Kotak NIFTY 50 Value 20 ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
20
Scheme AUM
₹73.95 cr
New
1
Exited
1
Increased
11
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 1,53,751 | +2,527 | 14.73% | +1.13pp | ₹10.9 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 75,709 | -568 | 12.15% | -0.20pp | ₹8.99 cr |
| Reduced | ICICI BANK LTD. INE090A01021 | Banks | 63,475 | -7,564 | 11.34% | -1.76pp | ₹8.39 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 70,190 | -7,106 | 9.11% | -1.28pp | ₹6.73 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 48,508 | +2,172 | 6.52% | -0.14pp | ₹4.82 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,56,928 | +2,857 | 5.58% | +0.59pp | ₹4.12 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 32,594 | +1,156 | 5.40% | +0.22pp | ₹4 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,35,943 | +4,408 | 4.15% | +0.28pp | ₹3.07 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 66,730 | -54 | 3.76% | +0.21pp | ₹2.78 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 13,265 | -371 | 3.68% | -0.47pp | ₹2.72 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 58,742 | +3,941 | 3.38% | +0.59pp | ₹2.5 cr |
| Increased | NTPC LTD INE733E01010 | Power | 73,702 | +6,727 | 3.22% | +0.44pp | ₹2.38 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 83,837 | +5,474 | 3.21% | +0.14pp | ₹2.38 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 21,184 | +2,266 | 2.70% | +0.26pp | ₹2 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 92,870 | +9,321 | 2.31% | +0.36pp | ₹1.71 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 13,506 | -1,598 | 2.25% | -0.26pp | ₹1.66 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 60,854 | +1,994 | 2.14% | +0.17pp | ₹1.59 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 5,003 | -70 | 2.07% | -0.10pp | ₹1.53 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,346 | -677 | 1.25% | -0.29pp | ₹0.93 cr |
| New | Dr.Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals and Biotechnology | 6,009 | — | 1.00% | — | ₹0.74 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -37,288 | — | -0.87pp | — |
Cash & other
| Net Current Assets/(Liabilities) | 0.05% | ₹0.03 cr |