← Kotak Mutual Fund

Kotak BSE Sensex ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹24.24 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.0%
High concentration
Top 10 Weight
63.8%
High concentration
Changes
28
0 new · 0 exits
Top Sector
Banks
35.5% of portfolio
Launch Date
07 May 2008
10+ year track record
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 11.39% of the portfolio. HDFC Bank Limited was trimmed the most, now at 11.84%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 35.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 36.3% 34.8% -1.5%
Petroleum Products 9.6% 9.5% -0.1%
IT - Software 8.3% 9.5% +1.2%
Telecom - Services 6.2% 6.5% +0.3%
Automobiles 5.0% 5.2% +0.2%
Construction 5.3% 5.0% -0.4%
Diversified FMCG 5.1% 4.9% -0.2%
Finance 4.1% 4.5% +0.5%
Consumer Durables 3.3% 3.5% +0.2%
Retailing 3.3% 3.4% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 34.8% 35.5% +0.7%
IT - Software 9.5% 9.6% +0.1%
Petroleum Products 9.5% 9.5% +0.0%
Telecom - Services 6.5% 6.1% -0.4%
Automobiles 5.2% 5.2% -0.1%
Construction 5.0% 5.2% +0.2%
Diversified FMCG 4.9% 4.7% -0.3%
Finance 4.5% 4.4% -0.2%
Retailing 3.4% 3.6% +0.2%
Consumer Durables 3.5% 3.6% +0.1%
Biggest Add
ICICI Bank Limited
+0.32% · now 11.39%
Biggest Trim
HDFC Bank Limited
-0.43% · now 11.84%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 13 Increased ↓ 15 Decreased
#StockSectorJul 2026Aug 2026Change
1
ICICI Bank Limited
₹2.76 Cr
Banks 11.07% 11.39% +0.32%
2
Kotak Mahindra Bank Limited
₹81.84 L
Banks 3.09% 3.37% +0.28%
3
Eternal Limited
₹63.05 L
Retailing 2.35% 2.60% +0.25%
4
State Bank of India
₹1.17 Cr
Banks 4.59% 4.83% +0.24%
5
Axis Bank Limited
₹97.57 L
Banks 3.78% 4.02% +0.24%
6
Larsen & Toubro Limited
₹1.25 Cr
Construction 4.96% 5.17% +0.21%
7
Titan Company Limited
₹55.56 L
Consumer Durables 2.14% 2.29% +0.15%
8
Bharat Electronics Limited
₹39.42 L
Aerospace & Defense 1.49% 1.63% +0.14%
9
Infosys Limited
₹1.04 Cr
IT - Software 4.24% 4.31% +0.07%
10
Tata Consultancy Services Limited
₹63.66 L
IT - Software 2.58% 2.62% +0.04%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹2.87 Cr
Banks 12.27% 11.84% -0.43%
2
Bharti Airtel Limited
₹1.48 Cr
Telecom - Services 6.46% 6.11% -0.35%
3
ITC Limited
₹65.72 L
Diversified FMCG 2.92% 2.71% -0.21%
4
Bajaj Finance Limited
₹75.77 L
Finance 3.29% 3.12% -0.17%
5
Hindustan Unilever Limited
₹47.36 L
Diversified FMCG 2.02% 1.95% -0.07%
6
Power Grid Corporation of India Limited
₹32.00 L
Power 1.39% 1.32% -0.07%
7
Maruti Suzuki India Limited
₹46.24 L
Automobiles 1.97% 1.91% -0.06%
8
NTPC Limited
₹41.39 L
Power 1.77% 1.71% -0.06%
9
Asian Paints Limited
₹30.90 L
Consumer Durables 1.33% 1.27% -0.06%
10
UltraTech Cement Limited
₹36.00 L
Cement & Cement Products 1.51% 1.48% -0.03%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹2.87 Cr
Banks
11.84%
2
₹2.76 Cr
Banks
11.39%
3
₹2.31 Cr
Petroleum Products
9.53%
4
₹1.48 Cr
Telecom - Services
6.11%
5
₹1.25 Cr
Construction
5.17%
6
₹1.17 Cr
Banks
4.83%
7
₹1.04 Cr
IT - Software
4.31%
8
₹97.57 L
Banks
4.02%
9
₹81.84 L
Banks
3.37%
10
₹79.04 L
Automobiles
3.26%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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