Kotak NIFTY 50 ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
50
Scheme AUM
₹3,544 cr
New
0
Exited
0
Increased
49
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 48,45,071 | +49,741 | 10.23% | -0.91pp | ₹362 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 22,66,574 | +23,269 | 9.18% | +0.20pp | ₹325 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 21,37,469 | +21,943 | 7.89% | -0.08pp | ₹280 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 9,62,122 | +9,877 | 5.35% | +0.22pp | ₹190 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,70,323 | +3,800 | 4.12% | -0.30pp | ₹146 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 13,07,814 | +13,427 | 3.79% | -0.08pp | ₹134 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 11,09,765 | +11,391 | 3.54% | +0.34pp | ₹125 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 9,08,666 | +9,329 | 3.15% | -0.37pp | ₹112 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 8,48,017 | +8,706 | 2.73% | +0.28pp | ₹96.78 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,82,473 | +2,899 | 2.71% | +0.21pp | ₹96 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 23,29,484 | +23,914 | 2.57% | -0.06pp | ₹90.92 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 30,49,970 | +31,312 | 2.42% | -0.10pp | ₹85.7 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 3,23,035 | +3,317 | 2.16% | +0.27pp | ₹76.42 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 22,87,405 | +23,482 | 1.95% | +0.21pp | ₹69.18 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 3,35,026 | +3,439 | 1.88% | +0.08pp | ₹66.69 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,30,629 | +1,341 | 1.80% | +0.14pp | ₹63.68 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,80,703 | +2,881 | 1.66% | -0.05pp | ₹58.98 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 41,277 | +425 | 1.66% | -0.02pp | ₹58.75 cr |
| Increased | NTPC LTD INE733E01010 | Power | 14,99,992 | +15,399 | 1.47% | -0.07pp | ₹52.09 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 26,15,369 | +26,850 | 1.40% | -0.02pp | ₹49.61 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 4,43,110 | +4,551 | 1.31% | -0.02pp | ₹46.38 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,33,573 | +3,426 | 1.27% | +0.24pp | ₹44.93 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,58,112 | +4,703 | 1.26% | — | ₹44.64 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 37,441 | +384 | 1.26% | +0.05pp | ₹44.57 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 11,33,242 | +11,634 | 1.24% | -0.10pp | ₹43.95 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 14,32,825 | +14,709 | 1.15% | -0.03pp | ₹40.73 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 35,042 | +359 | 1.14% | +0.16pp | ₹40.37 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,33,419 | +2,397 | 1.12% | -0.10pp | ₹39.6 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,43,082 | +1,468 | 1.11% | +0.02pp | ₹39.31 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,96,763 | +3,046 | 1.06% | +0.01pp | ₹37.69 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,83,169 | +1,879 | 1.05% | +0.11pp | ₹37.17 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 71,619 | +736 | 1.04% | -0.07pp | ₹37.03 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 1,19,381 | +1,227 | 1.04% | -0.03pp | ₹37.02 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 2,26,860 | +2,328 | 0.97% | +0.05pp | ₹34.25 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 43,605 | +447 | 0.96% | +0.07pp | ₹34.16 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,00,940 | +2,063 | 0.94% | +0.13pp | ₹33.18 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 1,05,283 | +1,080 | 0.89% | -0.11pp | ₹31.65 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 7,57,870 | +7,782 | 0.89% | -0.07pp | ₹31.39 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,29,045 | +12,616 | 0.84% | +0.01pp | ₹29.81 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 32,561 | +334 | 0.82% | +0.01pp | ₹29.16 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 91,302 | +936 | 0.78% | -0.02pp | ₹27.48 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,42,164 | +1,459 | 0.75% | +0.03pp | ₹26.76 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 10,38,130 | +10,657 | 0.75% | +0.04pp | ₹26.62 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 1,78,032 | +1,827 | 0.74% | -0.01pp | ₹26.23 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,35,474 | +2,418 | 0.73% | -0.04pp | ₹25.87 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 6,61,251 | +6,789 | 0.63% | -0.04pp | ₹22.47 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 2,06,045 | +2,114 | 0.63% | -0.01pp | ₹22.32 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 1,92,871 | +1,982 | 0.62% | -0.13pp | ₹22.14 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 3,40,365 | +3,494 | 0.53% | -0.03pp | ₹18.67 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 8,56,872 | -41,624 | 0.44% | -0.01pp | ₹15.74 cr |
Cash & other
| Triparty Repo | 0.03% | ₹0.9 cr |
| Net Current Assets/(Liabilities) | 0.35% | ₹12.59 cr |