Kotak NIFTY 50 Equal Weight Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹71.49 cr
New
1
Exited
1
Increased
45
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 36,689 | +3,859 | 2.14% | +0.10pp | ₹1.53 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 12,342 | +2,310 | 2.13% | +0.41pp | ₹1.52 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 3,000 | +440 | 2.09% | +0.10pp | ₹1.5 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 8,290 | +940 | 2.09% | +0.35pp | ₹1.49 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 12,125 | +2,498 | 2.08% | +0.23pp | ₹1.49 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 34,786 | +4,617 | 2.07% | +0.27pp | ₹1.48 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 11,172 | +1,469 | 2.07% | -0.02pp | ₹1.48 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 5,082 | +741 | 2.06% | +0.22pp | ₹1.48 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 14,819 | +2,206 | 2.06% | -0.06pp | ₹1.47 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,228 | +222 | 2.06% | +0.04pp | ₹1.47 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 14,910 | +1,831 | 2.05% | -0.10pp | ₹1.47 cr |
| Increased | NTPC LTD INE733E01010 | Power | 45,384 | +8,058 | 2.05% | +0.24pp | ₹1.46 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 37,663 | +5,436 | 2.05% | +0.07pp | ₹1.46 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 7,119 | +800 | 2.04% | -0.21pp | ₹1.46 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 9,576 | +457 | 2.04% | -0.16pp | ₹1.46 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 8,302 | +1,203 | 2.04% | +0.13pp | ₹1.46 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 6,065 | +1,069 | 2.04% | +0.08pp | ₹1.46 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,329 | +163 | 2.04% | +0.06pp | ₹1.46 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 5,553 | +1,449 | 2.04% | +0.29pp | ₹1.46 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 27,914 | +5,392 | 2.04% | +0.23pp | ₹1.45 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 11,607 | +783 | 2.04% | -0.06pp | ₹1.45 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 8,003 | +893 | 2.03% | -0.06pp | ₹1.45 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 78,855 | +8,771 | 2.03% | +0.12pp | ₹1.45 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 11,782 | -182 | 2.03% | -0.30pp | ₹1.45 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 8,370 | +885 | 2.03% | -0.21pp | ₹1.45 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 55,102 | +9,201 | 2.03% | +0.29pp | ₹1.45 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 51,032 | +12,921 | 2.02% | +0.28pp | ₹1.45 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 15,078 | +2,196 | 2.02% | — | ₹1.45 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 8,509 | +969 | 2.02% | +0.08pp | ₹1.44 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,884 | +535 | 2.02% | -0.10pp | ₹1.44 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,014 | +254 | 2.01% | -0.06pp | ₹1.44 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,824 | +636 | 2.01% | +0.10pp | ₹1.44 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 4,644 | — | 2.01% | — | ₹1.44 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 12,090 | +1,945 | 2.01% | +0.09pp | ₹1.44 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 7,629 | +1,453 | 2.01% | +0.21pp | ₹1.43 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 55,000 | +9,186 | 2.00% | +0.21pp | ₹1.43 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 15,075 | +2,938 | 2.00% | +0.13pp | ₹1.43 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,314 | -53 | 2.00% | -0.46pp | ₹1.43 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 15,171 | +1,524 | 2.00% | -0.05pp | ₹1.43 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 20,150 | +3,348 | 2.00% | +0.23pp | ₹1.43 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 14,869 | +1,420 | 2.00% | -0.11pp | ₹1.43 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 10,589 | +1,320 | 1.99% | +0.05pp | ₹1.43 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 10,878 | +1,238 | 1.99% | -0.15pp | ₹1.43 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 4,645 | +385 | 1.99% | -0.14pp | ₹1.42 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 62,844 | +7,313 | 1.99% | +0.08pp | ₹1.42 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 65,296 | +9,502 | 1.98% | -0.02pp | ₹1.42 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 44,246 | -7,743 | 1.98% | -0.55pp | ₹1.42 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 3,035 | -48 | 1.95% | -0.38pp | ₹1.39 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,668 | +113 | 1.91% | -0.14pp | ₹1.36 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 14,618 | +2,297 | 1.90% | — | ₹1.36 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -76,383 | — | -2.09pp | — |
Cash & other
| Triparty Repo | 1.26% | ₹0.9 cr |
| Net Current Assets/(Liabilities) | -2.54% | ₹-1.79 cr |