Kotak NIFTY Next 50 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹1,289 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 | 67,543 | +2,609 | 4.87% | +0.12pp | ₹62.76 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,24,830 | +4,808 | 3.97% | -0.05pp | ₹51.26 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 1,00,810 | +3,881 | 3.65% | +0.05pp | ₹47.06 cr |
| Increased | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Construction Vehicles | 11,11,419 | +44,312 | 3.63% | -0.25pp | ₹46.86 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 22,11,225 | +91,175 | 3.50% | +0.26pp | ₹45.11 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 23,47,685 | +93,716 | 2.97% | — | ₹38.33 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 78,209 | +3,368 | 2.91% | -0.02pp | ₹37.54 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 2,30,492 | +9,452 | 2.90% | -0.27pp | ₹37.34 cr |
| New | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 9,00,819 | — | 2.88% | — | ₹37.19 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 71,793 | +2,775 | 2.65% | -0.07pp | ₹34.17 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 85,735 | +3,402 | 2.53% | +0.05pp | ₹32.59 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 10,66,711 | +32,700 | 2.51% | -0.08pp | ₹32.34 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 8,92,436 | +40,240 | 2.48% | +0.20pp | ₹32.04 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 7,26,587 | +27,999 | 2.43% | +0.27pp | ₹31.39 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,64,529 | +14,188 | 2.41% | -0.07pp | ₹31.14 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 62,597 | +2,412 | 2.34% | -0.10pp | ₹30.23 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 19,85,546 | +76,557 | 2.08% | +0.03pp | ₹26.79 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 12,945 | +499 | 1.98% | +0.05pp | ₹25.5 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,73,785 | +29,818 | 1.95% | +0.02pp | ₹25.19 cr |
| Increased | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 23,010 | +920 | 1.93% | -0.06pp | ₹24.82 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 1,08,519 | +4,349 | 1.92% | -0.19pp | ₹24.75 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 14,33,395 | +55,211 | 1.90% | +0.01pp | ₹24.45 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 9,35,446 | +69,023 | 1.88% | +0.02pp | ₹24.23 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 1,65,059 | +6,749 | 1.88% | -0.18pp | ₹24.18 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 3,40,727 | +12,957 | 1.78% | +0.03pp | ₹22.97 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 14,39,309 | — | 1.77% | — | ₹22.81 cr |
| New | polycab India Limited INE455K01017 | Industrial Products | 28,408 | — | 1.77% | — | ₹22.8 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 1,73,377 | +5,582 | 1.77% | -0.07pp | ₹22.79 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 1,78,158 | +6,863 | 1.77% | +0.16pp | ₹22.77 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 9,85,888 | +37,989 | 1.76% | +0.01pp | ₹22.73 cr |
| Increased | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 1,97,086 | +7,836 | 1.73% | -0.01pp | ₹22.37 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 4,611 | +180 | 1.68% | -0.03pp | ₹21.72 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 17,86,027 | +68,827 | 1.65% | -0.03pp | ₹21.33 cr |
| New | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 6,761 | — | 1.61% | — | ₹20.71 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 18,30,186 | +70,523 | 1.60% | +0.05pp | ₹20.69 cr |
| Increased | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 49,352 | +1,900 | 1.55% | -0.11pp | ₹19.96 cr |
| New | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 1,46,29,944 | — | 1.47% | — | ₹18.95 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 27,907 | +1,133 | 1.47% | -0.11pp | ₹18.91 cr |
| Increased | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 2,13,527 | +8,192 | 1.41% | -0.02pp | ₹18.15 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 10,26,823 | +39,554 | 1.36% | -0.08pp | ₹17.56 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 46,965 | +1,800 | 1.36% | -0.05pp | ₹17.5 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 56,984 | +2,191 | 1.21% | -0.05pp | ₹15.6 cr |
| Increased | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 75,605 | +2,753 | 1.19% | -0.05pp | ₹15.36 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 1,31,700 | +3,871 | 1.19% | +0.04pp | ₹15.3 cr |
| Increased | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 46,995 | +1,807 | 1.17% | +0.04pp | ₹15.04 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,55,554 | +9,844 | 1.12% | -0.01pp | ₹14.46 cr |
| Increased | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 3,31,324 | +12,779 | 0.96% | -0.03pp | ₹12.39 cr |
| Increased | TATA CAPITAL LTD. INE976I01016 | Finance | 2,92,146 | +34,958 | 0.74% | +0.01pp | ₹9.58 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 11,90,790 | +1,63,060 | 0.73% | +0.07pp | ₹9.44 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 40,373 | +1,557 | 0.66% | -0.08pp | ₹8.53 cr |
| Exited | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | — | -4,48,023 | — | -2.55pp | — |
| Exited | United Spirits Ltd INE854D01024 | Beverages | — | -1,50,930 | — | -1.74pp | — |
| Exited | REC LTD INE020B01018 | Finance | — | -6,38,138 | — | -1.59pp | — |
| Exited | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | — | -1,41,743 | — | -1.31pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | — | -6,834 | — | -1.22pp | — |
Cash & other
| Triparty Repo | 1.28% | ₹16.5 cr |
| Net Current Assets/(Liabilities) | -1.91% | ₹-24.72 cr |