Kotak NIFTY India Consumption ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹31.56 cr
New
2
Exited
2
Increased
1
Reduced
27
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 18,208 | +115 | 10.14% | +0.74pp | ₹3.2 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,761 | -368 | 8.19% | -0.40pp | ₹2.58 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 94,538 | -4,033 | 7.87% | +0.65pp | ₹2.48 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 71,056 | -2,870 | 7.20% | +0.24pp | ₹2.27 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 4,053 | -169 | 5.89% | -0.29pp | ₹1.86 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 8,700 | -372 | 5.18% | +0.06pp | ₹1.63 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,275 | -59 | 4.83% | -0.35pp | ₹1.53 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,070 | -63 | 3.69% | -0.25pp | ₹1.16 cr |
| Reduced | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,220 | -95 | 3.51% | +0.03pp | ₹1.11 cr |
| Reduced | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 4,432 | -192 | 3.37% | -0.15pp | ₹1.06 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,353 | -56 | 3.07% | -0.14pp | ₹0.97 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,303 | -99 | 3.00% | +0.01pp | ₹0.95 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 7,031 | -301 | 2.92% | -0.23pp | ₹0.92 cr |
| Reduced | TRENT LTD INE849A01020 | Retailing | 3,262 | -141 | 2.71% | -0.10pp | ₹0.86 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,009 | -43 | 2.61% | -0.08pp | ₹0.82 cr |
| New | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 1,443 | — | 2.19% | — | ₹0.69 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 7,298 | -312 | 2.15% | -0.12pp | ₹0.68 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,273 | -54 | 2.11% | +0.04pp | ₹0.67 cr |
| Reduced | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 8,611 | -368 | 1.99% | +0.09pp | ₹0.63 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 6,386 | -273 | 1.92% | -0.06pp | ₹0.61 cr |
| Reduced | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,582 | -66 | 1.91% | +0.07pp | ₹0.6 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 16,467 | -589 | 1.87% | +0.17pp | ₹0.59 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 13,407 | -574 | 1.84% | +0.23pp | ₹0.58 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,155 | -50 | 1.77% | -0.04pp | ₹0.56 cr |
| Reduced | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 408 | -16 | 1.69% | -0.12pp | ₹0.53 cr |
| Reduced | Info Edge India Ltd. INE663F01032 | Retailing | 3,800 | -115 | 1.47% | — | ₹0.46 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 6,287 | -273 | 1.34% | +0.04pp | ₹0.42 cr |
| New | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 5,110 | — | 1.25% | — | ₹0.39 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 2,897 | -124 | 1.24% | -0.05pp | ₹0.39 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 3,940 | -170 | 1.06% | — | ₹0.33 cr |
| Exited | ADANI POWER LTD INE814H01029 | Power | — | -42,430 | — | -2.41pp | — |
| Exited | Havells India Ltd. INE176B01034 | Consumer Durables | — | -2,577 | — | -0.92pp | — |
Cash & other
| Net Current Assets/(Liabilities) | 0.02% | ₹0.01 cr |