Kotak NIFTY It ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
10
Scheme AUM
₹326 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 | 8,41,897 | +1,29,813 | 29.17% | -1.23pp | ₹95.14 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,79,186 | +43,059 | 20.25% | -0.22pp | ₹66.04 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,88,295 | +44,444 | 11.90% | +0.75pp | ₹38.83 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,13,740 | +32,959 | 10.82% | -0.02pp | ₹35.29 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 36,571 | +5,643 | 6.22% | +0.51pp | ₹20.29 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,17,130 | +39,140 | 6.18% | +1.30pp | ₹20.16 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 9,11,458 | +94,704 | 5.13% | -0.81pp | ₹16.74 cr |
| Increased | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 31,257 | +4,830 | 4.18% | +0.19pp | ₹13.63 cr |
| Increased | Mphasis Ltd INE356A01018 | IT - Software | 44,551 | +6,880 | 3.20% | -0.27pp | ₹10.44 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 8,025 | +1,229 | 2.75% | -0.37pp | ₹8.98 cr |
Cash & other
| Triparty Repo | 0.06% | ₹0.2 cr |
| Net Current Assets/(Liabilities) | 0.14% | ₹0.43 cr |