Kotak NIFTY Next 50 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
51
Scheme AUM
₹1,163 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ADANI POWER LTD INE814H01029 | Power | 19,12,124 | +1,12,080 | 4.00% | +0.26pp | ₹46.54 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals and Biotechnology | 58,777 | +3,473 | 3.37% | — | ₹39.19 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 87,736 | +5,169 | 3.25% | -0.11pp | ₹37.76 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 62,480 | +3,694 | 3.16% | +0.26pp | ₹36.74 cr |
| Increased | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 9,66,174 | +56,630 | 3.15% | -0.35pp | ₹36.67 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,08,624 | +6,420 | 3.14% | -0.21pp | ₹36.45 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 6,32,902 | +37,292 | 2.87% | — | ₹33.42 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 7,73,926 | +45,365 | 2.80% | -0.24pp | ₹32.56 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 1,97,989 | +11,608 | 2.62% | -0.11pp | ₹30.44 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 20,46,004 | +1,19,923 | 2.56% | +0.37pp | ₹29.82 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,17,347 | +18,763 | 2.50% | +0.22pp | ₹29.12 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 6,73,146 | +39,456 | 2.48% | -0.18pp | ₹28.85 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 54,495 | +3,222 | 2.44% | -0.31pp | ₹28.36 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 9,37,426 | +55,412 | 2.40% | -0.08pp | ₹27.94 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 7,85,522 | +46,042 | 2.38% | +0.50pp | ₹27.7 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 68,063 | +3,990 | 2.37% | -0.38pp | ₹27.6 cr |
| Increased | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 4,05,944 | +23,792 | 2.28% | — | ₹26.56 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 94,235 | +5,571 | 2.17% | -0.09pp | ₹25.2 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 1,60,376 | +9,400 | 2.09% | +0.19pp | ₹24.27 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 17,28,176 | +1,02,155 | 2.08% | -0.09pp | ₹24.24 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 8,58,123 | +50,729 | 1.98% | -0.01pp | ₹23.04 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 1,54,992 | +9,087 | 1.97% | +0.29pp | ₹22.87 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 48,354 | +2,835 | 1.83% | +0.04pp | ₹21.33 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 1,43,453 | +8,479 | 1.83% | +0.09pp | ₹21.27 cr |
| Increased | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 20,025 | +1,184 | 1.78% | -0.03pp | ₹20.75 cr |
| Increased | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 1,71,274 | +10,097 | 1.78% | -0.07pp | ₹20.68 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 11,269 | +668 | 1.77% | +0.24pp | ₹20.56 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 12,47,660 | +73,753 | 1.77% | -0.03pp | ₹20.53 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 15,58,618 | +91,357 | 1.75% | -0.10pp | ₹20.39 cr |
| Increased | REC LTD INE020B01018 | Finance | 5,77,729 | +34,151 | 1.68% | -0.13pp | ₹19.51 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 1,86,061 | +10,997 | 1.65% | -0.10pp | ₹19.15 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 24,263 | +1,437 | 1.51% | -0.04pp | ₹17.6 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 2,96,717 | +17,540 | 1.51% | -0.03pp | ₹17.52 cr |
| Increased | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 42,919 | +2,539 | 1.50% | -0.12pp | ₹17.43 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 1,36,599 | +8,053 | 1.49% | -0.11pp | ₹17.35 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 15,94,853 | +94,271 | 1.45% | -0.09pp | ₹16.91 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 49,587 | +2,916 | 1.43% | -0.07pp | ₹16.58 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 40,908 | +2,419 | 1.36% | +0.18pp | ₹15.84 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 40,882 | +2,418 | 1.35% | -0.02pp | ₹15.72 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 6,183 | +363 | 1.34% | +0.02pp | ₹15.63 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 8,93,777 | +52,834 | 1.29% | -0.02pp | ₹15 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 4,008 | +234 | 1.26% | -0.01pp | ₹14.68 cr |
| Increased | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 65,953 | +3,899 | 1.09% | +0.03pp | ₹12.69 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,00,409 | +11,746 | 1.09% | +0.04pp | ₹12.68 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 2,81,937 | +16,524 | 1.09% | -0.02pp | ₹12.63 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 1,15,646 | +6,779 | 1.07% | +0.16pp | ₹12.46 cr |
| Increased | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | 1,30,229 | +7,697 | 1.05% | +0.02pp | ₹12.22 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 9,30,397 | +54,997 | 0.78% | -0.08pp | ₹9.07 cr |
| — | MALCO ENERGY LIMITED ** DU3205A01025 | Power | 7,35,010 | — | 0.77% | -0.06pp | ₹8.9 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 35,121 | +2,059 | 0.74% | -0.11pp | ₹8.63 cr |
| Increased | TATA CAPITAL LTD. INE976I01016 | Finance | 1,99,802 | +11,813 | 0.53% | -0.06pp | ₹6.11 cr |
Cash & other
| TALWANDI SABO POWER LTD. ** | 0.77% | ₹8.9 cr |
| VEDANTA IRON & STEEL LTD ** | 0.77% | ₹8.9 cr |
| VEDANTA ALUMINIUM METAL LTD ** | 0.77% | ₹8.9 cr |
| Triparty Repo | 0.25% | ₹2.9 cr |
| Net Current Assets/(Liabilities) | -0.16% | ₹-2.14 cr |