Kotak Nifty200 Value 30 Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
30
Scheme AUM
₹13.57 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 21,744 | -27,697 | 5.12% | +0.25pp | ₹0.7 cr |
| Reduced | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 28,602 | -36,432 | 5.11% | +0.16pp | ₹0.69 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 6,635 | -8,451 | 5.02% | — | ₹0.68 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 19,226 | -24,489 | 4.92% | -0.13pp | ₹0.67 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 19,630 | -25,004 | 4.91% | -0.19pp | ₹0.67 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 23,642 | -30,114 | 4.90% | -0.10pp | ₹0.66 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 15,540 | -19,795 | 4.86% | — | ₹0.66 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 15,539 | -19,794 | 4.74% | -0.29pp | ₹0.64 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,489 | -8,267 | 4.66% | +0.08pp | ₹0.63 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 44,111 | -56,187 | 4.56% | +0.03pp | ₹0.62 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 21,680 | -27,616 | 4.54% | -0.04pp | ₹0.62 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 31,228 | -39,779 | 4.37% | +0.04pp | ₹0.59 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 20,414 | -26,004 | 3.98% | -0.25pp | ₹0.54 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 1,733 | -2,208 | 3.96% | — | ₹0.54 cr |
| Reduced | REC LTD INE020B01018 | Finance | 12,988 | -16,545 | 3.57% | +0.09pp | ₹0.48 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 11,518 | -14,672 | 3.31% | -0.04pp | ₹0.45 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 17,082 | -21,758 | 3.05% | -0.38pp | ₹0.41 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 22,253 | -28,346 | 2.98% | +0.13pp | ₹0.4 cr |
| Reduced | INDUSIND BANK LTD. INE095A01012 | Banks | 3,889 | -4,953 | 2.90% | +0.25pp | ₹0.39 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 30,108 | -38,352 | 2.77% | -0.02pp | ₹0.38 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 31,446 | -40,056 | 2.61% | +0.14pp | ₹0.35 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 9,808 | -12,493 | 2.59% | +0.20pp | ₹0.35 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 16,228 | -20,672 | 2.05% | -0.01pp | ₹0.28 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 2,317 | -2,951 | 1.43% | +0.04pp | ₹0.19 cr |
| Reduced | BANK OF INDIA INE084A01016 | Banks | 12,697 | -16,173 | 1.29% | -0.02pp | ₹0.18 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 3,474 | -4,426 | 1.17% | +0.10pp | ₹0.16 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals and Mining | 18,546 | -23,622 | 1.16% | — | ₹0.16 cr |
| Reduced | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 2,940 | -3,745 | 1.13% | -0.09pp | ₹0.15 cr |
| Reduced | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 2,476 | -3,153 | 1.10% | +0.06pp | ₹0.15 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 6,993 | -8,907 | 0.87% | -0.02pp | ₹0.12 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.37% | ₹0.05 cr |