Kotak Nifty200 Value 30 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
31
Scheme AUM
₹26.54 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 14,084 | -3,087 | 5.98% | +0.44pp | ₹1.59 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 37,800 | -8,447 | 5.51% | -0.22pp | ₹1.46 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 69,892 | -15,673 | 5.48% | -0.14pp | ₹1.45 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 33,199 | -7,164 | 5.36% | -0.26pp | ₹1.42 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 30,467 | -6,804 | 5.26% | -0.31pp | ₹1.4 cr |
| Reduced | Oil And Natural Gas Corporation Ltd. INE213A01029 | Oil | 52,242 | -11,668 | 5.22% | -0.73pp | ₹1.39 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 34,105 | -7,670 | 5.06% | +0.63pp | ₹1.34 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 42,918 | -9,615 | 4.70% | -0.50pp | ₹1.25 cr |
| Reduced | STATE BANK OF INDIA. INE062A01020 | Banks | 12,679 | -2,832 | 4.61% | -0.54pp | ₹1.22 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement and Cement Products | 3,553 | -792 | 4.18% | +0.41pp | ₹1.11 cr |
| Reduced | INDIAN OIL CORPORATION LTD. INE242A01010 | Petroleum Products | 72,997 | -16,450 | 3.86% | -0.09pp | ₹1.02 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 33,478 | -7,475 | 3.76% | -0.06pp | ₹1 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 9,446 | -2,018 | 3.37% | +0.03pp | ₹0.89 cr |
| Reduced | BANK OF BARODA INE028A01039 | Banks | 29,074 | -6,430 | 2.94% | +0.03pp | ₹0.78 cr |
| Reduced | REC LTD INE020B01018 | Finance | 22,466 | -5,014 | 2.86% | -0.16pp | ₹0.76 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 18,909 | -4,250 | 2.81% | +0.12pp | ₹0.74 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 20,365 | -4,577 | 2.71% | +0.61pp | ₹0.72 cr |
| Reduced | INDUSIND BANK LTD. INE095A01012 | Banks | 7,623 | -1,602 | 2.63% | — | ₹0.7 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 38,728 | -8,649 | 2.40% | — | ₹0.64 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 48,201 | -10,764 | 2.38% | -0.09pp | ₹0.63 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 19,313 | -4,315 | 2.10% | -0.01pp | ₹0.56 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 32,188 | -7,207 | 2.04% | +0.01pp | ₹0.54 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | Banks | 49,366 | -11,106 | 1.97% | -0.08pp | ₹0.52 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 18,543 | -4,154 | 1.43% | +0.13pp | ₹0.38 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals and Mining | 39,858 | -8,903 | 1.32% | -0.05pp | ₹0.35 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 7,208 | -1,611 | 1.29% | -0.05pp | ₹0.34 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 3,663 | -819 | 1.15% | -0.04pp | ₹0.31 cr |
| — | MALCO ENERGY LIMITED ** DU3205A01025 | Power | 24,896 | — | 1.14% | +0.20pp | ₹0.3 cr |
| Reduced | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 5,140 | -1,149 | 1.03% | -0.05pp | ₹0.27 cr |
| Reduced | BANK OF INDIA INE084A01016 | Banks | 19,387 | -4,355 | 1.02% | -0.01pp | ₹0.27 cr |
| Reduced | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 3,933 | -853 | 0.96% | +0.01pp | ₹0.25 cr |
Cash & other
| VEDANTA IRON & STEEL LTD ** | 1.14% | ₹0.3 cr |
| VEDANTA ALUMINIUM METAL LTD ** | 1.14% | ₹0.3 cr |
| TALWANDI SABO POWER LTD. ** | 1.14% | ₹0.3 cr |
| Net Current Assets/(Liabilities) | 0.05% | ₹0.02 cr |