Kotak NIFTY It ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
10
Scheme AUM
₹241 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 5,60,081 | +22,872 | 26.98% | -0.27pp | ₹65.02 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,09,544 | +8,544 | 19.64% | -1.70pp | ₹47.33 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,85,221 | +7,556 | 11.41% | +0.17pp | ₹27.48 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,16,544 | +8,837 | 10.64% | -0.05pp | ₹25.63 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 8,33,807 | +34,051 | 7.07% | +0.18pp | ₹17.03 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 31,736 | +1,288 | 6.84% | +0.57pp | ₹16.48 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,01,518 | +7,527 | 5.99% | +1.17pp | ₹14.43 cr |
| Increased | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 27,066 | +1,100 | 4.56% | -0.20pp | ₹10.99 cr |
| Increased | Mphasis Ltd INE356A01018 | IT - Software | 38,618 | +1,585 | 3.64% | +0.02pp | ₹8.77 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 6,962 | +294 | 2.88% | +0.10pp | ₹6.94 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.35% | ₹0.86 cr |