Kotak NIFTY Next 50 ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
50
Scheme AUM
₹19 cr
New
0
Exited
0
Increased
1
Reduced
49
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 951 | -23 | 4.03% | +0.62pp | ₹0.77 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,756 | -45 | 3.99% | +0.68pp | ₹0.76 cr |
| Reduced | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 15,611 | -400 | 3.59% | -0.01pp | ₹0.68 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 1,418 | -36 | 3.47% | +0.08pp | ₹0.66 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 31,018 | -792 | 3.45% | -0.34pp | ₹0.66 cr |
| Reduced | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 3,235 | -82 | 3.15% | -0.01pp | ₹0.6 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 1,097 | +292 | 2.96% | +0.98pp | ₹0.56 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,010 | -26 | 2.93% | -0.19pp | ₹0.56 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 33,024 | -844 | 2.62% | -0.05pp | ₹0.5 cr |
| Reduced | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 6,564 | -168 | 2.55% | -0.01pp | ₹0.48 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 15,151 | -386 | 2.55% | +0.04pp | ₹0.48 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 882 | -21 | 2.51% | +0.04pp | ₹0.48 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 12,469 | -318 | 2.50% | -0.12pp | ₹0.47 cr |
| Reduced | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,207 | -28 | 2.49% | -0.39pp | ₹0.47 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 10,884 | -279 | 2.43% | -0.09pp | ₹0.46 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 10,222 | -260 | 2.38% | -0.45pp | ₹0.45 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,126 | -131 | 2.33% | -0.33pp | ₹0.44 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 2,457 | -61 | 2.13% | +0.13pp | ₹0.4 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 1,525 | -38 | 2.10% | -0.11pp | ₹0.4 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 27,929 | -714 | 2.06% | -0.06pp | ₹0.39 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 2,318 | -58 | 1.97% | -0.04pp | ₹0.37 cr |
| Reduced | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 324 | -8 | 1.93% | +0.06pp | ₹0.37 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 20,164 | -515 | 1.93% | +0.02pp | ₹0.37 cr |
| Reduced | REC LTD INE020B01018 | Finance | 9,336 | -240 | 1.83% | -0.02pp | ₹0.35 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 2,507 | -63 | 1.83% | -0.21pp | ₹0.35 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 13,869 | -354 | 1.77% | -0.29pp | ₹0.34 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 12,677 | -323 | 1.76% | -0.18pp | ₹0.34 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 2,206 | -59 | 1.76% | +0.13pp | ₹0.33 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 181 | -6 | 1.75% | -0.11pp | ₹0.33 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 3,004 | -77 | 1.69% | +0.03pp | ₹0.32 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 4,796 | -122 | 1.66% | +0.04pp | ₹0.32 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 25,123 | -643 | 1.65% | -0.07pp | ₹0.31 cr |
| Reduced | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 2,770 | -70 | 1.61% | +0.01pp | ₹0.31 cr |
| Reduced | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 692 | -20 | 1.59% | +0.25pp | ₹0.3 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 25,746 | -657 | 1.53% | +0.03pp | ₹0.29 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 394 | -8 | 1.51% | +0.01pp | ₹0.29 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 101 | -2 | 1.39% | +0.01pp | ₹0.26 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 63 | -3 | 1.36% | -0.04pp | ₹0.26 cr |
| Reduced | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | 2,074 | -53 | 1.36% | +0.28pp | ₹0.26 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 801 | -21 | 1.32% | +0.01pp | ₹0.25 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 662 | -16 | 1.31% | +0.01pp | ₹0.25 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 14,444 | -369 | 1.30% | -0.06pp | ₹0.25 cr |
| Reduced | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 1,064 | -29 | 1.22% | +0.11pp | ₹0.23 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 662 | -16 | 1.13% | -0.20pp | ₹0.21 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 1,871 | -47 | 1.11% | -0.03pp | ₹0.21 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 4,661 | -119 | 1.06% | -0.01pp | ₹0.2 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 3,597 | -90 | 1.02% | -0.03pp | ₹0.19 cr |
| Reduced | TATA CAPITAL LTD. INE976I01016 | Finance | 3,764 | -95 | 0.72% | -0.03pp | ₹0.14 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 567 | -15 | 0.71% | -0.06pp | ₹0.14 cr |
| Reduced | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 15,036 | -385 | 0.71% | -0.03pp | ₹0.13 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.29% | ₹0.05 cr |