Kotak NIFTY 200 Momentum 30 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹544 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 | 3,17,877 | +10,156 | 6.58% | +0.51pp | ₹35.82 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 79,581 | +2,543 | 6.06% | +0.73pp | ₹33 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 2,85,730 | +7,752 | 5.06% | -0.58pp | ₹27.56 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 2,84,721 | +4,992 | 4.96% | -0.02pp | ₹26.97 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 37,266 | +591 | 4.92% | -0.03pp | ₹26.75 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 99,326 | +1,526 | 4.88% | +0.34pp | ₹26.54 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,72,799 | +4,189 | 4.55% | -0.23pp | ₹24.78 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,30,457 | +2,876 | 4.39% | -0.18pp | ₹23.86 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 66,031 | +1,268 | 4.07% | -0.23pp | ₹22.16 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 16,447 | +262 | 3.97% | -0.12pp | ₹21.59 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 35,304 | +541 | 3.82% | +0.34pp | ₹20.76 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 40,271 | +649 | 3.63% | -0.21pp | ₹19.74 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 44,593 | +787 | 3.61% | +0.04pp | ₹19.64 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,03,182 | +1,584 | 3.47% | -0.04pp | ₹18.88 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 1,79,779 | +2,799 | 3.25% | -0.17pp | ₹17.7 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 6,12,099 | +13,974 | 3.25% | -0.01pp | ₹17.69 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 51,021 | +1,208 | 3.13% | -0.11pp | ₹17.06 cr |
| Increased | L&T FINANCE HOLDINGS LTD INE498L01015 | Finance | 4,67,179 | +7,174 | 2.46% | +0.02pp | ₹13.39 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 9,75,002 | +31,150 | 2.34% | -0.07pp | ₹12.75 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,09,457 | +3,497 | 2.25% | +0.04pp | ₹12.25 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 1,29,649 | +4,141 | 2.21% | +0.01pp | ₹12.04 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 3,24,396 | +5,966 | 2.17% | +0.08pp | ₹11.79 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 7,42,978 | +23,736 | 2.12% | -0.09pp | ₹11.55 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 68,900 | +1,065 | 2.12% | +0.08pp | ₹11.53 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 74,134 | +1,162 | 2.09% | -0.08pp | ₹11.4 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 4,15,062 | +7,434 | 2.00% | -0.05pp | ₹10.89 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 1,16,421 | +3,720 | 1.78% | -0.04pp | ₹9.7 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 9,18,336 | +20,543 | 1.69% | +0.05pp | ₹9.22 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 1,34,607 | +2,066 | 1.60% | -0.02pp | ₹8.68 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 35,386 | +1,129 | 1.48% | -0.09pp | ₹8.05 cr |
Cash & other
| Triparty Repo | 0.28% | ₹1.5 cr |
| Net Current Assets/(Liabilities) | -0.19% | ₹-1.06 cr |