Kotak NIFTY It ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
10
Scheme AUM
₹295 cr
New
0
Exited
0
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 9,27,210 | +95,294 | 31.29% | +2.43pp | ₹92.17 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,73,970 | -1,907 | 19.07% | -1.18pp | ₹56.18 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,82,737 | -2,139 | 11.81% | +0.37pp | ₹34.78 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,02,392 | -8,817 | 10.47% | -0.05pp | ₹30.84 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 1,10,963 | -4,778 | 6.59% | -0.44pp | ₹19.41 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 34,660 | -1,479 | 6.21% | +0.02pp | ₹18.3 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 8,62,924 | -37,731 | 4.64% | -0.44pp | ₹13.68 cr |
| Reduced | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 29,589 | -1,297 | 4.06% | -0.23pp | ₹11.97 cr |
| Reduced | Mphasis Ltd INE356A01018 | IT - Software | 42,197 | -1,823 | 3.09% | -0.18pp | ₹9.09 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 7,608 | -323 | 2.75% | -0.29pp | ₹8.09 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.02% | ₹0.08 cr |