Kotak NIFTY 50 Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
50
Scheme AUM
₹1,172 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 | 16,03,533 | +6,610 | 10.23% | -0.91pp | ₹120 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 7,50,149 | +3,092 | 9.18% | +0.20pp | ₹108 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 7,07,420 | +2,916 | 7.89% | -0.08pp | ₹92.52 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 3,18,426 | +1,313 | 5.36% | +0.22pp | ₹62.79 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 1,22,563 | +506 | 4.12% | -0.30pp | ₹48.28 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 4,32,836 | +1,784 | 3.79% | -0.08pp | ₹44.47 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 3,67,290 | +1,515 | 3.54% | +0.34pp | ₹41.51 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 3,00,734 | +1,240 | 3.15% | -0.37pp | ₹36.98 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,80,661 | +1,157 | 2.73% | +0.27pp | ₹32.03 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 93,488 | +385 | 2.71% | +0.21pp | ₹31.77 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 7,70,970 | +3,179 | 2.57% | -0.06pp | ₹30.09 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 10,09,424 | +4,162 | 2.42% | -0.10pp | ₹28.36 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,06,912 | +441 | 2.16% | +0.27pp | ₹25.29 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 7,57,044 | +3,120 | 1.95% | +0.21pp | ₹22.9 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 1,10,881 | +457 | 1.88% | +0.08pp | ₹22.07 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 43,233 | +178 | 1.80% | +0.14pp | ₹21.08 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 92,902 | +383 | 1.66% | -0.05pp | ₹19.52 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 13,661 | +56 | 1.66% | -0.02pp | ₹19.45 cr |
| Increased | NTPC LTD INE733E01010 | Power | 4,96,440 | +2,046 | 1.47% | -0.07pp | ₹17.24 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 8,65,587 | +3,568 | 1.40% | -0.02pp | ₹16.42 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 1,46,652 | +604 | 1.31% | -0.02pp | ₹15.35 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,10,400 | +455 | 1.27% | +0.24pp | ₹14.87 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,51,618 | +625 | 1.26% | — | ₹14.77 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 12,392 | +52 | 1.26% | +0.05pp | ₹14.75 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 3,75,060 | +1,546 | 1.24% | -0.11pp | ₹14.55 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 4,74,210 | +1,954 | 1.15% | -0.03pp | ₹13.48 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 11,598 | +48 | 1.14% | +0.16pp | ₹13.36 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 77,253 | +318 | 1.12% | -0.10pp | ₹13.11 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 47,355 | +194 | 1.11% | +0.02pp | ₹13.01 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 98,217 | +404 | 1.06% | +0.01pp | ₹12.47 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 60,622 | +250 | 1.05% | +0.11pp | ₹12.3 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 23,703 | +98 | 1.05% | -0.06pp | ₹12.26 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 39,510 | +164 | 1.04% | -0.03pp | ₹12.25 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 75,082 | +309 | 0.97% | +0.05pp | ₹11.33 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 14,431 | +59 | 0.96% | +0.07pp | ₹11.3 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 66,504 | +274 | 0.94% | +0.13pp | ₹10.98 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 34,845 | +144 | 0.89% | -0.11pp | ₹10.47 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,50,826 | +1,034 | 0.89% | -0.07pp | ₹10.39 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,06,767 | +1,676 | 0.84% | +0.01pp | ₹9.87 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 10,776 | +44 | 0.82% | +0.01pp | ₹9.65 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 30,218 | +125 | 0.78% | -0.02pp | ₹9.09 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 47,051 | +194 | 0.76% | +0.04pp | ₹8.86 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 3,43,582 | +1,416 | 0.75% | +0.04pp | ₹8.81 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 58,922 | +243 | 0.74% | -0.01pp | ₹8.68 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 77,933 | +321 | 0.73% | -0.04pp | ₹8.56 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 2,18,849 | +903 | 0.63% | -0.04pp | ₹7.44 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 68,193 | +281 | 0.63% | -0.01pp | ₹7.39 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 63,833 | +264 | 0.63% | -0.12pp | ₹7.33 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 1,12,648 | +465 | 0.53% | -0.03pp | ₹6.18 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 2,83,592 | -15,623 | 0.44% | -0.01pp | ₹5.21 cr |
Cash & other
| Triparty Repo | 0.07% | ₹0.8 cr |
| Net Current Assets/(Liabilities) | 0.27% | ₹3.22 cr |