Kotak Nifty200 Quality 30 ETF
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹2.57 cr
New
0
Exited
0
Increased
13
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,078 | — | 5.96% | -0.15pp | ₹0.15 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 3,336 | +3 | 5.33% | -0.25pp | ₹0.14 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 590 | — | 4.94% | -0.22pp | ₹0.13 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,628 | +1 | 4.68% | -0.23pp | ₹0.12 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 108 | — | 4.39% | +0.20pp | ₹0.11 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 185 | +1 | 4.23% | +0.47pp | ₹0.11 cr |
| — | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 513 | — | 4.11% | -0.07pp | ₹0.11 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 203 | — | 4.11% | -0.40pp | ₹0.11 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 371 | +2 | 3.85% | +0.35pp | ₹0.1 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 3,395 | +3 | 3.79% | -0.36pp | ₹0.1 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 829 | +1 | 3.74% | -0.06pp | ₹0.1 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 806 | — | 3.71% | -0.04pp | ₹0.1 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 418 | +1 | 3.67% | -0.34pp | ₹0.09 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 79 | +2 | 3.54% | +0.20pp | ₹0.09 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 208 | +2 | 3.48% | +0.01pp | ₹0.09 cr |
| — | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 1,067 | — | 3.41% | +0.20pp | ₹0.09 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 325 | — | 3.38% | -0.04pp | ₹0.09 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,271 | — | 3.13% | +0.19pp | ₹0.08 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 84 | +1 | 3.09% | +0.48pp | ₹0.08 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 157 | +1 | 2.99% | -0.10pp | ₹0.08 cr |
| — | Page Industries Ltd INE761H01022 | Textiles and Apparels | 19 | — | 2.82% | +0.11pp | ₹0.07 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 460 | — | 2.65% | +0.19pp | ₹0.07 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 130 | — | 2.62% | +0.20pp | ₹0.07 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 62 | — | 2.40% | +0.06pp | ₹0.06 cr |
| Reduced | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 194 | -1 | 1.85% | -0.22pp | ₹0.05 cr |
| — | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 117 | — | 1.85% | -0.09pp | ₹0.05 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 389 | +1 | 1.78% | -0.09pp | ₹0.05 cr |
| Increased | Indian Railway Catering And Tourism Corporation Lt INE335Y01020 | Leisure Services | 812 | +1 | 1.61% | -0.09pp | ₹0.04 cr |
| — | Tata Elxsi Ltd. INE670A01012 | IT - Software | 88 | — | 1.47% | +0.06pp | ₹0.04 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 387 | -1 | 1.16% | +0.02pp | ₹0.03 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.26% | ₹0.01 cr |