Kotak NIFTY 200 Quality 30 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹16.56 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 6,948 | +267 | 5.96% | -0.15pp | ₹0.99 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 21,497 | +829 | 5.33% | -0.26pp | ₹0.88 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,800 | +146 | 4.94% | -0.21pp | ₹0.82 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 16,936 | +654 | 4.68% | -0.23pp | ₹0.78 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 697 | +27 | 4.40% | +0.20pp | ₹0.73 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,190 | +46 | 4.23% | +0.45pp | ₹0.7 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,310 | +51 | 4.12% | -0.40pp | ₹0.68 cr |
| Increased | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 3,307 | +127 | 4.11% | -0.07pp | ₹0.68 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 2,389 | +91 | 3.85% | +0.33pp | ₹0.64 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 21,879 | +843 | 3.79% | -0.36pp | ₹0.63 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 5,339 | +206 | 3.74% | -0.06pp | ₹0.62 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,193 | +200 | 3.71% | -0.04pp | ₹0.61 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,696 | +104 | 3.68% | -0.34pp | ₹0.61 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 507 | +19 | 3.53% | +0.12pp | ₹0.58 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 1,340 | +51 | 3.48% | -0.02pp | ₹0.58 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 6,876 | +265 | 3.41% | +0.20pp | ₹0.57 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 2,094 | +80 | 3.38% | -0.04pp | ₹0.56 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 8,192 | +316 | 3.13% | +0.19pp | ₹0.52 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 539 | +20 | 3.09% | +0.45pp | ₹0.51 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,011 | +39 | 2.99% | -0.12pp | ₹0.5 cr |
| Increased | Page Industries Ltd INE761H01022 | Textiles and Apparels | 119 | +4 | 2.74% | +0.09pp | ₹0.45 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 2,967 | +114 | 2.66% | +0.20pp | ₹0.44 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 835 | +32 | 2.62% | +0.20pp | ₹0.43 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 398 | +15 | 2.39% | +0.06pp | ₹0.4 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 1,252 | +48 | 1.86% | -0.20pp | ₹0.31 cr |
| Increased | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 750 | +28 | 1.84% | -0.09pp | ₹0.3 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 2,505 | +96 | 1.78% | -0.09pp | ₹0.29 cr |
| Increased | Indian Railway Catering And Tourism Corporation Lt INE335Y01020 | Leisure Services | 5,235 | +202 | 1.61% | -0.09pp | ₹0.27 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | IT - Software | 568 | +22 | 1.47% | +0.06pp | ₹0.24 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 2,495 | +95 | 1.16% | +0.02pp | ₹0.19 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.32% | ₹0.05 cr |