Kotak NIFTY 50 Value 20 ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
20
Scheme AUM
₹78.65 cr
New
0
Exited
0
Increased
0
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LTD. INE040A01034 | Banks | 1,48,973 | -772 | 14.17% | -1.06pp | ₹11.15 cr |
| Reduced | ICICI BANK LTD. INE090A01021 | Banks | 69,981 | -363 | 12.77% | +0.44pp | ₹10.05 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 75,141 | -390 | 12.50% | +0.04pp | ₹9.83 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 76,145 | -396 | 9.95% | -0.07pp | ₹7.82 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 45,646 | -238 | 6.56% | +0.71pp | ₹5.16 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 1,51,777 | -787 | 5.42% | -0.16pp | ₹4.26 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 30,970 | -160 | 4.84% | -0.50pp | ₹3.81 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 13,433 | -69 | 4.04% | +0.54pp | ₹3.18 cr |
| Reduced | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,29,576 | -672 | 4.00% | +0.10pp | ₹3.14 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 77,196 | -400 | 3.33% | -0.15pp | ₹2.62 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 65,790 | -340 | 3.27% | -0.04pp | ₹2.57 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 65,978 | -343 | 2.91% | -0.11pp | ₹2.29 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 53,985 | -279 | 2.84% | -0.20pp | ₹2.24 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 14,879 | -77 | 2.55% | +0.51pp | ₹2 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 18,636 | -96 | 2.31% | +0.03pp | ₹1.82 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 57,984 | -300 | 2.10% | -0.03pp | ₹1.65 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 82,305 | -426 | 1.99% | +0.01pp | ₹1.56 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 4,997 | -26 | 1.97% | -0.02pp | ₹1.55 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,933 | -31 | 1.53% | +0.18pp | ₹1.2 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 36,733 | -2,385 | 0.86% | +0.01pp | ₹0.67 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.09% | ₹0.08 cr |