Kotak NIFTY Mnc ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
31
Scheme AUM
₹46.94 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,309 | +113 | 9.25% | -0.28pp | ₹4.34 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 30,503 | +1,074 | 9.24% | -0.37pp | ₹4.34 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 19,811 | +695 | 9.09% | -0.55pp | ₹4.27 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 5,750 | +206 | 7.20% | +0.66pp | ₹3.38 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 5,015 | +181 | 5.56% | -0.64pp | ₹2.61 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 63,397 | +2,233 | 4.76% | +1.04pp | ₹2.24 cr |
| Increased | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 543 | +20 | 4.45% | +0.52pp | ₹2.09 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 1,21,734 | +4,291 | 4.03% | -0.23pp | ₹1.89 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,233 | +79 | 3.45% | -0.04pp | ₹1.62 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 12,565 | +442 | 3.40% | -0.20pp | ₹1.6 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 3,760 | +130 | 3.10% | +0.43pp | ₹1.46 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,756 | +130 | 3.08% | -0.01pp | ₹1.44 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 368 | +12 | 2.87% | — | ₹1.35 cr |
| Increased | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 6,066 | +214 | 2.49% | +0.11pp | ₹1.17 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 25,942 | +909 | 2.48% | -0.01pp | ₹1.16 cr |
| Increased | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 5,603 | +198 | 2.46% | -0.08pp | ₹1.15 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 1,012 | +34 | 2.15% | +0.02pp | ₹1.01 cr |
| Increased | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 7,576 | +268 | 1.78% | +0.13pp | ₹0.83 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals and Biotechnology | 3,382 | +117 | 1.62% | +0.34pp | ₹0.76 cr |
| — | MALCO ENERGY LIMITED ** DU3205A01025 | Power | 61,164 | — | 1.58% | -0.08pp | ₹0.74 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 1,708 | +56 | 1.50% | -0.03pp | ₹0.71 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 895 | +31 | 1.37% | -0.05pp | ₹0.64 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals and Biotechnology | 223 | +9 | 1.28% | +0.06pp | ₹0.6 cr |
| Increased | Timken India Ltd. INE325A01013 | Industrial Products | 1,523 | +50 | 1.18% | +0.05pp | ₹0.55 cr |
| Increased | ADANI WILMAR LTD. INE699H01024 | Agricultural Food and other Product | 23,696 | +837 | 0.97% | -0.04pp | ₹0.46 cr |
| Increased | CRISIL Ltd. INE007A01025 | Finance | 1,038 | +37 | 0.87% | -0.09pp | ₹0.41 cr |
| Increased | United Breweries Ltd. INE686F01025 | Beverages | 3,070 | +107 | 0.86% | -0.11pp | ₹0.41 cr |
| Increased | Escorts Ltd. INE042A01014 | Agricultural, Commercial and Constr | 1,409 | +46 | 0.86% | -0.13pp | ₹0.4 cr |
| Increased | Birla 3M Ltd. INE470A01017 | Diversified | 122 | +7 | 0.85% | -0.01pp | ₹0.4 cr |
| Increased | Castrol (India) Ltd. INE172A01027 | Petroleum Products | 20,544 | +723 | 0.80% | -0.02pp | ₹0.38 cr |
| Increased | SUVEN PHARMACEUTICALS LTD INE03QK01018 | Pharmaceuticals and Biotechnology | 6,919 | +240 | 0.64% | -0.08pp | ₹0.3 cr |
Cash & other
| VEDANTA ALUMINIUM METAL LTD ** | 1.58% | ₹0.74 cr |
| TALWANDI SABO POWER LTD. ** | 1.58% | ₹0.74 cr |
| VEDANTA IRON & STEEL LTD *8 | 1.58% | ₹0.74 cr |
| Net Current Assets/(Liabilities) | 0.04% | ₹0.03 cr |