Kotak NIFTY Next 50 Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
50
Scheme AUM
₹1,222 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 | 61,172 | -1,424 | 4.03% | +0.61pp | ₹49.28 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,13,069 | -2,634 | 3.99% | +0.67pp | ₹48.77 cr |
| Reduced | TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | Agricultural, Commercial and Constr | 10,05,289 | -23,413 | 3.59% | -0.02pp | ₹43.91 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 91,313 | -2,126 | 3.47% | +0.07pp | ₹42.43 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 19,97,234 | -46,515 | 3.45% | -0.34pp | ₹42.2 cr |
| Reduced | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 2,08,235 | -4,850 | 3.15% | -0.01pp | ₹38.52 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 70,606 | +18,918 | 2.96% | +0.98pp | ₹36.17 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 65,019 | -1,514 | 2.94% | -0.18pp | ₹35.88 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 21,26,451 | -49,525 | 2.62% | -0.05pp | ₹32.06 cr |
| Reduced | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 4,22,677 | -9,844 | 2.55% | -0.01pp | ₹31.22 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 9,75,512 | -22,720 | 2.55% | +0.04pp | ₹31.19 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 56,698 | -1,321 | 2.51% | +0.03pp | ₹30.71 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 8,02,828 | -18,698 | 2.50% | -0.13pp | ₹30.56 cr |
| Reduced | Avenue Supermarts Ltd INE192R01011 | Retailing | 77,564 | -1,807 | 2.49% | -0.39pp | ₹30.41 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,00,868 | -16,323 | 2.43% | -0.09pp | ₹29.74 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 6,58,119 | -15,327 | 2.38% | -0.46pp | ₹29.11 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 3,30,045 | -7,687 | 2.33% | -0.34pp | ₹28.5 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 1,58,075 | -3,681 | 2.13% | +0.13pp | ₹26.01 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 98,135 | -2,286 | 2.10% | -0.11pp | ₹25.67 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 17,98,400 | -41,885 | 2.06% | -0.07pp | ₹25.21 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 1,49,150 | -3,474 | 1.97% | -0.05pp | ₹24.03 cr |
| Reduced | Bajaj Holdings and Investment Ltd INE118A01012 | Finance | 20,840 | -485 | 1.93% | +0.05pp | ₹23.64 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 12,98,345 | -30,239 | 1.93% | +0.02pp | ₹23.56 cr |
| Reduced | REC LTD INE020B01018 | Finance | 6,01,216 | -14,002 | 1.83% | -0.03pp | ₹22.42 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 1,61,372 | -3,758 | 1.83% | -0.21pp | ₹22.32 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 8,92,986 | -20,798 | 1.77% | -0.29pp | ₹21.66 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 8,16,231 | -19,011 | 1.76% | -0.19pp | ₹21.57 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 11,725 | -273 | 1.76% | -0.10pp | ₹21.56 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 1,42,186 | -3,312 | 1.76% | +0.13pp | ₹21.55 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 1,93,440 | -4,506 | 1.69% | +0.03pp | ₹20.71 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 3,08,783 | -7,192 | 1.67% | +0.04pp | ₹20.36 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 16,17,721 | -37,677 | 1.65% | -0.07pp | ₹20.22 cr |
| Reduced | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 1,78,300 | -4,152 | 1.61% | +0.01pp | ₹19.66 cr |
| Reduced | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 44,703 | -1,041 | 1.60% | +0.26pp | ₹19.5 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 16,57,725 | -38,609 | 1.53% | +0.03pp | ₹18.68 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 25,259 | -589 | 1.51% | — | ₹18.4 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 4,175 | -97 | 1.40% | -0.01pp | ₹17.15 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement and Cement Products | 6,438 | -149 | 1.37% | -0.01pp | ₹16.77 cr |
| Reduced | MACROTECH DEVELOPERS LTD INE670K01029 | Realty | 1,33,532 | -3,111 | 1.36% | +0.28pp | ₹16.61 cr |
| Reduced | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 51,619 | -1,202 | 1.32% | +0.01pp | ₹16.1 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 42,549 | -992 | 1.31% | +0.01pp | ₹16 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 9,30,076 | -21,662 | 1.30% | -0.06pp | ₹15.93 cr |
| Reduced | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 68,632 | -1,598 | 1.22% | +0.11pp | ₹14.97 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 42,569 | -993 | 1.13% | -0.20pp | ₹13.75 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals and Biotechnology | 1,20,423 | -2,805 | 1.11% | -0.03pp | ₹13.57 cr |
| Reduced | AMBUJA CEMENTS LTD. INE079A01024 | Cement and Cement Products | 3,00,091 | -6,990 | 1.06% | -0.01pp | ₹12.97 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 2,31,476 | -5,391 | 1.02% | -0.03pp | ₹12.48 cr |
| Reduced | TATA CAPITAL LTD. INE976I01016 | Finance | 2,42,289 | -5,643 | 0.72% | -0.03pp | ₹8.85 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 36,567 | -852 | 0.71% | -0.06pp | ₹8.71 cr |
| Reduced | INDIAN RAILWAY FINANCE CORPORATION LTD. INE053F01010 | Finance | 9,68,193 | -22,550 | 0.71% | -0.03pp | ₹8.63 cr |
Cash & other
| Triparty Repo | 0.18% | ₹2.2 cr |
| Net Current Assets/(Liabilities) | 0.05% | ₹-0.03 cr |