Kotak NIFTY Chemicals ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
20
Scheme AUM
₹106 cr
New
1
Exited
1
Increased
0
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 7,294 | -159 | 13.61% | +0.47pp | ₹14.37 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 93,017 | -1,807 | 12.90% | -1.13pp | ₹13.63 cr |
| Reduced | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 43,496 | -943 | 10.18% | +0.21pp | ₹10.75 cr |
| Reduced | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 11,023 | -239 | 8.61% | +0.05pp | ₹9.09 cr |
| Reduced | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 1,67,949 | -3,657 | 8.58% | +0.12pp | ₹9.07 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 35,806 | -778 | 5.96% | -0.15pp | ₹6.3 cr |
| Reduced | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 24,244 | -545 | 5.30% | +0.15pp | ₹5.6 cr |
| Reduced | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals and Petrochemicals | 12,638 | -265 | 5.27% | -0.04pp | ₹5.57 cr |
| Reduced | HIMADRI SPECIALITY CHEMICAL LTD. INE019C01026 | Chemicals and Petrochemicals | 70,528 | -1,341 | 4.53% | +0.38pp | ₹4.78 cr |
| Reduced | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 6,308 | -136 | 3.78% | +0.17pp | ₹3.99 cr |
| Reduced | Deepak Nitrite Ltd. INE288B01029 | Chemicals and Petrochemicals | 20,557 | -448 | 2.98% | -0.24pp | ₹3.14 cr |
| Reduced | Aarti Industries Ltd. INE769A01020 | Chemicals and Petrochemicals | 61,895 | -1,062 | 2.79% | -0.10pp | ₹2.94 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 46,867 | -1,019 | 2.71% | +0.01pp | ₹2.87 cr |
| Reduced | Atul Ltd. INE100A01010 | Chemicals and Petrochemicals | 4,761 | -113 | 2.67% | -0.06pp | ₹2.82 cr |
| Reduced | Deepak Fertilizers & Petrochemicals Corp. Ltd. INE501A01019 | Chemicals and Petrochemicals | 20,072 | -436 | 2.57% | +0.04pp | ₹2.71 cr |
| Reduced | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers and Agrochemicals | 44,471 | -1,044 | 1.72% | +0.09pp | ₹1.82 cr |
| Reduced | PCBL LTD INE602A01031 | Chemicals and Petrochemicals | 52,557 | -1,132 | 1.65% | +0.16pp | ₹1.74 cr |
| New | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 25,103 | — | 1.55% | — | ₹1.64 cr |
| Reduced | SUMITOMO CHEMICAL INDIA LTD. INE258G01013 | Fertilizers and Agrochemicals | 36,775 | -790 | 1.51% | -0.19pp | ₹1.59 cr |
| Reduced | SWAN ENERGY LTD INE665A01038 | Chemicals and Petrochemicals | 41,779 | -912 | 1.11% | +0.01pp | ₹1.17 cr |
| Exited | Bayer Crop Science Ltd INE462A01022 | Fertilizers and Agrochemicals | — | -3,897 | — | -1.36pp | — |
Cash & other
| Net Current Assets/(Liabilities) | 0.02% | ₹0.03 cr |