Kotak NIFTY 500 Momentum 50 Index Fund
Monthly portfolio · 1 months through Mar-2026
compared to — · as on 31-Mar-2026
Holdings
50
Scheme AUM
₹16.92 cr
New
50
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,288 | — | 5.01% | — | ₹0.85 cr |
| New | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 9,692 | — | 5.00% | — | ₹0.85 cr |
| New | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 9,420 | — | 4.93% | — | ₹0.83 cr |
| New | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 4,547 | — | 4.79% | — | ₹0.81 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,641 | — | 4.61% | — | ₹0.78 cr |
| New | BAJAJ FINANCE LTD. INE296A01032 | Finance | 9,573 | — | 4.54% | — | ₹0.77 cr |
| New | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 3,283 | — | 4.20% | — | ₹0.71 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 576 | — | 4.19% | — | ₹0.71 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,865 | — | 3.71% | — | ₹0.63 cr |
| New | BSE LTD INE118H01025 | Capital Markets | 2,285 | — | 3.62% | — | ₹0.61 cr |
| New | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,133 | — | 3.39% | — | ₹0.57 cr |
| New | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 2,176 | — | 3.07% | — | ₹0.52 cr |
| New | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 1,295 | — | 3.02% | — | ₹0.51 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 1,006 | — | 2.68% | — | ₹0.45 cr |
| New | FEDERAL BANK LTD. INE171A01029 | Banks | 17,373 | — | 2.66% | — | ₹0.45 cr |
| New | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 1,397 | — | 2.61% | — | ₹0.44 cr |
| New | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 4,373 | — | 2.57% | — | ₹0.43 cr |
| New | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 5,059 | — | 2.52% | — | ₹0.43 cr |
| New | CANARA BANK INE476A01022 | Banks | 27,161 | — | 1.98% | — | ₹0.34 cr |
| New | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 842 | — | 1.81% | — | ₹0.31 cr |
| New | L&T FINANCE HOLDINGS LTD INE498L01015 | Finance | 12,648 | — | 1.80% | — | ₹0.3 cr |
| New | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 2,181 | — | 1.75% | — | ₹0.3 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 3,062 | — | 1.74% | — | ₹0.29 cr |
| New | Max Financial Services Ltd INE180A01020 | Insurance | 1,963 | — | 1.73% | — | ₹0.29 cr |
| New | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 3,648 | — | 1.71% | — | ₹0.29 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 11,684 | — | 1.62% | — | ₹0.27 cr |
| New | INDIAN BANK INE562A01011 | Banks | 3,217 | — | 1.61% | — | ₹0.27 cr |
| New | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 8,976 | — | 1.55% | — | ₹0.26 cr |
| New | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 26,015 | — | 1.30% | — | ₹0.22 cr |
| New | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 3,858 | — | 1.30% | — | ₹0.22 cr |
| New | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 986 | — | 1.24% | — | ₹0.21 cr |
| New | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 316 | — | 1.15% | — | ₹0.19 cr |
| New | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 6,501 | — | 1.11% | — | ₹0.19 cr |
| New | RBL BANK LTD. INE976G01028 | Banks | 6,204 | — | 1.06% | — | ₹0.18 cr |
| New | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 74 | — | 1.06% | — | ₹0.18 cr |
| New | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 5,578 | — | 0.94% | — | ₹0.16 cr |
| New | City Union Bank Ltd. INE491A01021 | Banks | 5,941 | — | 0.84% | — | ₹0.14 cr |
| New | Radico Khaitan Ltd. INE944F01028 | Beverages | 473 | — | 0.74% | — | ₹0.12 cr |
| New | Manappuram Finance Ltd. INE522D01027 | Finance | 4,457 | — | 0.66% | — | ₹0.11 cr |
| New | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 366 | — | 0.66% | — | ₹0.11 cr |
| New | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 1,351 | — | 0.54% | — | ₹0.09 cr |
| New | Force Motors Ltd. INE451A01017 | Automobiles | 46 | — | 0.53% | — | ₹0.09 cr |
| New | Asahi India Glass Ltd. INE439A01020 | Auto Components | 883 | — | 0.41% | — | ₹0.07 cr |
| New | Narayana Hrudalaya Ltd INE410P01011 | Healthcare Services | 401 | — | 0.38% | — | ₹0.06 cr |
| New | India Infoline Ltd INE530B01024 | Finance | 1,429 | — | 0.36% | — | ₹0.06 cr |
| New | (PTC INDUSTRIES LTD.) INE596F01018 | Industrial Products | 32 | — | 0.28% | — | ₹0.05 cr |
| New | HBL ENGINEERING LTD. INE292B01021 | Industrial Products | 693 | — | 0.25% | — | ₹0.04 cr |
| New | SYRMA SGS TECHNOLOGY LTD INE0DYJ01015 | Industrial Manufacturing | 507 | — | 0.23% | — | ₹0.04 cr |
| New | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals and Mining | 563 | — | 0.19% | — | ₹0.03 cr |
| New | CHOICE INTERNATIONAL LTD INE102B01014 | Finance | 502 | — | 0.18% | — | ₹0.03 cr |
Cash & other
| Triparty Repo | 1.18% | ₹0.2 cr |
| Net Current Assets/(Liabilities) | -1.01% | ₹-0.17 cr |