Kotak Nifty500 Momentum 50 Index Fund
Monthly portfolio · 4 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
50
Scheme AUM
₹24.45 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 | 7,550 | +94 | 5.61% | +0.95pp | ₹1.37 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 12,006 | +150 | 5.14% | +0.06pp | ₹1.26 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 12,527 | +155 | 4.99% | +0.12pp | ₹1.22 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 2,202 | +28 | 4.97% | -0.09pp | ₹1.22 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 4,307 | +54 | 4.74% | -0.22pp | ₹1.16 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 3,148 | +39 | 4.69% | -0.26pp | ₹1.15 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 53,247 | +663 | 4.60% | -0.24pp | ₹1.13 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 2,421 | +30 | 4.28% | -0.58pp | ₹1.05 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 27,084 | +337 | 3.97% | +0.34pp | ₹0.97 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 3,792 | +46 | 3.41% | +0.11pp | ₹0.83 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 20,037 | +250 | 3.33% | -0.04pp | ₹0.82 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 4,851 | +60 | 3.26% | +0.32pp | ₹0.8 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 8,128 | +101 | 2.87% | -0.27pp | ₹0.7 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 1,358 | +17 | 2.84% | +0.29pp | ₹0.7 cr |
| Increased | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 216 | +3 | 2.84% | -0.22pp | ₹0.7 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 707 | +9 | 2.63% | -0.23pp | ₹0.64 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 17,752 | +222 | 2.54% | +0.09pp | ₹0.62 cr |
| Increased | HFCL LTD INE548A01028 | Telecom - Services | 24,958 | +310 | 1.98% | -0.18pp | ₹0.48 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 3,57,436 | +4,455 | 1.90% | -0.20pp | ₹0.47 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 623 | +7 | 1.86% | +0.08pp | ₹0.45 cr |
| Increased | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 3,566 | +44 | 1.84% | +0.19pp | ₹0.45 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 1,720 | +21 | 1.57% | +0.03pp | ₹0.38 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 728 | +8 | 1.49% | -0.12pp | ₹0.36 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 21,160 | +264 | 1.46% | -0.03pp | ₹0.36 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 463 | +5 | 1.43% | -0.02pp | ₹0.35 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 10,023 | +124 | 1.40% | +0.19pp | ₹0.34 cr |
| Increased | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 1,090 | +14 | 1.38% | -0.18pp | ₹0.34 cr |
| Increased | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,528 | +18 | 1.37% | -0.10pp | ₹0.33 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 8,113 | +101 | 1.34% | +0.05pp | ₹0.33 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 1,929 | +24 | 1.30% | +0.11pp | ₹0.32 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 204 | +3 | 1.20% | -0.10pp | ₹0.29 cr |
| Increased | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 1,347 | +17 | 1.14% | +0.06pp | ₹0.28 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 630 | +8 | 1.11% | -0.21pp | ₹0.27 cr |
| Increased | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 4,763 | +59 | 0.96% | -0.01pp | ₹0.23 cr |
| Increased | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 1,634 | +20 | 0.88% | +0.06pp | ₹0.21 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 24,605 | +307 | 0.80% | -0.11pp | ₹0.2 cr |
| Increased | CRAFTSMAN AUTOMATION LTD INE00LO01017 | Auto Components | 177 | +3 | 0.71% | +0.03pp | ₹0.17 cr |
| Increased | Granules India Ltd. INE101D01020 | Pharmaceuticals and Biotechnology | 1,963 | +24 | 0.66% | +0.01pp | ₹0.16 cr |
| Increased | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 1,171 | +15 | 0.65% | -0.06pp | ₹0.16 cr |
| Increased | SYRMA SGS TECHNOLOGY LTD INE0DYJ01015 | Industrial Manufacturing | 1,092 | +14 | 0.61% | -0.01pp | ₹0.15 cr |
| Increased | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 4,481 | +56 | 0.55% | -0.04pp | ₹0.13 cr |
| Increased | Schneider Electric Infrastructure Ltd INE839M01018 | Electrical Equipment | 962 | +12 | 0.53% | — | ₹0.13 cr |
| Increased | NETWEB TECHNOLOGIES INDIA LTD. INE0NT901020 | IT - Services | 255 | +4 | 0.47% | — | ₹0.12 cr |
| Increased | BELRISE INDUSTRIES LTD. INE894V01022 | Auto Components | 4,743 | +60 | 0.46% | — | ₹0.11 cr |
| Increased | R R KABEL LTD INE777K01022 | Industrial Products | 423 | +6 | 0.45% | +0.04pp | ₹0.11 cr |
| Increased | RBL BANK LTD. INE976G01028 | Banks | 2,650 | +33 | 0.41% | +0.01pp | ₹0.1 cr |
| Increased | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 925 | +11 | 0.38% | -0.05pp | ₹0.09 cr |
| Increased | Finolex Cables Ltd. INE235A01022 | Industrial Products | 913 | +11 | 0.37% | -0.06pp | ₹0.09 cr |
| Increased | HONASA CONSUMER LTD. INE0J5401028 | Personal Products | 1,623 | +21 | 0.30% | — | ₹0.07 cr |
| Increased | Gujarat Mineral Development Corporation Ltd. INE131A01031 | Minerals and Mining | 871 | +12 | 0.20% | -0.01pp | ₹0.05 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.13% | ₹0.02 cr |