Kotak Nifty500 Momentum 50 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹26.53 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 8,263 | +492 | 6.17% | +0.50pp | ₹1.64 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 4,714 | +281 | 5.86% | +0.11pp | ₹1.56 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 13,140 | +781 | 4.87% | -0.36pp | ₹1.29 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 13,711 | +816 | 4.87% | -0.12pp | ₹1.29 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 58,278 | +3,466 | 4.48% | +0.34pp | ₹1.19 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 2,410 | +144 | 4.32% | -0.09pp | ₹1.15 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 2,650 | +157 | 4.20% | -0.02pp | ₹1.11 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 3,445 | +204 | 4.02% | -0.03pp | ₹1.07 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 29,643 | +1,853 | 3.55% | -0.23pp | ₹0.94 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 21,930 | +1,305 | 3.43% | -0.05pp | ₹0.91 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 4,151 | +247 | 3.01% | -0.12pp | ₹0.8 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 8,896 | +529 | 2.86% | -0.06pp | ₹0.76 cr |
| Increased | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 237 | +15 | 2.74% | -0.12pp | ₹0.73 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 1,486 | +93 | 2.69% | — | ₹0.71 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 5,309 | +316 | 2.63% | -0.07pp | ₹0.7 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 19,429 | +1,156 | 2.50% | -0.16pp | ₹0.66 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 773 | +45 | 2.34% | -0.28pp | ₹0.62 cr |
| Increased | HFCL LTD INE548A01028 | Telecom - Services | 27,146 | +1,454 | 2.32% | -0.12pp | ₹0.62 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 2,111 | +125 | 2.16% | +0.35pp | ₹0.57 cr |
| Increased | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 3,903 | +233 | 2.10% | -0.30pp | ₹0.56 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 3,91,210 | +23,270 | 1.91% | -0.10pp | ₹0.51 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 682 | +42 | 1.74% | -0.12pp | ₹0.46 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 1,883 | +112 | 1.66% | -0.01pp | ₹0.44 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 23,160 | +1,378 | 1.58% | -0.04pp | ₹0.42 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 507 | +30 | 1.58% | — | ₹0.42 cr |
| Increased | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 1,193 | +71 | 1.47% | +0.12pp | ₹0.39 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 223 | +14 | 1.46% | +0.05pp | ₹0.39 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,673 | +100 | 1.45% | +0.19pp | ₹0.39 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 10,970 | +652 | 1.34% | -0.03pp | ₹0.36 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 797 | +50 | 1.34% | -0.29pp | ₹0.36 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 8,880 | +529 | 1.27% | -0.03pp | ₹0.34 cr |
| Increased | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 1,474 | +87 | 1.18% | +0.01pp | ₹0.31 cr |
| Increased | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 1,789 | +106 | 1.03% | +0.09pp | ₹0.27 cr |
| Increased | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 5,213 | +310 | 0.93% | -0.05pp | ₹0.25 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 689 | +41 | 0.88% | -0.08pp | ₹0.23 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 26,930 | +1,603 | 0.81% | +0.02pp | ₹0.21 cr |
| Increased | SYRMA SGS TECHNOLOGY LTD INE0DYJ01015 | Industrial Manufacturing | 1,195 | +71 | 0.80% | +0.18pp | ₹0.21 cr |
| Increased | CRAFTSMAN AUTOMATION LTD INE00LO01017 | Auto Components | 193 | +11 | 0.76% | -0.02pp | ₹0.2 cr |
| Increased | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 1,281 | +76 | 0.75% | +0.15pp | ₹0.2 cr |
| Increased | Granules India Ltd. INE101D01020 | Pharmaceuticals and Biotechnology | 2,149 | +128 | 0.69% | +0.05pp | ₹0.18 cr |
| Increased | Finolex Cables Ltd. INE235A01022 | Industrial Products | 999 | +59 | 0.55% | +0.10pp | ₹0.14 cr |
| Increased | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 4,904 | +292 | 0.48% | +0.01pp | ₹0.13 cr |
| Increased | NETWEB TECHNOLOGIES INDIA LTD. INE0NT901020 | IT - Services | 279 | +16 | 0.48% | -0.04pp | ₹0.13 cr |
| Increased | Schneider Electric Infrastructure Ltd INE839M01018 | Electrical Equipment | 1,053 | +63 | 0.48% | +0.02pp | ₹0.13 cr |
| Increased | BELRISE INDUSTRIES LTD. INE894V01022 | Auto Components | 5,191 | +309 | 0.47% | +0.04pp | ₹0.12 cr |
| Increased | RBL BANK LTD. INE976G01028 | Banks | 2,901 | +173 | 0.44% | +0.04pp | ₹0.12 cr |
| Increased | R R KABEL LTD INE777K01022 | Industrial Products | 462 | +27 | 0.44% | -0.05pp | ₹0.12 cr |
| Increased | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 1,013 | +61 | 0.38% | — | ₹0.1 cr |
| Increased | HONASA CONSUMER LTD. INE0J5401028 | Personal Products | 1,776 | +105 | 0.29% | -0.02pp | ₹0.08 cr |
| Increased | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals and Mining | 953 | +56 | 0.18% | -0.01pp | ₹0.05 cr |
Cash & other
| Triparty Repo | 0.38% | ₹0.1 cr |
| Net Current Assets/(Liabilities) | -0.32% | ₹-0.08 cr |