Kotak NIFTY 200 Momentum 30 ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹35.83 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 20,696 | +1,583 | 6.51% | +0.45pp | ₹2.33 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 5,183 | +402 | 6.00% | +0.68pp | ₹2.15 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 18,695 | +1,431 | 5.03% | -0.61pp | ₹1.8 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 18,810 | +1,440 | 4.97% | -0.01pp | ₹1.78 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,467 | +190 | 4.94% | -0.01pp | ₹1.77 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 6,573 | +501 | 4.90% | +0.36pp | ₹1.76 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 18,067 | +1,382 | 4.58% | -0.20pp | ₹1.64 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 8,579 | +653 | 4.38% | -0.19pp | ₹1.57 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,348 | +326 | 4.07% | -0.22pp | ₹1.46 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,093 | +85 | 4.00% | -0.10pp | ₹1.43 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 2,339 | +180 | 3.84% | +0.37pp | ₹1.38 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,658 | +199 | 3.64% | -0.19pp | ₹1.3 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,954 | +231 | 3.63% | +0.06pp | ₹1.3 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 6,828 | +518 | 3.49% | -0.02pp | ₹1.25 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 11,908 | +914 | 3.27% | -0.14pp | ₹1.17 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 40,228 | +3,079 | 3.24% | -0.02pp | ₹1.16 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 3,348 | +254 | 3.12% | -0.12pp | ₹1.12 cr |
| Increased | L&T FINANCE HOLDINGS LTD INE498L01015 | Finance | 30,942 | +2,368 | 2.48% | +0.04pp | ₹0.89 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 63,482 | +4,857 | 2.32% | -0.09pp | ₹0.83 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 7,123 | +542 | 2.22% | +0.02pp | ₹0.8 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 8,437 | +643 | 2.19% | -0.01pp | ₹0.78 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 21,415 | +1,637 | 2.17% | +0.08pp | ₹0.78 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 4,560 | +348 | 2.13% | +0.09pp | ₹0.76 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 4,910 | +377 | 2.11% | -0.05pp | ₹0.76 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 48,375 | +3,698 | 2.10% | -0.11pp | ₹0.75 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 27,416 | +2,098 | 2.01% | -0.04pp | ₹0.72 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 7,585 | +582 | 1.76% | -0.06pp | ₹0.63 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 60,383 | +4,617 | 1.69% | +0.05pp | ₹0.61 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 8,916 | +686 | 1.60% | -0.01pp | ₹0.57 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 2,305 | +176 | 1.46% | -0.11pp | ₹0.52 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.15% | ₹0.05 cr |