Kotak NIFTY 200 Quality 30 ETF
Monthly portfolio · 1 months through Mar-2026
compared to — · as on 31-Mar-2026
Holdings
30
Scheme AUM
₹2.32 cr
New
30
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 3,333 | — | 5.75% | — | ₹0.13 cr |
| New | Nestle India Ltd. INE239A01024 | Food Products | 1,078 | — | 5.45% | — | ₹0.13 cr |
| New | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 590 | — | 5.22% | — | ₹0.12 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 2,627 | — | 5.09% | — | ₹0.12 cr |
| New | Britannia Industries Ltd. INE216A01030 | Food Products | 203 | — | 4.74% | — | ₹0.11 cr |
| New | HCL Technologies Ltd. INE860A01027 | IT - Software | 806 | — | 4.65% | — | ₹0.11 cr |
| New | Infosys Ltd. INE009A01021 | IT - Software | 828 | — | 4.46% | — | ₹0.1 cr |
| New | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 417 | — | 4.23% | — | ₹0.1 cr |
| New | ITC Ltd. INE154A01025 | Diversified FMCG | 3,392 | — | 4.20% | — | ₹0.1 cr |
| New | Bajaj Auto Ltd. INE917I01010 | Automobiles | 108 | — | 4.08% | — | ₹0.09 cr |
| New | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 513 | — | 3.95% | — | ₹0.09 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 184 | — | 3.56% | — | ₹0.08 cr |
| New | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 369 | — | 3.44% | — | ₹0.08 cr |
| New | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 156 | — | 3.40% | — | ₹0.08 cr |
| New | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 1,067 | — | 3.38% | — | ₹0.08 cr |
| New | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 77 | — | 3.21% | — | ₹0.07 cr |
| New | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 325 | — | 3.10% | — | ₹0.07 cr |
| New | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 206 | — | 3.09% | — | ₹0.07 cr |
| New | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,271 | — | 2.75% | — | ₹0.06 cr |
| New | Persistent Systems Limited INE262H01021 | IT - Software | 130 | — | 2.73% | — | ₹0.06 cr |
| New | Page Industries Ltd INE761H01022 | Textiles and Apparels | 19 | — | 2.60% | — | ₹0.06 cr |
| New | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 460 | — | 2.54% | — | ₹0.06 cr |
| New | polycab India Limited INE455K01017 | Industrial Products | 83 | — | 2.44% | — | ₹0.06 cr |
| New | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 117 | — | 2.02% | — | ₹0.05 cr |
| New | Havells India Ltd. INE176B01034 | Consumer Durables | 388 | — | 1.99% | — | ₹0.05 cr |
| New | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 62 | — | 1.80% | — | ₹0.04 cr |
| New | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 195 | — | 1.73% | — | ₹0.04 cr |
| New | Indian Railway Catering And Tourism Corporation Lt INE335Y01020 | Leisure Services | 811 | — | 1.73% | — | ₹0.04 cr |
| New | Tata Elxsi Ltd. INE670A01012 | IT - Software | 88 | — | 1.51% | — | ₹0.04 cr |
| New | KPIT Technologies Ltd. INE04I401011 | IT - Software | 388 | — | 1.06% | — | ₹0.02 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.10% | ₹0 cr |