Kotak Nifty500 Momentum 50 Index Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
50
Scheme AUM
₹23.29 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 11,372 | +408 | 5.50% | +0.26pp | ₹1.28 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 2,721 | +98 | 4.84% | +0.45pp | ₹1.13 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,536 | +57 | 4.73% | -0.11pp | ₹1.1 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 11,545 | +414 | 4.69% | -0.11pp | ₹1.09 cr |
| Increased | Asian Paints(India) Ltd. INE021A01026 | Consumer Durables | 3,911 | +141 | 4.49% | +0.25pp | ₹1.04 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 11,401 | +408 | 4.45% | -0.29pp | ₹1.04 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 5,416 | +195 | 4.25% | -0.28pp | ₹0.99 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,148 | +114 | 4.12% | -0.20pp | ₹0.96 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 687 | +25 | 3.87% | -0.19pp | ₹0.9 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 2,593 | +94 | 3.29% | -0.13pp | ₹0.77 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,222 | +80 | 3.20% | -0.24pp | ₹0.75 cr |
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 5,208 | +187 | 3.05% | +0.51pp | ₹0.71 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,199 | +44 | 3.03% | +0.23pp | ₹0.71 cr |
| Increased | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 1,544 | +56 | 2.92% | -0.02pp | ₹0.68 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,351 | +49 | 2.84% | -0.21pp | ₹0.66 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 20,692 | +741 | 2.57% | -0.06pp | ₹0.6 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 6,025 | +216 | 2.55% | -0.17pp | ₹0.59 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 1,665 | +60 | 2.39% | -0.14pp | ₹0.56 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 1,005 | +37 | 2.22% | +0.23pp | ₹0.52 cr |
| Increased | L&T FINANCE HOLDINGS LTD INE498L01015 | Finance | 15,269 | +547 | 1.88% | -0.02pp | ₹0.44 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 32,347 | +1,158 | 1.82% | -0.11pp | ₹0.42 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 3,648 | +131 | 1.75% | -0.02pp | ₹0.41 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 4,345 | +156 | 1.73% | -0.05pp | ₹0.4 cr |
| Increased | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 2,599 | +94 | 1.72% | -0.08pp | ₹0.4 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 2,338 | +84 | 1.68% | +0.04pp | ₹0.39 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 10,691 | +384 | 1.67% | +0.03pp | ₹0.39 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 13,917 | +499 | 1.57% | -0.06pp | ₹0.37 cr |
| Increased | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 89 | +3 | 1.47% | +0.14pp | ₹0.34 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 3,833 | +138 | 1.37% | -0.08pp | ₹0.32 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 30,985 | +1,109 | 1.34% | +0.01pp | ₹0.31 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 4,595 | +165 | 1.27% | -0.04pp | ₹0.3 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 1,192 | +44 | 1.16% | -0.11pp | ₹0.27 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 377 | +14 | 1.15% | +0.01pp | ₹0.27 cr |
| Increased | RBL BANK LTD. INE976G01028 | Banks | 7,392 | +266 | 1.09% | -0.01pp | ₹0.26 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 7,744 | +278 | 0.96% | -0.05pp | ₹0.22 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 6,644 | +238 | 0.87% | -0.05pp | ₹0.2 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 565 | +21 | 0.85% | -0.01pp | ₹0.2 cr |
| Increased | CITY UNION BANK LTD. INE491A01021 | Banks | 7,112 | +256 | 0.78% | -0.07pp | ₹0.18 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 5,308 | +190 | 0.74% | +0.05pp | ₹0.17 cr |
| Increased | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 436 | +16 | 0.65% | -0.05pp | ₹0.15 cr |
| Increased | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 1,632 | +60 | 0.51% | — | ₹0.12 cr |
| Increased | Force Motors Ltd. INE451A01017 | Automobiles | 55 | +2 | 0.46% | -0.03pp | ₹0.11 cr |
| Increased | Asahi India Glass Ltd. INE439A01020 | Auto Components | 1,067 | +39 | 0.41% | +0.01pp | ₹0.1 cr |
| Increased | Narayana Hrudalaya Ltd INE410P01011 | Healthcare Services | 477 | +17 | 0.39% | +0.02pp | ₹0.09 cr |
| Increased | India Infoline Ltd INE530B01024 | Finance | 1,703 | +62 | 0.34% | -0.01pp | ₹0.08 cr |
| Increased | HBL ENGINEERING LTD. INE292B01021 | Industrial Products | 828 | +31 | 0.29% | — | ₹0.07 cr |
| Increased | SYRMA SGS TECHNOLOGY LTD INE0DYJ01015 | Industrial Manufacturing | 605 | +23 | 0.28% | +0.02pp | ₹0.07 cr |
| Increased | PTC INDUSTRIES LTD. INE596F01018 | Industrial Products | 40 | +2 | 0.28% | — | ₹0.06 cr |
| Increased | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals and Mining | 671 | +24 | 0.19% | -0.03pp | ₹0.05 cr |
| Increased | CHOICE INTERNATIONAL LTD INE102B01014 | Finance | 607 | +22 | 0.18% | — | ₹0.04 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.15% | ₹0.03 cr |