Kotak NIFTY 50 ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
50
Scheme AUM
₹3,343 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 47,29,503 | +50,293 | 10.53% | -0.20pp | ₹352 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 22,09,307 | +23,504 | 8.30% | +0.10pp | ₹278 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 20,87,285 | +22,196 | 8.25% | -0.53pp | ₹276 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 9,48,570 | +10,128 | 5.19% | -0.07pp | ₹173 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,62,897 | +3,916 | 4.43% | +0.15pp | ₹148 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 10,83,507 | +11,545 | 3.76% | — | ₹126 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 12,82,366 | +13,614 | 3.70% | -0.33pp | ₹124 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 8,86,717 | +9,474 | 3.41% | +0.10pp | ₹114 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 22,75,024 | +24,144 | 2.61% | +0.05pp | ₹87.41 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 29,78,594 | +31,750 | 2.56% | -0.20pp | ₹85.46 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,76,147 | +2,935 | 2.52% | +0.01pp | ₹84.1 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 8,26,740 | +8,825 | 2.25% | -0.03pp | ₹75.09 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 3,15,568 | +3,348 | 2.13% | -0.16pp | ₹71.28 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,74,229 | +2,912 | 1.77% | -0.04pp | ₹59.06 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 3,27,187 | +3,465 | 1.76% | +0.02pp | ₹58.87 cr |
| Increased | NTPC LTD INE733E01010 | Power | 14,65,053 | +15,579 | 1.70% | -0.02pp | ₹56.68 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 22,26,079 | +23,721 | 1.67% | +0.05pp | ₹55.78 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 25,54,180 | +27,125 | 1.59% | — | ₹53.13 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 40,474 | +356 | 1.59% | — | ₹53.13 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 1,27,558 | +1,397 | 1.55% | -0.09pp | ₹51.98 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,47,335 | +4,788 | 1.51% | +0.15pp | ₹50.4 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 11,06,862 | +11,782 | 1.36% | -0.04pp | ₹45.46 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 36,615 | +407 | 1.26% | +0.01pp | ₹42.04 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,28,013 | +2,462 | 1.23% | +0.12pp | ₹41.15 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 4,32,806 | +4,644 | 1.23% | +0.04pp | ₹40.99 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 13,99,625 | +14,903 | 1.22% | -0.09pp | ₹40.67 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,26,097 | +3,463 | 1.15% | — | ₹38.6 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 1,39,736 | +1,495 | 1.12% | +0.12pp | ₹37.33 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 2,89,785 | +3,131 | 1.11% | +0.03pp | ₹37.03 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 1,17,590 | +1,195 | 1.10% | +0.13pp | ₹36.72 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 34,314 | +438 | 1.07% | +0.06pp | ₹35.89 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 7,01,584 | +7,428 | 0.96% | -0.03pp | ₹32.13 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,00,487 | +12,809 | 0.95% | -0.11pp | ₹31.86 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,78,429 | +1,964 | 0.95% | +0.03pp | ₹31.82 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 2,21,603 | +2,392 | 0.94% | -0.01pp | ₹31.5 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 69,844 | +681 | 0.92% | +0.04pp | ₹30.77 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 42,401 | +323 | 0.91% | +0.02pp | ₹30.43 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,96,168 | +2,067 | 0.87% | +0.02pp | ₹29.11 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 68,528 | +692 | 0.87% | +0.03pp | ₹28.95 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 88,527 | +968 | 0.78% | +0.15pp | ₹26 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 31,716 | +256 | 0.78% | +0.07pp | ₹25.93 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 6,47,274 | +6,946 | 0.76% | +0.11pp | ₹25.5 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,38,815 | +1,500 | 0.76% | +0.02pp | ₹25.4 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 1,88,186 | +1,872 | 0.73% | — | ₹24.53 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 1,73,789 | +1,784 | 0.73% | +0.06pp | ₹24.35 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 10,13,480 | +10,780 | 0.72% | -0.01pp | ₹24.22 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 2,01,255 | +2,174 | 0.71% | +0.03pp | ₹23.72 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,29,975 | +2,480 | 0.66% | -0.01pp | ₹22.19 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 3,32,368 | +3,589 | 0.59% | +0.02pp | ₹19.77 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 8,83,130 | +9,390 | 0.54% | +0.02pp | ₹18.04 cr |
Cash & other
| Triparty Repo | 0.01% | ₹0.4 cr |
| Net Current Assets/(Liabilities) | 0.23% | ₹7.58 cr |