Kotak NIFTY 200 Quality 30 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹16.39 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 | 4,060 | +64 | 5.08% | -0.39pp | ₹0.83 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 6,193 | +98 | 4.95% | -0.25pp | ₹0.81 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 8,104 | +128 | 4.92% | -0.24pp | ₹0.81 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 20,663 | +328 | 4.90% | +0.10pp | ₹0.8 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 29,492 | +468 | 4.73% | +0.50pp | ₹0.77 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 6,207 | +98 | 4.66% | +0.09pp | ₹0.76 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,894 | +62 | 4.46% | +0.16pp | ₹0.73 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 659 | +11 | 4.37% | -0.11pp | ₹0.72 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 16,256 | +258 | 4.22% | +0.56pp | ₹0.69 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,376 | +22 | 4.06% | +0.01pp | ₹0.66 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 505 | +8 | 4.04% | -0.17pp | ₹0.66 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 1,318 | +21 | 3.75% | +0.20pp | ₹0.62 cr |
| Increased | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 3,347 | +53 | 3.60% | +0.04pp | ₹0.59 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 2,373 | +37 | 3.48% | -0.05pp | ₹0.57 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,062 | +17 | 3.40% | +0.15pp | ₹0.56 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 9,196 | +146 | 3.18% | +0.11pp | ₹0.52 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 262 | +4 | 3.15% | +0.19pp | ₹0.52 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 6,424 | +101 | 3.08% | +0.12pp | ₹0.5 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,030 | +17 | 2.99% | +0.04pp | ₹0.49 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 924 | +14 | 2.98% | +0.08pp | ₹0.49 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 2,075 | +33 | 2.89% | -0.16pp | ₹0.47 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 2,789 | +44 | 2.49% | -0.15pp | ₹0.41 cr |
| Increased | Page Industries Ltd INE761H01022 | Textiles and Apparels | 111 | +2 | 2.46% | +0.24pp | ₹0.4 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 470 | +7 | 2.30% | -0.19pp | ₹0.38 cr |
| Increased | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 926 | +14 | 2.29% | -0.07pp | ₹0.37 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 336 | +5 | 2.18% | -0.19pp | ₹0.36 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 2,655 | +42 | 1.65% | -0.20pp | ₹0.27 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 1,238 | +20 | 1.60% | -0.12pp | ₹0.26 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | IT - Software | 642 | +10 | 1.21% | -0.08pp | ₹0.2 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 3,135 | +50 | 0.95% | -0.08pp | ₹0.16 cr |
Cash & other
| Net Current Assets/(Liabilities) | -0.02% | ₹0 cr |