← Kotak Mutual Fund

Kotak BSE Sensex ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
Share: WhatsApp X
Stocks Held
30
Jul 2026
Equity Holdings
₹24.48 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.3%
High concentration
Top 10 Weight
63.5%
High concentration
Changes
30
0 new · 0 exits
Top Sector
Banks
34.8% of portfolio
Launch Date
07 May 2008
10+ year track record
📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 4.24% of the portfolio. HDFC Bank Limited was trimmed the most, now at 12.27%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 34.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 34.8% 36.3% +1.5%
Petroleum Products 10.1% 9.6% -0.5%
IT - Software 9.6% 8.3% -1.3%
Telecom - Services 5.9% 6.2% +0.3%
Construction 5.4% 5.3% -0.1%
Diversified FMCG 5.3% 5.1% -0.2%
Automobiles 5.0% 5.0% 0.0%
Finance 3.9% 4.1% +0.2%
Consumer Durables 3.2% 3.3% +0.1%
Power 3.6% 3.3% -0.3%
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%
Biggest Add
Infosys Limited
+0.40% · now 4.24%
Biggest Trim
HDFC Bank Limited
-1.10% · now 12.27%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 14 Increased ↓ 16 Decreased
#StockSectorJun 2026Jul 2026Change
1
Infosys Limited
₹1.04 Cr
IT - Software 3.84% 4.24% +0.40%
2
Bajaj Finance Limited
₹80.87 L
Finance 2.96% 3.29% +0.33%
3
Tata Consultancy Services Limited
₹63.40 L
IT - Software 2.26% 2.58% +0.32%
4
HCL Technologies Limited
₹37.72 L
IT - Software 1.25% 1.53% +0.28%
5
Bharti Airtel Limited
₹1.59 Cr
Telecom - Services 6.20% 6.46% +0.26%
6
Mahindra & Mahindra Limited
₹80.43 L
Automobiles 3.02% 3.27% +0.25%
7
Eternal Limited
₹57.90 L
Retailing 2.10% 2.35% +0.25%
8
ICICI Bank Limited
₹2.72 Cr
Banks 10.84% 11.07% +0.23%
9
Titan Company Limited
₹52.65 L
Consumer Durables 1.98% 2.14% +0.16%
10
Tech Mahindra Limited
₹27.83 L
IT - Software 0.98% 1.13% +0.15%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹3.02 Cr
Banks 13.37% 12.27% -1.10%
2
Axis Bank Limited
₹93.05 L
Banks 4.23% 3.78% -0.45%
3
Larsen & Toubro Limited
₹1.22 Cr
Construction 5.33% 4.96% -0.37%
4
Bharat Electronics Limited
₹36.75 L
Aerospace & Defense 1.62% 1.49% -0.13%
5
ITC Limited
₹71.71 L
Diversified FMCG 3.04% 2.92% -0.12%
6
Adani Ports and Special Economic Zone Limited
₹33.14 L
Transport Infrastructure 1.47% 1.35% -0.12%
7
Trent Limited
₹26.29 L
Retailing 1.19% 1.07% -0.12%
8
Reliance Industries Limited
₹2.34 Cr
Petroleum Products 9.62% 9.52% -0.10%
9
State Bank of India
₹1.13 Cr
Banks 4.69% 4.59% -0.10%
10
Kotak Mahindra Bank Limited
₹75.98 L
Banks 3.18% 3.09% -0.09%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹3.02 Cr
Banks
12.27%
2
₹2.72 Cr
Banks
11.07%
3
₹2.34 Cr
Petroleum Products
9.52%
4
₹1.59 Cr
Telecom - Services
6.46%
5
₹1.22 Cr
Construction
4.96%
6
₹1.13 Cr
Banks
4.59%
7
₹1.04 Cr
IT - Software
4.24%
8
₹93.05 L
Banks
3.78%
9
₹80.87 L
Finance
3.29%
10
₹80.43 L
Automobiles
3.27%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Kotak Mutual Fund — Portfolio & Holdings
See all funds managed by Kotak Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.