Kotak NIFTY 50 Value 20 ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
20
Scheme AUM
₹79.64 cr
New
0
Exited
0
Increased
0
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI BANK LTD. INE090A01021 | Banks | 93,974 | -824 | 14.82% | +0.21pp | ₹11.81 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 68,345 | -600 | 9.96% | +0.02pp | ₹7.93 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 80,892 | -710 | 9.80% | -0.83pp | ₹7.8 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 55,931 | -491 | 9.04% | +0.31pp | ₹7.2 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,43,510 | -1,258 | 6.92% | +0.15pp | ₹5.51 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 1,87,882 | -1,649 | 6.77% | -0.51pp | ₹5.39 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 19,907 | -174 | 5.65% | -0.41pp | ₹4.5 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 92,415 | -811 | 4.49% | -0.05pp | ₹3.58 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,557 | -23 | 4.21% | +0.02pp | ₹3.36 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 28,215 | -248 | 3.99% | +0.39pp | ₹3.18 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 88,287 | -774 | 3.22% | -0.24pp | ₹2.57 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 20,571 | -179 | 3.06% | +0.03pp | ₹2.44 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,160 | -19 | 2.84% | +0.18pp | ₹2.26 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 44,256 | -390 | 2.54% | -0.08pp | ₹2.03 cr |
| Reduced | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 75,724 | -664 | 2.52% | -0.27pp | ₹2.01 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 12,376 | -108 | 2.31% | +0.07pp | ₹1.84 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 40,825 | -359 | 2.02% | +0.30pp | ₹1.61 cr |
| Reduced | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 11,878 | -106 | 1.94% | +0.01pp | ₹1.55 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals and Biotechnology | 10,966 | -97 | 1.93% | +0.16pp | ₹1.54 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 55,706 | -490 | 1.43% | +0.05pp | ₹1.14 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.54% | ₹0.43 cr |