Kotak NIFTY 50 Equal Weight Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
50
Scheme AUM
₹64.19 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 11,220 | +222 | 2.35% | +0.42pp | ₹1.51 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,282 | +25 | 2.30% | +0.30pp | ₹1.48 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 48,752 | +962 | 2.30% | +0.23pp | ₹1.47 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 12,612 | +249 | 2.24% | +0.20pp | ₹1.44 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 7,019 | +138 | 2.22% | +0.21pp | ₹1.42 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,551 | +169 | 2.20% | +0.27pp | ₹1.41 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 2,890 | +57 | 2.20% | +0.15pp | ₹1.41 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 5,926 | +118 | 2.18% | +0.24pp | ₹1.4 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,078 | +79 | 2.16% | +0.15pp | ₹1.39 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 9,039 | +177 | 2.13% | +0.09pp | ₹1.36 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 943 | +19 | 2.09% | -0.05pp | ₹1.34 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 52,319 | +1,031 | 2.09% | +0.10pp | ₹1.34 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 11,828 | +232 | 2.08% | +0.18pp | ₹1.34 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 7,070 | +139 | 2.07% | +0.06pp | ₹1.33 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 6,667 | +130 | 2.07% | +0.07pp | ₹1.33 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 71,627 | +1,413 | 2.05% | +0.09pp | ₹1.32 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 6,657 | +130 | 2.05% | +0.07pp | ₹1.31 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 9,098 | +179 | 2.03% | +0.02pp | ₹1.31 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,458 | +28 | 2.03% | -0.01pp | ₹1.31 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,093 | +21 | 2.03% | +0.05pp | ₹1.3 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,650 | +31 | 2.01% | +0.13pp | ₹1.29 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 10,151 | +200 | 2.01% | +0.01pp | ₹1.29 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 4,685 | +93 | 2.01% | +0.02pp | ₹1.29 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 12,264 | +242 | 2.00% | -0.05pp | ₹1.28 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 8,691 | +172 | 1.99% | -0.06pp | ₹1.28 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 11,554 | +228 | 1.98% | -0.12pp | ₹1.27 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 52,073 | +1,027 | 1.97% | — | ₹1.26 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 12,797 | +252 | 1.94% | -0.03pp | ₹1.25 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 65,721 | +1,296 | 1.94% | -0.05pp | ₹1.25 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 9,514 | +188 | 1.94% | -0.04pp | ₹1.24 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 12,080 | +239 | 1.93% | -0.06pp | ₹1.24 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,400 | +47 | 1.93% | -0.14pp | ₹1.24 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 3,995 | +78 | 1.93% | -0.06pp | ₹1.24 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 11,381 | +225 | 1.92% | -0.05pp | ₹1.23 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 4,071 | +79 | 1.91% | -0.08pp | ₹1.23 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 42,961 | +847 | 1.90% | -0.08pp | ₹1.22 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,792 | +115 | 1.90% | -0.07pp | ₹1.22 cr |
| Increased | NTPC LTD INE733E01010 | Power | 35,002 | +690 | 1.89% | -0.12pp | ₹1.22 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 35,738 | +704 | 1.89% | -0.13pp | ₹1.21 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 43,043 | +849 | 1.88% | -0.11pp | ₹1.21 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 30,786 | +608 | 1.87% | -0.07pp | ₹1.2 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 15,756 | +311 | 1.84% | -0.18pp | ₹1.18 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 2,989 | +59 | 1.83% | -0.16pp | ₹1.18 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 30,220 | +596 | 1.83% | -0.17pp | ₹1.17 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 28,291 | +558 | 1.83% | -0.17pp | ₹1.17 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 6,892 | +136 | 1.82% | -0.19pp | ₹1.17 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 21,120 | +417 | 1.80% | -0.16pp | ₹1.16 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 3,849 | +75 | 1.80% | -0.23pp | ₹1.16 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 9,027 | +177 | 1.73% | -0.22pp | ₹1.11 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 9,408 | +185 | 1.68% | -0.37pp | ₹1.08 cr |
Cash & other
| Triparty Repo | 1.56% | ₹1 cr |
| Net Current Assets/(Liabilities) | -1.33% | ₹-0.87 cr |