Kotak NIFTY 200 Momentum 30 Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹588 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 | 1,87,213 | +5,735 | 5.79% | +1.00pp | ₹34 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 2,89,277 | +8,862 | 5.15% | +0.07pp | ₹30.28 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,01,836 | +9,248 | 5.00% | +0.13pp | ₹29.41 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 15,50,130 | +47,489 | 5.00% | +0.09pp | ₹29.4 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 53,060 | +1,626 | 4.98% | -0.08pp | ₹29.28 cr |
| Increased | NTPC LTD INE733E01010 | Power | 8,25,578 | +25,292 | 4.88% | -0.08pp | ₹28.67 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 1,03,771 | +3,178 | 4.75% | -0.21pp | ₹27.94 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 75,843 | +2,323 | 4.71% | -0.23pp | ₹27.65 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 12,82,960 | +39,305 | 4.61% | -0.23pp | ₹27.11 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 58,342 | +1,788 | 4.29% | -0.57pp | ₹25.22 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 9,31,199 | +28,527 | 4.19% | -0.22pp | ₹24.61 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 6,68,574 | +20,483 | 4.08% | +0.36pp | ₹23.99 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 94,021 | +2,880 | 3.52% | +0.12pp | ₹20.68 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,96,754 | +15,219 | 3.44% | -0.03pp | ₹20.22 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 1,20,331 | +3,686 | 3.37% | +0.35pp | ₹19.8 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 11,60,079 | +35,539 | 2.98% | +0.08pp | ₹17.49 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,01,381 | +6,170 | 2.96% | -0.27pp | ₹17.39 cr |
| Increased | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 5,368 | +164 | 2.94% | -0.22pp | ₹17.27 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 33,613 | +1,031 | 2.93% | +0.31pp | ₹17.22 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 17,495 | +536 | 2.71% | -0.23pp | ₹15.93 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,40,897 | +13,507 | 2.63% | +0.11pp | ₹15.43 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 91,842 | +2,814 | 2.16% | -0.15pp | ₹12.7 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 88,44,553 | +2,70,957 | 1.96% | -0.20pp | ₹11.51 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 6,212 | +190 | 1.94% | -0.02pp | ₹11.42 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 15,460 | +474 | 1.92% | +0.09pp | ₹11.26 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 42,491 | +1,302 | 1.62% | +0.04pp | ₹9.49 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 18,012 | +551 | 1.53% | -0.12pp | ₹9 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 5,25,188 | +16,089 | 1.51% | -0.03pp | ₹8.88 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 1,99,623 | +6,116 | 1.37% | +0.05pp | ₹8.07 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 1,88,020 | +5,759 | 1.00% | +0.02pp | ₹5.85 cr |
Cash & other
| Triparty Repo | 1.14% | ₹6.7 cr |
| Net Current Assets/(Liabilities) | -1.06% | ₹-6.16 cr |