Kotak NIFTY 200 Momentum 30 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹562 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 | 1,85,814 | -1,206 | 6.55% | +0.60pp | ₹36.79 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 1,02,996 | -668 | 6.05% | +0.19pp | ₹33.99 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 15,38,544 | -9,983 | 5.04% | +0.29pp | ₹28.36 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 2,87,115 | -1,862 | 5.02% | -0.31pp | ₹28.21 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,99,580 | -1,944 | 5.02% | -0.07pp | ₹28.21 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 8,19,408 | -5,317 | 4.70% | +0.21pp | ₹26.45 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 12,73,370 | -8,264 | 4.62% | +0.40pp | ₹25.98 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 52,663 | -342 | 4.46% | -0.04pp | ₹25.07 cr |
| Reduced | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 57,905 | -376 | 4.33% | +0.02pp | ₹24.33 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 9,24,239 | -5,998 | 4.26% | -0.04pp | ₹23.94 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 75,276 | -489 | 4.14% | +0.01pp | ₹23.28 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 6,63,576 | -4,306 | 3.75% | -0.21pp | ₹21.06 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,93,041 | -3,199 | 3.64% | -0.01pp | ₹20.49 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 11,51,408 | -7,471 | 3.34% | +0.05pp | ₹18.8 cr |
| Reduced | BHARAT FORGE LTD. INE465A01025 | Auto Components | 93,318 | -606 | 3.20% | -0.09pp | ₹17.97 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,99,875 | -1,298 | 3.04% | -0.02pp | ₹17.07 cr |
| Reduced | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 5,328 | -34 | 2.90% | -0.11pp | ₹16.32 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 33,362 | -216 | 2.85% | +0.02pp | ₹16.01 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 1,19,432 | -775 | 2.79% | -0.04pp | ₹15.7 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,37,602 | -2,840 | 2.65% | -0.14pp | ₹14.92 cr |
| Reduced | polycab India Limited INE455K01017 | Industrial Products | 17,365 | -111 | 2.48% | -0.26pp | ₹13.94 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 6,166 | -40 | 2.16% | +0.09pp | ₹12.15 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 91,155 | -592 | 2.07% | +0.22pp | ₹11.65 cr |
| Reduced | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 87,78,447 | -56,959 | 2.02% | -0.09pp | ₹11.37 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 15,344 | -100 | 1.85% | -0.11pp | ₹10.4 cr |
| Reduced | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 42,173 | -275 | 1.75% | — | ₹9.85 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 5,21,263 | -3,382 | 1.68% | -0.02pp | ₹9.46 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 17,878 | -116 | 1.42% | -0.30pp | ₹7.96 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 1,98,131 | -1,286 | 1.34% | -0.02pp | ₹7.54 cr |
| Reduced | L&T FINANCE LTD INE498L01015 | Finance | 1,86,615 | -1,211 | 0.88% | -0.12pp | ₹4.95 cr |
Cash & other
| Triparty Repo | 0.07% | ₹0.4 cr |
| Net Current Assets/(Liabilities) | -0.07% | ₹-0.49 cr |