Kotak NIFTY 50 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
50
Scheme AUM
₹1,112 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 | 15,74,988 | +38,324 | 10.54% | -0.20pp | ₹117 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 7,35,724 | +17,900 | 8.31% | +0.10pp | ₹92.44 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 6,95,094 | +16,915 | 8.26% | -0.53pp | ₹91.84 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 3,15,872 | +7,687 | 5.19% | -0.08pp | ₹57.77 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 1,20,829 | +2,941 | 4.43% | +0.14pp | ₹49.26 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 3,60,815 | +8,780 | 3.77% | — | ₹41.89 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 4,27,053 | +10,393 | 3.70% | -0.33pp | ₹41.19 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 2,95,273 | +7,185 | 3.42% | +0.11pp | ₹37.99 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 7,57,631 | +18,437 | 2.62% | +0.05pp | ₹29.11 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 91,960 | +2,237 | 2.52% | — | ₹28.01 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 9,65,600 | -2,152 | 2.49% | -0.27pp | ₹27.7 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,75,270 | +6,666 | 2.25% | -0.03pp | ₹25 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,05,089 | +2,557 | 2.13% | -0.17pp | ₹23.74 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 91,323 | +2,222 | 1.77% | -0.05pp | ₹19.67 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 1,08,961 | +2,651 | 1.76% | +0.02pp | ₹19.6 cr |
| Increased | NTPC LTD INE733E01010 | Power | 4,87,882 | +11,871 | 1.70% | -0.02pp | ₹18.88 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 7,41,299 | +18,039 | 1.67% | +0.05pp | ₹18.58 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 13,503 | +329 | 1.59% | — | ₹17.73 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 8,50,589 | +20,698 | 1.59% | — | ₹17.69 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 42,465 | +1,033 | 1.56% | -0.09pp | ₹17.3 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,48,958 | +3,625 | 1.51% | +0.14pp | ₹16.78 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 3,68,550 | +8,923 | 1.36% | -0.04pp | ₹15.14 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 12,184 | +294 | 1.26% | +0.01pp | ₹13.99 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 75,920 | +1,848 | 1.23% | +0.12pp | ₹13.7 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 1,44,115 | +3,506 | 1.23% | +0.04pp | ₹13.65 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 4,66,087 | +11,341 | 1.22% | -0.09pp | ₹13.54 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,08,595 | +2,641 | 1.16% | +0.01pp | ₹12.86 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 46,530 | +1,132 | 1.12% | +0.11pp | ₹12.43 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 96,488 | +2,349 | 1.11% | +0.03pp | ₹12.33 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 39,179 | +954 | 1.10% | +0.13pp | ₹12.23 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 11,402 | +277 | 1.07% | +0.06pp | ₹11.93 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,33,619 | +5,657 | 0.96% | -0.03pp | ₹10.7 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,99,763 | +9,728 | 0.95% | -0.11pp | ₹10.61 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 59,393 | +1,441 | 0.95% | +0.03pp | ₹10.59 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 73,785 | +1,796 | 0.94% | -0.01pp | ₹10.49 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 23,280 | +567 | 0.92% | +0.04pp | ₹10.25 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 14,161 | +344 | 0.91% | +0.02pp | ₹10.16 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 65,333 | +1,590 | 0.87% | +0.02pp | ₹9.69 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 22,833 | +555 | 0.87% | +0.03pp | ₹9.64 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 29,491 | +718 | 0.78% | +0.15pp | ₹8.66 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 10,589 | +257 | 0.78% | +0.07pp | ₹8.66 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 2,15,530 | +5,245 | 0.76% | +0.11pp | ₹8.49 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 46,214 | +1,119 | 0.76% | +0.02pp | ₹8.46 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 62,712 | +1,526 | 0.74% | +0.01pp | ₹8.17 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 57,896 | +1,408 | 0.73% | +0.06pp | ₹8.11 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 3,37,502 | +8,213 | 0.73% | — | ₹8.06 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 67,008 | +1,631 | 0.71% | +0.03pp | ₹7.9 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 76,572 | +1,862 | 0.66% | -0.01pp | ₹7.39 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 1,10,664 | +2,692 | 0.59% | +0.02pp | ₹6.58 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 2,94,095 | +7,157 | 0.54% | +0.02pp | ₹6.01 cr |
Cash & other
| Triparty Repo | 0.24% | ₹2.7 cr |
| Net Current Assets/(Liabilities) | -0.03% | ₹-0.43 cr |