Kotak NIFTY Mnc ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹46.48 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,413 | -70 | 10.45% | -0.10pp | ₹4.86 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 31,773 | -646 | 10.32% | +0.54pp | ₹4.8 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 20,957 | -427 | 9.47% | -0.25pp | ₹4.4 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 5,986 | -122 | 7.11% | -0.31pp | ₹3.3 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 5,220 | -106 | 6.08% | +0.20pp | ₹2.83 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 1,26,796 | -2,578 | 4.53% | +0.15pp | ₹2.11 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 75,145 | -1,528 | 4.27% | -0.35pp | ₹1.99 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 13,090 | -266 | 4.27% | +0.40pp | ₹1.98 cr |
| Reduced | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 564 | -11 | 3.90% | -0.41pp | ₹1.81 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,325 | -48 | 3.64% | +0.06pp | ₹1.69 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 384 | -8 | 3.39% | +0.03pp | ₹1.58 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,917 | -80 | 3.17% | +0.08pp | ₹1.47 cr |
| Reduced | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 6,318 | -129 | 2.96% | +0.32pp | ₹1.38 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 3,919 | -80 | 2.72% | -0.44pp | ₹1.27 cr |
| Reduced | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 5,837 | -119 | 2.61% | +0.06pp | ₹1.21 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 27,627 | -562 | 2.57% | +0.02pp | ₹1.19 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 1,057 | -21 | 2.54% | +0.05pp | ₹1.18 cr |
| Reduced | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 7,945 | -162 | 1.99% | -0.03pp | ₹0.92 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals and Biotechnology | 3,531 | -72 | 1.90% | -0.03pp | ₹0.88 cr |
| Reduced | Schaeffler India Ltd INE513A01022 | Auto Components | 1,784 | -36 | 1.57% | -0.07pp | ₹0.73 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals and Biotechnology | 231 | -5 | 1.38% | +0.09pp | ₹0.64 cr |
| Reduced | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 933 | -19 | 1.35% | -0.14pp | ₹0.63 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 1,591 | -32 | 1.08% | -0.13pp | ₹0.5 cr |
| Reduced | CRISIL Ltd. INE007A01025 | Finance | 1,080 | -22 | 1.01% | +0.05pp | ₹0.47 cr |
| Reduced | ADANI WILMAR LTD. INE699H01024 | Agricultural Food and other Product | 24,609 | -500 | 1.00% | +0.01pp | ₹0.47 cr |
| Reduced | Escorts Ltd. INE042A01014 | Agricultural, Commercial and Constr | 1,472 | -30 | 0.98% | +0.03pp | ₹0.45 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 3,200 | -65 | 0.98% | +0.04pp | ₹0.45 cr |
| Reduced | Birla 3M Ltd. INE470A01017 | Diversified | 125 | -3 | 0.93% | +0.03pp | ₹0.43 cr |
| Reduced | Castrol (India) Ltd. INE172A01027 | Petroleum Products | 21,202 | -431 | 0.84% | -0.02pp | ₹0.39 cr |
| Reduced | SUVEN PHARMACEUTICALS LTD INE03QK01018 | Pharmaceuticals and Biotechnology | 7,210 | -147 | 0.66% | -0.06pp | ₹0.31 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.33% | ₹0.14 cr |