Kotak NIFTY India Consumption ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹35.98 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 18,194 | -381 | 9.97% | +0.15pp | ₹3.59 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 9,180 | -193 | 8.67% | +0.46pp | ₹3.12 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 99,119 | -2,080 | 7.74% | -0.55pp | ₹2.79 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 74,337 | -1,560 | 6.25% | +0.52pp | ₹2.25 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 4,245 | -89 | 5.75% | +0.30pp | ₹2.07 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 9,122 | -192 | 5.33% | -0.30pp | ₹1.92 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,341 | -29 | 5.31% | -0.21pp | ₹1.91 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,139 | -24 | 3.65% | +0.42pp | ₹1.31 cr |
| Reduced | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 4,650 | -98 | 3.55% | -0.02pp | ₹1.28 cr |
| Reduced | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 2,327 | -49 | 3.34% | -0.30pp | ₹1.2 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 7,373 | -154 | 3.09% | +0.07pp | ₹1.11 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,417 | -30 | 3.09% | +0.17pp | ₹1.11 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,415 | -51 | 2.90% | +0.46pp | ₹1.04 cr |
| Reduced | TRENT LTD INE849A01020 | Retailing | 3,422 | -71 | 2.86% | -0.41pp | ₹1.03 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,058 | -22 | 2.63% | -0.05pp | ₹0.95 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 42,666 | -895 | 2.51% | -0.27pp | ₹0.9 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 7,653 | -160 | 2.34% | -0.18pp | ₹0.84 cr |
| Reduced | TATA CONSUMER PRODUCTS LTD. INE192A01025 | Agricultural Food and other Product | 6,696 | -141 | 2.02% | -0.08pp | ₹0.73 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,335 | -28 | 2.00% | +0.13pp | ₹0.72 cr |
| Reduced | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 9,029 | -190 | 1.85% | -0.03pp | ₹0.67 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,211 | -26 | 1.82% | — | ₹0.66 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 17,150 | -360 | 1.81% | -0.12pp | ₹0.65 cr |
| Reduced | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,657 | -35 | 1.81% | -0.31pp | ₹0.65 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 14,059 | -295 | 1.73% | -0.35pp | ₹0.62 cr |
| Reduced | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 427 | -9 | 1.67% | +0.19pp | ₹0.6 cr |
| Reduced | Info Edge India Ltd. INE663F01032 | Retailing | 3,937 | -83 | 1.34% | +0.22pp | ₹0.48 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 3,037 | -64 | 1.28% | +0.08pp | ₹0.46 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 4,132 | -87 | 1.23% | +0.01pp | ₹0.44 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 6,596 | -139 | 1.21% | +0.02pp | ₹0.43 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 2,591 | -55 | 0.91% | +0.03pp | ₹0.33 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.34% | ₹0.13 cr |