Kotak Nifty200 Value 30 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹12.94 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 15,970 | +480 | 5.24% | +0.52pp | ₹0.68 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 22,347 | +735 | 5.23% | -0.08pp | ₹0.68 cr |
| Increased | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 29,395 | +883 | 5.13% | +0.12pp | ₹0.66 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 6,819 | +206 | 5.06% | -0.26pp | ₹0.65 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 24,298 | +731 | 4.93% | +0.36pp | ₹0.64 cr |
| Increased | NTPC LTD INE733E01010 | Power | 19,759 | +596 | 4.93% | +0.17pp | ₹0.64 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,669 | +200 | 4.85% | -0.13pp | ₹0.63 cr |
| Increased | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 45,334 | +1,364 | 4.73% | +0.09pp | ₹0.61 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 32,094 | +965 | 4.57% | +0.22pp | ₹0.59 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 22,281 | +670 | 4.48% | +0.16pp | ₹0.58 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 20,174 | +607 | 4.42% | -0.17pp | ₹0.57 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 1,781 | +54 | 4.21% | -0.21pp | ₹0.55 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 20,980 | +632 | 4.20% | -0.10pp | ₹0.54 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 15,971 | +480 | 4.02% | +0.07pp | ₹0.52 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 11,838 | +356 | 3.20% | +0.01pp | ₹0.41 cr |
| Increased | BANK OF BARODA INE028A01039 | Banks | 17,555 | +528 | 3.13% | +0.05pp | ₹0.4 cr |
| Increased | REC LTD INE020B01018 | Finance | 13,348 | +439 | 3.08% | -0.09pp | ₹0.4 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 22,870 | +688 | 3.01% | +0.02pp | ₹0.39 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 30,943 | +930 | 2.86% | -0.03pp | ₹0.37 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | Banks | 32,318 | +971 | 2.82% | +0.10pp | ₹0.37 cr |
| Increased | INDUSIND BANK LTD. INE095A01012 | Banks | 3,997 | +120 | 2.78% | -0.21pp | ₹0.36 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 10,080 | +332 | 2.47% | -0.17pp | ₹0.32 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 16,678 | +501 | 2.20% | -0.12pp | ₹0.29 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 2,381 | +78 | 1.48% | -0.09pp | ₹0.19 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 13,049 | +393 | 1.31% | -0.05pp | ₹0.17 cr |
| Increased | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 3,021 | +90 | 1.24% | +0.04pp | ₹0.16 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 3,571 | +107 | 1.24% | -0.03pp | ₹0.16 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals and Mining | 19,060 | +574 | 1.13% | -0.11pp | ₹0.15 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 2,545 | +76 | 1.06% | +0.01pp | ₹0.14 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 7,187 | +217 | 1.01% | -0.02pp | ₹0.13 cr |
Cash & other
| Net Current Assets/(Liabilities) | -0.02% | ₹-0 cr |