₹0.95 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 1,847 | -206 | 2.93% | +0.32pp | ₹0.95 cr |
| Reduced | polycab India Limited INE455K01017 | Industrial Products | 961 | -108 | 2.71% | -0.22pp | ₹0.88 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 24,230 | -2,699 | 2.63% | +0.11pp | ₹0.85 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 5,047 | -563 | 2.16% | -0.15pp | ₹0.7 cr |
| Reduced | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 4,86,058 | -54,139 | 1.96% | -0.19pp | ₹0.63 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 341 | -39 | 1.94% | -0.02pp | ₹0.63 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 850 | -94 | 1.92% | +0.09pp | ₹0.62 cr |
| Reduced | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 2,335 | -261 | 1.61% | +0.03pp | ₹0.52 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 990 | -111 | 1.53% | -0.12pp | ₹0.49 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 28,862 | -3,215 | 1.51% | -0.02pp | ₹0.49 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 10,970 | -1,222 | 1.37% | +0.05pp | ₹0.44 cr |
| Reduced | L&T FINANCE LTD INE498L01015 | Finance | 10,333 | -1,151 | 1.00% | +0.02pp | ₹0.32 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.09% | ₹0.03 cr |