Kotak Nifty200 Quality 30 ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹2.63 cr
New
0
Exited
0
Increased
17
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 651 | +1 | 5.07% | -0.39pp | ₹0.13 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 993 | +1 | 4.94% | -0.25pp | ₹0.13 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,300 | +2 | 4.91% | -0.24pp | ₹0.13 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 3,313 | +3 | 4.89% | +0.09pp | ₹0.13 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 4,729 | +4 | 4.72% | +0.50pp | ₹0.12 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 995 | +1 | 4.65% | +0.09pp | ₹0.12 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 624 | — | 4.46% | +0.16pp | ₹0.12 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 106 | — | 4.38% | -0.12pp | ₹0.12 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,607 | +3 | 4.21% | +0.55pp | ₹0.11 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 221 | +1 | 4.06% | +0.02pp | ₹0.11 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 81 | — | 4.03% | -0.18pp | ₹0.11 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 211 | — | 3.74% | +0.19pp | ₹0.1 cr |
| Increased | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 537 | +1 | 3.60% | +0.04pp | ₹0.09 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 381 | +1 | 3.48% | -0.05pp | ₹0.09 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 170 | — | 3.39% | +0.15pp | ₹0.09 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,475 | +2 | 3.17% | +0.10pp | ₹0.08 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 42 | — | 3.14% | +0.18pp | ₹0.08 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 1,030 | +1 | 3.08% | +0.13pp | ₹0.08 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 165 | — | 2.98% | +0.03pp | ₹0.08 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 148 | — | 2.97% | +0.07pp | ₹0.08 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 333 | +1 | 2.89% | -0.16pp | ₹0.08 cr |
| — | Page Industries Ltd INE761H01022 | Textiles and Apparels | 18 | — | 2.49% | +0.24pp | ₹0.07 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals and Petrochemicals | 447 | — | 2.49% | -0.15pp | ₹0.07 cr |
| Increased | Larsen & Toubro Infotech Ltd INE214T01019 | IT - Software | 149 | +1 | 2.29% | -0.06pp | ₹0.06 cr |
| — | polycab India Limited INE455K01017 | Industrial Products | 75 | — | 2.29% | -0.19pp | ₹0.06 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 54 | — | 2.18% | -0.19pp | ₹0.06 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 426 | +1 | 1.64% | -0.21pp | ₹0.04 cr |
| Increased | MAZAGOAN DOCK SHIPBUILDERS LTD. INE249Z01020 | Industrial Manufacturing | 199 | +1 | 1.60% | -0.12pp | ₹0.04 cr |
| — | Tata Elxsi Ltd. INE670A01012 | IT - Software | 103 | — | 1.21% | -0.08pp | ₹0.03 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 503 | +1 | 0.95% | -0.08pp | ₹0.03 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.10% | ₹0 cr |