Kotak NIFTY 50 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹1,112 cr
New
1
Exited
1
Increased
48
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 16,30,614 | +23,750 | 10.39% | +0.54pp | ₹116 cr |
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 7,62,512 | +10,804 | 9.06% | -0.39pp | ₹101 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 7,11,316 | +2,426 | 7.59% | -0.24pp | ₹84.43 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 3,23,521 | +4,434 | 5.11% | +0.11pp | ₹56.84 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 1,24,519 | +1,702 | 4.21% | -0.08pp | ₹46.82 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 4,39,659 | +5,923 | 3.79% | -0.18pp | ₹42.19 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 3,05,837 | +4,479 | 3.37% | -0.02pp | ₹37.5 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 3,75,723 | +7,670 | 3.36% | -0.25pp | ₹37.35 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 7,83,375 | +10,803 | 2.94% | +0.14pp | ₹32.67 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 95,047 | +1,365 | 2.52% | -0.14pp | ₹28.04 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 2,90,281 | +9,037 | 2.50% | -0.07pp | ₹27.85 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 10,25,619 | +14,099 | 2.42% | +0.19pp | ₹26.95 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 7,70,870 | +12,253 | 2.22% | +0.07pp | ₹24.67 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 1,08,607 | +1,473 | 2.00% | -0.22pp | ₹22.27 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 1,12,648 | +1,537 | 1.84% | -0.07pp | ₹20.46 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 43,966 | +642 | 1.81% | -0.10pp | ₹20.17 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 94,390 | +1,295 | 1.59% | +0.01pp | ₹17.74 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 13,835 | +146 | 1.49% | -0.11pp | ₹16.56 cr |
| Increased | NTPC LTD INE733E01010 | Power | 5,05,544 | +8,073 | 1.47% | +0.06pp | ₹16.32 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 8,82,676 | +15,291 | 1.46% | +0.08pp | ₹16.27 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 83,370 | +5,956 | 1.35% | +0.28pp | ₹14.99 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 3,81,001 | +5,162 | 1.33% | -0.02pp | ₹14.79 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 1,49,021 | +2,064 | 1.32% | -0.09pp | ₹14.64 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,54,019 | +2,087 | 1.30% | -0.03pp | ₹14.51 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 12,592 | +174 | 1.24% | +0.01pp | ₹13.8 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,12,083 | +1,454 | 1.24% | -0.02pp | ₹13.79 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 43,469 | — | 1.21% | — | ₹13.44 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,02,418 | +3,997 | 1.15% | +0.04pp | ₹12.84 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 11,608 | -14 | 1.13% | -0.09pp | ₹12.62 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 4,81,721 | +6,526 | 1.13% | +0.05pp | ₹12.55 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 40,147 | +555 | 1.11% | -0.04pp | ₹12.29 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 24,081 | +329 | 1.08% | +0.01pp | ₹12 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 48,081 | +627 | 1.04% | -0.05pp | ₹11.55 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,54,850 | +3,503 | 0.97% | +0.10pp | ₹10.83 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 61,841 | +1,093 | 0.96% | -0.10pp | ₹10.7 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 14,678 | +217 | 0.94% | -0.05pp | ₹10.49 cr |
| Increased | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 36,070 | +5,789 | 0.94% | +0.19pp | ₹10.47 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 67,576 | +934 | 0.93% | -0.01pp | ₹10.3 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 76,280 | +1,041 | 0.90% | -0.07pp | ₹9.99 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,13,210 | +5,598 | 0.84% | +0.02pp | ₹9.33 cr |
| Increased | TRENT LTD INE849A01020 | Retailing | 35,394 | +477 | 0.83% | -0.04pp | ₹9.28 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 10,948 | +149 | 0.80% | -0.03pp | ₹8.94 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 47,816 | +667 | 0.73% | +0.02pp | ₹8.11 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 59,871 | +827 | 0.72% | — | ₹8.06 cr |
| Increased | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 64,881 | +915 | 0.72% | +0.08pp | ₹8 cr |
| Increased | JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 3,49,169 | +4,874 | 0.68% | -0.04pp | ₹7.57 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 79,174 | +1,079 | 0.66% | -0.04pp | ₹7.36 cr |
| Increased | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 69,275 | +940 | 0.59% | -0.02pp | ₹6.58 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 2,22,584 | +3,281 | 0.57% | -0.02pp | ₹6.31 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 1,14,445 | +1,563 | 0.54% | +0.01pp | ₹5.96 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -2,84,181 | — | -0.45pp | — |
Cash & other
| Triparty Repo | 0.28% | ₹3.1 cr |
| Net Current Assets/(Liabilities) | -0.37% | ₹-4.33 cr |