Kotak NIFTY 50 ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹3,249 cr
New
1
Exited
1
Increased
2
Reduced
47
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LTD. INE040A01034 | Banks | 47,57,208 | -1,39,006 | 10.38% | +0.53pp | ₹337 cr |
| Reduced | ICICI BANK LTD. INE090A01021 | Banks | 22,24,579 | -65,920 | 9.05% | -0.40pp | ₹294 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 20,75,216 | -84,815 | 7.58% | -0.24pp | ₹246 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 9,43,855 | -28,423 | 5.10% | +0.10pp | ₹166 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,63,275 | -10,958 | 4.20% | -0.09pp | ₹137 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 12,82,674 | -38,944 | 3.79% | -0.18pp | ₹123 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 8,92,259 | -25,999 | 3.37% | -0.02pp | ₹109 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 10,96,146 | -25,334 | 3.35% | -0.26pp | ₹109 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 22,85,442 | -68,632 | 2.93% | +0.13pp | ₹95.3 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,77,293 | -8,162 | 2.52% | -0.14pp | ₹81.8 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 8,46,873 | -10,095 | 2.50% | -0.07pp | ₹81.25 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 29,92,176 | -89,989 | 2.42% | +0.19pp | ₹78.62 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 22,48,962 | -62,589 | 2.22% | +0.07pp | ₹71.97 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 3,16,857 | -9,588 | 2.00% | -0.22pp | ₹64.97 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 3,28,643 | -9,920 | 1.84% | -0.07pp | ₹59.7 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,28,267 | -3,742 | 1.81% | -0.10pp | ₹58.84 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,75,373 | -8,293 | 1.59% | +0.01pp | ₹51.75 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 40,362 | -1,349 | 1.49% | -0.11pp | ₹48.3 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 14,74,890 | -40,935 | 1.47% | +0.06pp | ₹47.6 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 25,75,150 | -67,827 | 1.46% | +0.08pp | ₹47.46 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,43,228 | +7,345 | 1.35% | +0.28pp | ₹43.74 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 11,11,548 | -33,656 | 1.33% | -0.02pp | ₹43.16 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 4,34,758 | -13,029 | 1.32% | -0.09pp | ₹42.72 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,49,342 | -13,606 | 1.30% | -0.03pp | ₹42.32 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 36,738 | -1,099 | 1.24% | +0.01pp | ₹40.25 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,26,997 | -10,098 | 1.24% | -0.01pp | ₹40.22 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 1,26,821 | — | 1.21% | — | ₹39.21 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,98,799 | -1,097 | 1.15% | +0.04pp | ₹37.45 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 33,867 | -1,545 | 1.13% | -0.09pp | ₹36.83 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 14,05,387 | -42,563 | 1.13% | +0.05pp | ₹36.61 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 1,17,127 | -3,513 | 1.10% | -0.05pp | ₹35.86 cr |
| Reduced | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 70,255 | -2,119 | 1.08% | +0.01pp | ₹35.02 cr |
| Reduced | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,40,271 | -4,323 | 1.04% | -0.05pp | ₹33.7 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 7,43,502 | -22,367 | 0.97% | +0.10pp | ₹31.6 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,80,419 | -4,684 | 0.96% | -0.10pp | ₹31.23 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 42,816 | -1,249 | 0.94% | -0.05pp | ₹30.61 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 1,05,231 | +12,965 | 0.94% | +0.19pp | ₹30.55 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,97,148 | -5,913 | 0.92% | -0.02pp | ₹30.05 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 2,22,543 | -6,712 | 0.90% | -0.07pp | ₹29.15 cr |
| Reduced | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,05,513 | -36,506 | 0.84% | +0.02pp | ₹27.22 cr |
| Reduced | TRENT LTD INE849A01020 | Retailing | 1,03,259 | -3,136 | 0.83% | -0.04pp | ₹27.07 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 31,937 | -967 | 0.80% | -0.03pp | ₹26.08 cr |
| Reduced | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,39,498 | -4,167 | 0.73% | +0.02pp | ₹23.66 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 1,74,670 | -5,241 | 0.72% | — | ₹23.51 cr |
| Reduced | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 1,89,286 | -5,620 | 0.72% | +0.08pp | ₹23.34 cr |
| Reduced | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 10,18,678 | -30,411 | 0.68% | -0.04pp | ₹22.09 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,30,984 | -6,976 | 0.66% | -0.04pp | ₹21.48 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 2,02,108 | -6,112 | 0.59% | -0.02pp | ₹19.19 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 6,49,374 | -18,856 | 0.57% | -0.02pp | ₹18.41 cr |
| Reduced | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 3,33,883 | -10,075 | 0.54% | +0.01pp | ₹17.4 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -8,65,918 | — | -0.45pp | — |
Cash & other
| Triparty Repo | 0.00% | ₹0.1 cr |
| Net Current Assets/(Liabilities) | 0.00% | ₹0.05 cr |