Kotak NIFTY 200 Quality 30 Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹17.6 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 3,998 | +28 | 5.37% | +0.51pp | ₹0.95 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 6,100 | +45 | 5.23% | +0.10pp | ₹0.92 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 7,982 | +57 | 5.12% | +0.34pp | ₹0.9 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 6,113 | +44 | 4.68% | +0.76pp | ₹0.82 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 29,045 | +210 | 4.64% | -0.35pp | ₹0.82 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,835 | +28 | 4.58% | -0.28pp | ₹0.81 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 20,349 | +146 | 4.48% | -0.54pp | ₹0.79 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 648 | +4 | 4.24% | +0.47pp | ₹0.75 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,354 | +8 | 4.17% | -0.01pp | ₹0.73 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 497 | +3 | 3.97% | +0.42pp | ₹0.7 cr |
| Increased | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 3,296 | +23 | 3.89% | -0.05pp | ₹0.68 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 16,009 | +115 | 3.77% | -0.44pp | ₹0.66 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 2,337 | +16 | 3.65% | -0.04pp | ₹0.64 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 1,298 | +9 | 3.43% | +0.02pp | ₹0.6 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,046 | +8 | 3.20% | +0.20pp | ₹0.56 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,014 | +7 | 3.18% | -0.26pp | ₹0.56 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 6,328 | +46 | 3.13% | -0.04pp | ₹0.55 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 2,044 | +16 | 3.04% | -0.20pp | ₹0.53 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 910 | +6 | 2.87% | +0.51pp | ₹0.51 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 9,056 | +65 | 2.77% | -0.12pp | ₹0.49 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 258 | +2 | 2.70% | -0.19pp | ₹0.47 cr |
| Increased | Page Industries Ltd INE761H01022 | Textiles and Apparels | 110 | +2 | 2.52% | -0.17pp | ₹0.44 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 2,747 | +20 | 2.51% | -0.11pp | ₹0.44 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 462 | +2 | 2.39% | -0.37pp | ₹0.42 cr |
| Increased | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 912 | +6 | 2.26% | +0.33pp | ₹0.4 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 332 | +4 | 2.11% | -0.02pp | ₹0.37 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 2,615 | +20 | 1.87% | +0.06pp | ₹0.33 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 1,219 | +9 | 1.65% | -0.17pp | ₹0.29 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | IT - Software | 632 | +4 | 1.32% | -0.13pp | ₹0.23 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 3,087 | +22 | 1.05% | -0.19pp | ₹0.18 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.21% | ₹0.04 cr |