Kotak NIFTY India Consumption ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹34.23 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 17,749 | — | 9.48% | -0.18pp | ₹3.25 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,01,885 | — | 8.54% | -0.71pp | ₹2.92 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 9,445 | — | 8.40% | -0.04pp | ₹2.88 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 9,380 | — | 5.90% | -0.19pp | ₹2.02 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 76,146 | — | 5.57% | +0.15pp | ₹1.91 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,387 | — | 5.32% | -0.01pp | ₹1.82 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 4,362 | — | 5.19% | -0.33pp | ₹1.78 cr |
| — | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 4,779 | — | 3.73% | +0.36pp | ₹1.28 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,171 | — | 3.58% | +0.21pp | ₹1.22 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 7,579 | — | 3.15% | -0.04pp | ₹1.08 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 43,722 | — | 3.11% | +0.31pp | ₹1.06 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,391 | — | 3.08% | +0.12pp | ₹1.05 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,454 | — | 3.05% | +0.07pp | ₹1.04 cr |
| — | TRENT LTD INE849A01020 | Retailing | 2,346 | — | 2.90% | +0.10pp | ₹0.99 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,088 | — | 2.60% | +0.20pp | ₹0.89 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,483 | — | 2.43% | -0.07pp | ₹0.83 cr |
| — | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 6,883 | — | 2.37% | +0.10pp | ₹0.81 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 14,467 | — | 2.23% | +0.09pp | ₹0.76 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 7,866 | — | 2.22% | -0.03pp | ₹0.76 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 17,697 | — | 2.18% | -0.09pp | ₹0.74 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,373 | — | 1.97% | -0.05pp | ₹0.67 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,245 | — | 1.89% | -0.17pp | ₹0.65 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,556 | — | 1.84% | -0.22pp | ₹0.63 cr |
| — | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 9,282 | — | 1.77% | +0.07pp | ₹0.61 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 436 | — | 1.47% | +0.07pp | ₹0.5 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 4,253 | — | 1.28% | -0.03pp | ₹0.44 cr |
| — | Info Edge India Ltd. INE663F01032 | Retailing | 4,039 | — | 1.17% | +0.04pp | ₹0.4 cr |
| — | DLF LIMITED INE271C01023 | Realty | 6,780 | — | 1.17% | +0.02pp | ₹0.4 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 3,123 | — | 1.16% | -0.03pp | ₹0.4 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 2,667 | — | 0.92% | -0.03pp | ₹0.31 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.33% | ₹0.11 cr |