Kotak Nifty200 Quality 30 ETF
Monthly portfolio · 4 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹2.86 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 650 | -44 | 5.37% | +0.51pp | ₹0.15 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 989 | -69 | 5.22% | +0.10pp | ₹0.15 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 1,295 | -90 | 5.11% | +0.34pp | ₹0.15 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 991 | -69 | 4.67% | +0.76pp | ₹0.13 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 4,716 | -323 | 4.63% | -0.35pp | ₹0.13 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 622 | -43 | 4.57% | -0.28pp | ₹0.13 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 3,305 | -225 | 4.48% | -0.53pp | ₹0.13 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 107 | -6 | 4.31% | +0.53pp | ₹0.12 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 220 | -15 | 4.16% | -0.01pp | ₹0.12 cr |
| Reduced | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 83 | -3 | 4.08% | +0.55pp | ₹0.12 cr |
| Reduced | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 537 | -35 | 3.90% | -0.04pp | ₹0.11 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 2,598 | -179 | 3.76% | -0.44pp | ₹0.11 cr |
| Reduced | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 381 | -24 | 3.66% | -0.02pp | ₹0.1 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 212 | -13 | 3.44% | +0.04pp | ₹0.1 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 167 | -9 | 3.22% | -0.21pp | ₹0.09 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 171 | -10 | 3.22% | +0.23pp | ₹0.09 cr |
| Reduced | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 1,028 | -70 | 3.13% | -0.03pp | ₹0.09 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 330 | -24 | 3.02% | -0.22pp | ₹0.09 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 146 | -12 | 2.83% | +0.48pp | ₹0.08 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,470 | -101 | 2.77% | -0.11pp | ₹0.08 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 42 | -3 | 2.70% | -0.20pp | ₹0.08 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 445 | -31 | 2.51% | -0.10pp | ₹0.07 cr |
| Reduced | polycab India Limited INE455K01017 | Industrial Products | 74 | -6 | 2.36% | -0.38pp | ₹0.07 cr |
| Reduced | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 149 | -9 | 2.27% | +0.34pp | ₹0.07 cr |
| Reduced | Page Industries Ltd INE761H01022 | Textiles and Apparels | 16 | -3 | 2.26% | -0.45pp | ₹0.06 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 55 | -2 | 2.15% | +0.03pp | ₹0.06 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 425 | -29 | 1.87% | +0.06pp | ₹0.05 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 196 | -16 | 1.63% | -0.19pp | ₹0.05 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | IT - Software | 105 | -5 | 1.35% | -0.10pp | ₹0.04 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 503 | -33 | 1.05% | -0.19pp | ₹0.03 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.30% | ₹0.01 cr |