Kotak NIFTY Chemicals ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
20
Scheme AUM
₹106 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 87,885 | +13,274 | 13.35% | -0.08pp | ₹14.16 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 6,908 | +1,045 | 11.97% | -0.42pp | ₹12.7 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 41,192 | +6,226 | 10.18% | -0.65pp | ₹10.8 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 1,59,056 | +24,025 | 9.06% | +0.34pp | ₹9.61 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 10,440 | +1,580 | 7.45% | -0.25pp | ₹7.9 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 33,908 | +5,124 | 6.63% | +0.11pp | ₹7.03 cr |
| Increased | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 22,977 | +3,470 | 5.96% | +0.33pp | ₹6.32 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals and Petrochemicals | 11,960 | +1,804 | 4.92% | +0.37pp | ₹5.22 cr |
| Increased | HIMADRI SPECIALITY CHEMICAL LTD. INE019C01026 | Chemicals and Petrochemicals | 66,615 | +10,060 | 4.71% | +0.37pp | ₹5 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 5,971 | +901 | 3.80% | -0.39pp | ₹4.03 cr |
| Increased | Deepak Nitrite Ltd. INE288B01029 | Chemicals and Petrochemicals | 19,471 | +2,939 | 3.05% | +0.16pp | ₹3.24 cr |
| Increased | Atul Ltd. INE100A01010 | Chemicals and Petrochemicals | 4,514 | +679 | 2.87% | +0.07pp | ₹3.04 cr |
| Increased | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 44,385 | +6,704 | 2.82% | -0.23pp | ₹2.99 cr |
| Increased | Deepak Fertilizers & Petrochemicals Corp. Ltd. INE501A01019 | Chemicals and Petrochemicals | 19,007 | +2,871 | 2.78% | -0.06pp | ₹2.95 cr |
| Increased | Aarti Industries Ltd. INE769A01020 | Chemicals and Petrochemicals | 58,353 | +8,816 | 2.69% | +0.12pp | ₹2.85 cr |
| Increased | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers and Agrochemicals | 42,192 | +6,372 | 1.75% | -0.14pp | ₹1.85 cr |
| Increased | SUMITOMO CHEMICAL INDIA LTD. INE258G01013 | Fertilizers and Agrochemicals | 34,816 | +5,262 | 1.67% | +0.26pp | ₹1.78 cr |
| Increased | PCBL LTD INE602A01031 | Chemicals and Petrochemicals | 49,765 | +7,518 | 1.49% | -0.04pp | ₹1.58 cr |
| Increased | Bayer Crop Science Ltd INE462A01022 | Fertilizers and Agrochemicals | 3,616 | +544 | 1.44% | — | ₹1.53 cr |
| Increased | SWAN ENERGY LTD INE665A01038 | Chemicals and Petrochemicals | 39,568 | +5,976 | 1.15% | -0.04pp | ₹1.22 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.26% | ₹0.28 cr |