Kotak NIFTY Next 50 ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹21.17 cr
New
5
Exited
5
Increased
45
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 1,101 | +92 | 4.83% | +0.09pp | ₹1.02 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,036 | +174 | 3.95% | -0.06pp | ₹0.84 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 1,643 | +137 | 3.62% | +0.03pp | ₹0.77 cr |
| Increased | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Construction Vehicles | 18,127 | +1,569 | 3.61% | -0.26pp | ₹0.76 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 36,067 | +3,169 | 3.47% | +0.24pp | ₹0.74 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 38,292 | +3,266 | 2.95% | -0.02pp | ₹0.63 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 1,275 | +112 | 2.89% | -0.03pp | ₹0.61 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 3,759 | +328 | 2.88% | -0.28pp | ₹0.61 cr |
| New | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 14,692 | — | 2.86% | — | ₹0.61 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,170 | +98 | 2.63% | -0.08pp | ₹0.56 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 1,398 | +119 | 2.51% | +0.04pp | ₹0.53 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 17,399 | +1,331 | 2.49% | -0.09pp | ₹0.53 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 14,556 | +1,332 | 2.47% | +0.19pp | ₹0.52 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 11,850 | +1,009 | 2.42% | +0.27pp | ₹0.51 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,945 | +510 | 2.40% | -0.07pp | ₹0.51 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,021 | +88 | 2.33% | -0.10pp | ₹0.49 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 32,385 | +2,762 | 2.06% | +0.02pp | ₹0.44 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 211 | +17 | 1.96% | +0.02pp | ₹0.42 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 12,620 | +1,074 | 1.94% | +0.01pp | ₹0.41 cr |
| Increased | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 375 | +31 | 1.91% | -0.08pp | ₹0.4 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 1,770 | +153 | 1.91% | -0.19pp | ₹0.4 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 23,379 | +1,993 | 1.88% | — | ₹0.4 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 15,258 | +1,814 | 1.87% | +0.01pp | ₹0.4 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 2,691 | +233 | 1.86% | -0.20pp | ₹0.39 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 5,557 | +471 | 1.77% | +0.03pp | ₹0.37 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 23,476 | — | 1.76% | — | ₹0.37 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 2,828 | +223 | 1.76% | -0.07pp | ₹0.37 cr |
| New | polycab India Limited INE455K01017 | Industrial Products | 463 | — | 1.75% | — | ₹0.37 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 2,907 | +249 | 1.75% | +0.15pp | ₹0.37 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 16,080 | +1,371 | 1.75% | +0.01pp | ₹0.37 cr |
| Increased | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 3,213 | +275 | 1.72% | -0.02pp | ₹0.36 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 75 | +8 | 1.67% | +0.01pp | ₹0.35 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 29,130 | +2,484 | 1.64% | -0.04pp | ₹0.35 cr |
| New | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 111 | — | 1.61% | — | ₹0.34 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 29,851 | +2,547 | 1.59% | +0.04pp | ₹0.34 cr |
| Increased | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 804 | +67 | 1.54% | -0.12pp | ₹0.33 cr |
| New | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 2,38,625 | — | 1.46% | — | ₹0.31 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 454 | +39 | 1.45% | -0.12pp | ₹0.31 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 3,482 | +296 | 1.40% | -0.02pp | ₹0.3 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 16,748 | +1,427 | 1.35% | -0.08pp | ₹0.29 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 766 | +64 | 1.35% | -0.05pp | ₹0.29 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 928 | +77 | 1.20% | -0.06pp | ₹0.25 cr |
| Increased | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 1,232 | +103 | 1.18% | -0.05pp | ₹0.25 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 2,148 | +163 | 1.18% | +0.04pp | ₹0.25 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 767 | +66 | 1.16% | +0.04pp | ₹0.25 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 4,168 | +354 | 1.11% | -0.02pp | ₹0.24 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 5,404 | +460 | 0.95% | -0.03pp | ₹0.2 cr |
| Increased | TATA CAPITAL LTD. INE976I01016 | Finance | 4,765 | +772 | 0.74% | +0.01pp | ₹0.16 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 19,422 | +3,475 | 0.73% | +0.07pp | ₹0.15 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 658 | +55 | 0.66% | -0.08pp | ₹0.14 cr |
| Exited | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | — | -6,964 | — | -2.55pp | — |
| Exited | United Spirits Ltd INE854D01024 | Beverages | — | -2,343 | — | -1.73pp | — |
| Exited | REC LTD INE020B01018 | Finance | — | -9,904 | — | -1.59pp | — |
| Exited | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | — | -2,199 | — | -1.31pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | — | -107 | — | -1.23pp | — |
Cash & other
| Net Current Assets/(Liabilities) | 0.07% | ₹0.01 cr |