Kotak NIFTY 50 Equal Weight Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
50
Scheme AUM
₹59.31 cr
New
0
Exited
0
Increased
31
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 6,128 | +58 | 3.04% | +0.57pp | ₹1.8 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 8,284 | +75 | 2.52% | +0.22pp | ₹1.49 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 12,893 | -19 | 2.45% | +0.19pp | ₹1.45 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 35,791 | +332 | 2.38% | +0.33pp | ₹1.41 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 3,308 | +29 | 2.36% | +0.06pp | ₹1.4 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 4,335 | +6 | 2.28% | +0.24pp | ₹1.35 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 9,348 | +21 | 2.24% | -0.06pp | ₹1.33 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,250 | +9 | 2.20% | +0.10pp | ₹1.31 cr |
| Reduced | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 4,859 | -118 | 2.19% | +0.13pp | ₹1.3 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,166 | +28 | 2.18% | +0.05pp | ₹1.29 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 9,825 | +91 | 2.12% | +0.04pp | ₹1.26 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 8,955 | -95 | 2.12% | +0.12pp | ₹1.25 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,502 | +13 | 2.07% | +0.15pp | ₹1.23 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 58,380 | +543 | 2.05% | -0.02pp | ₹1.21 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 10,263 | -216 | 2.04% | +0.01pp | ₹1.21 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 59,013 | +548 | 2.03% | +0.05pp | ₹1.21 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 9,337 | +85 | 2.03% | +0.05pp | ₹1.2 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 46,811 | +435 | 1.98% | +0.04pp | ₹1.17 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,020 | -6 | 1.97% | -0.04pp | ₹1.17 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 30,363 | +283 | 1.97% | +0.02pp | ₹1.17 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 2,855 | +25 | 1.96% | -0.14pp | ₹1.16 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 7,772 | +70 | 1.94% | +0.02pp | ₹1.15 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 8,843 | +82 | 1.94% | -0.02pp | ₹1.15 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 12,690 | -308 | 1.94% | -0.12pp | ₹1.15 cr |
| Increased | NTPC LTD INE733E01010 | Power | 29,657 | +274 | 1.93% | -0.05pp | ₹1.15 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 47,865 | +445 | 1.93% | -0.04pp | ₹1.14 cr |
| Reduced | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,595 | -64 | 1.93% | — | ₹1.14 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 6,351 | +57 | 1.93% | +0.01pp | ₹1.14 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 865 | -21 | 1.91% | -0.08pp | ₹1.14 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 11,923 | -289 | 1.90% | -0.03pp | ₹1.13 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,319 | -156 | 1.90% | -0.01pp | ₹1.13 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,568 | -38 | 1.90% | -0.03pp | ₹1.13 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,673 | +32 | 1.89% | -0.02pp | ₹1.12 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 8,900 | +80 | 1.89% | +0.01pp | ₹1.12 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 24,369 | -591 | 1.88% | -0.15pp | ₹1.12 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,169 | -124 | 1.88% | -0.13pp | ₹1.11 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 11,492 | +106 | 1.87% | -0.04pp | ₹1.11 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 41,555 | +389 | 1.86% | -0.22pp | ₹1.1 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 5,977 | -147 | 1.84% | -0.11pp | ₹1.09 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 14,561 | +134 | 1.83% | -0.05pp | ₹1.08 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 37,252 | +347 | 1.83% | -0.15pp | ₹1.08 cr |
| Reduced | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 18,113 | -187 | 1.82% | +0.01pp | ₹1.08 cr |
| Reduced | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 5,866 | -145 | 1.81% | -0.04pp | ₹1.07 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 37,234 | -653 | 1.80% | -0.22pp | ₹1.07 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 25,994 | -631 | 1.80% | -0.14pp | ₹1.07 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 4,642 | +41 | 1.77% | -0.15pp | ₹1.05 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 7,888 | +72 | 1.76% | -0.13pp | ₹1.04 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 8,713 | +80 | 1.71% | -0.01pp | ₹1.01 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 10,450 | -255 | 1.70% | -0.23pp | ₹1.01 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,110 | +74 | 1.62% | -0.01pp | ₹0.96 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.11% | ₹0.08 cr |