Kotak NIFTY Mnc ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹44.61 cr
New
2
Exited
2
Increased
2
Reduced
26
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,804 | +343 | 10.21% | +0.24pp | ₹4.55 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 23,630 | +2,382 | 9.95% | +1.06pp | ₹4.44 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 29,884 | -2,329 | 8.78% | -1.47pp | ₹3.91 cr |
| New | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 70,643 | — | 6.54% | — | ₹2.92 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 5,630 | -439 | 6.01% | -0.58pp | ₹2.68 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 4,909 | -383 | 5.32% | -0.59pp | ₹2.37 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 73,359 | -2,828 | 4.26% | -0.24pp | ₹1.9 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Construction Vehicles | 1,19,285 | -9,269 | 4.12% | -0.68pp | ₹1.84 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 362 | -28 | 3.82% | -0.32pp | ₹1.71 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 12,312 | -960 | 3.74% | -0.46pp | ₹1.67 cr |
| Reduced | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 530 | -41 | 3.64% | -0.46pp | ₹1.62 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,189 | -169 | 3.33% | -0.50pp | ₹1.48 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,683 | -289 | 3.08% | -0.32pp | ₹1.37 cr |
| Reduced | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 5,929 | -477 | 2.70% | -0.30pp | ₹1.2 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 3,686 | -287 | 2.64% | -0.09pp | ₹1.18 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 995 | -76 | 2.37% | -0.48pp | ₹1.06 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 25,983 | -2,027 | 2.18% | -0.21pp | ₹0.97 cr |
| Reduced | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 5,491 | -427 | 2.17% | -0.22pp | ₹0.97 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals and Biotechnology | 3,321 | -259 | 2.16% | -0.04pp | ₹0.96 cr |
| Reduced | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 7,521 | -534 | 1.80% | -0.21pp | ₹0.8 cr |
| New | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 4,254 | — | 1.64% | — | ₹0.73 cr |
| Reduced | Schaeffler India Ltd INE513A01022 | Auto Components | 1,677 | -131 | 1.47% | -0.07pp | ₹0.65 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals and Biotechnology | 218 | -16 | 1.33% | +0.04pp | ₹0.59 cr |
| Reduced | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 876 | -70 | 1.24% | -0.04pp | ₹0.55 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 1,497 | -116 | 1.05% | -0.03pp | ₹0.47 cr |
| Reduced | CRISIL Ltd. INE007A01025 | Finance | 1,017 | -78 | 1.01% | -0.11pp | ₹0.45 cr |
| Reduced | ADANI WILMAR LTD. INE699H01024 | Agricultural Food and other Product | 23,060 | -1,890 | 0.92% | -0.10pp | ₹0.41 cr |
| Reduced | Castrol (India) Ltd. INE172A01027 | Petroleum Products | 19,806 | -1,690 | 0.89% | +0.05pp | ₹0.4 cr |
| Reduced | Escorts Ltd. INE042A01014 | Agricultural, Commercial and Construction Vehicles | 1,385 | -108 | 0.84% | -0.11pp | ₹0.38 cr |
| Reduced | United Breweries Ltd. INE686F01025 | Beverages | 3,011 | -234 | 0.78% | -0.12pp | ₹0.35 cr |
| Exited | Birla 3M Ltd. INE470A01017 | Diversified | — | -127 | — | -0.90pp | — |
| Exited | SUVEN PHARMACEUTICALS LTD INE03QK01018 | Pharmaceuticals and Biotechnology | — | -7,310 | — | -0.71pp | — |
Cash & other
| Net Current Assets/(Liabilities) | 0.01% | ₹0.01 cr |