Kotak NIFTY Next 50 ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
51
Scheme AUM
₹15.44 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ADANI POWER LTD INE814H01029 | Power | 25,347 | -581 | 4.00% | +0.28pp | ₹0.62 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 776 | -19 | 3.35% | +0.01pp | ₹0.52 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 1,163 | -27 | 3.24% | -0.10pp | ₹0.5 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 828 | -18 | 3.15% | +0.27pp | ₹0.49 cr |
| Reduced | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 12,805 | -295 | 3.15% | -0.32pp | ₹0.49 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,442 | -31 | 3.13% | -0.19pp | ₹0.48 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 8,387 | -192 | 2.87% | +0.02pp | ₹0.44 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 10,259 | -236 | 2.80% | -0.21pp | ₹0.43 cr |
| Reduced | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 2,626 | -60 | 2.62% | -0.09pp | ₹0.4 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 27,119 | -623 | 2.56% | +0.39pp | ₹0.4 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 4,205 | -96 | 2.50% | +0.24pp | ₹0.39 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 8,922 | -205 | 2.48% | -0.16pp | ₹0.38 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 726 | -14 | 2.45% | -0.29pp | ₹0.38 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 12,421 | -284 | 2.40% | -0.07pp | ₹0.37 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 10,412 | -239 | 2.38% | +0.51pp | ₹0.37 cr |
| Reduced | Avenue Supermarts Ltd INE192R01011 | Retailing | 903 | -20 | 2.37% | -0.36pp | ₹0.37 cr |
| Reduced | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 5,382 | -123 | 2.28% | +0.02pp | ₹0.35 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 1,248 | -30 | 2.16% | -0.08pp | ₹0.33 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 2,128 | -47 | 2.09% | +0.20pp | ₹0.32 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 22,894 | -527 | 2.08% | -0.07pp | ₹0.32 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 11,372 | -259 | 1.98% | — | ₹0.31 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 2,057 | -45 | 1.97% | +0.30pp | ₹0.3 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 641 | -14 | 1.83% | +0.06pp | ₹0.28 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 1,900 | -44 | 1.82% | +0.09pp | ₹0.28 cr |
| Reduced | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 268 | -4 | 1.80% | — | ₹0.28 cr |
| Reduced | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 2,269 | -52 | 1.77% | -0.06pp | ₹0.27 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 16,528 | -380 | 1.76% | -0.02pp | ₹0.27 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 20,657 | -476 | 1.75% | -0.09pp | ₹0.27 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 148 | -4 | 1.75% | +0.23pp | ₹0.27 cr |
| Reduced | REC LTD INE020B01018 | Finance | 7,651 | -178 | 1.67% | -0.12pp | ₹0.26 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 2,466 | -56 | 1.64% | -0.10pp | ₹0.25 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 322 | -7 | 1.51% | -0.03pp | ₹0.23 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 3,930 | -92 | 1.50% | -0.03pp | ₹0.23 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 1,806 | -45 | 1.49% | -0.10pp | ₹0.23 cr |
| Reduced | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 564 | -16 | 1.48% | -0.12pp | ₹0.23 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 21,129 | -484 | 1.45% | -0.08pp | ₹0.22 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 658 | -15 | 1.42% | -0.07pp | ₹0.22 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 540 | -14 | 1.35% | +0.18pp | ₹0.21 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 543 | -11 | 1.35% | -0.01pp | ₹0.21 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 81 | -1 | 1.33% | +0.05pp | ₹0.2 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 11,840 | -272 | 1.29% | -0.01pp | ₹0.2 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 52 | -3 | 1.23% | -0.05pp | ₹0.19 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,657 | -61 | 1.09% | +0.04pp | ₹0.17 cr |
| Reduced | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 873 | -21 | 1.09% | +0.04pp | ₹0.17 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 3,736 | -87 | 1.08% | -0.02pp | ₹0.17 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 1,536 | -35 | 1.07% | +0.16pp | ₹0.17 cr |
| Reduced | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | 1,725 | -40 | 1.05% | +0.03pp | ₹0.16 cr |
| — | MALCO ENERGY LIMITED ** DU3205A01025 | Power | 10,409 | — | 0.82% | +0.01pp | ₹0.13 cr |
| Reduced | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 12,326 | -283 | 0.78% | -0.07pp | ₹0.12 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 465 | -11 | 0.74% | -0.10pp | ₹0.11 cr |
| Reduced | TATA CAPITAL LTD. INE976I01016 | Finance | 2,645 | -62 | 0.52% | -0.06pp | ₹0.08 cr |
Cash & other
| TALWANDI SABO POWER LTD. ** | 0.82% | ₹0.13 cr |
| VEDANTA ALUMINIUM METAL LTD ** | 0.82% | ₹0.13 cr |
| VEDANTA IRON & STEEL LTD ** | 0.82% | ₹0.13 cr |
| Net Current Assets/(Liabilities) | 0.10% | ₹0.02 cr |