Kotak NIFTY Chemicals ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
20
Scheme AUM
₹94.62 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 | 81,021 | +28,929 | 12.70% | +0.61pp | ₹12.01 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 6,372 | +2,279 | 12.29% | +1.63pp | ₹11.63 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 37,932 | +13,551 | 10.89% | +0.53pp | ₹10.3 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 1,46,524 | +52,333 | 9.98% | -0.22pp | ₹9.45 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 9,622 | +3,450 | 7.25% | +0.15pp | ₹6.86 cr |
| Increased | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 21,185 | +7,579 | 6.21% | -0.80pp | ₹5.88 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 30,849 | +10,994 | 5.72% | -0.92pp | ₹5.41 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals and Petrochemicals | 11,011 | +3,930 | 4.22% | -0.08pp | ₹4 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 5,543 | +2,007 | 4.22% | -0.15pp | ₹3.99 cr |
| Increased | HIMADRI SPECIALITY CHEMICAL LTD. INE019C01026 | Chemicals and Petrochemicals | 61,294 | +21,860 | 3.93% | -0.11pp | ₹3.72 cr |
| Increased | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 40,862 | +14,581 | 3.27% | -0.32pp | ₹3.1 cr |
| Increased | Deepak Nitrite Ltd. INE288B01029 | Chemicals and Petrochemicals | 17,868 | +6,341 | 3.18% | -0.20pp | ₹3.01 cr |
| Increased | Atul Ltd. INE100A01010 | Chemicals and Petrochemicals | 4,124 | +1,448 | 2.99% | -0.09pp | ₹2.83 cr |
| Increased | Aarti Industries Ltd. INE769A01020 | Chemicals and Petrochemicals | 53,682 | +19,161 | 2.69% | -0.27pp | ₹2.55 cr |
| Increased | Deepak Fertilizers & Petrochemicals Corp. Ltd. INE501A01019 | Chemicals and Petrochemicals | 17,452 | +6,199 | 2.60% | +0.20pp | ₹2.46 cr |
| Increased | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers and Agrochemicals | 39,239 | +13,995 | 1.93% | +0.06pp | ₹1.83 cr |
| Increased | SUMITOMO CHEMICAL INDIA LTD. INE258G01013 | Fertilizers and Agrochemicals | 32,082 | +11,470 | 1.70% | +0.24pp | ₹1.61 cr |
| Increased | Bayer Crop Science Ltd INE462A01022 | Fertilizers and Agrochemicals | 3,239 | +1,101 | 1.54% | -0.18pp | ₹1.46 cr |
| Increased | PCBL LTD INE602A01031 | Chemicals and Petrochemicals | 45,894 | +16,415 | 1.41% | -0.04pp | ₹1.33 cr |
| Increased | SWAN ENERGY LTD INE665A01038 | Chemicals and Petrochemicals | 36,414 | +12,980 | 1.27% | -0.05pp | ₹1.2 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.01% | ₹0.01 cr |