← Kotak Mutual Fund

Kotak MSCI India ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
166
Aug 2026
Equity Holdings
₹1,856.11 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.5%
Diversified
Top 10 Weight
33.5%
Diversified
Changes
136
4 new · 3 exits
Top Sector
Banks
19.9% of portfolio
Launch Date
29 Jan 2025
1 years old
📋 What Happened This Month Kotak MSCI India ETF made 4 new additions and exited 3 stocks this month. The biggest new buy was Laurus Labs Limited (Pharmaceuticals & Biotechnology) at 0.50% weight. Balkrishna Industries Limited was the biggest exit (Auto Components), which was held at 0.13%. Among existing holdings, Eternal Limited saw the biggest increase — now at 1.16% of the portfolio. Reliance Industries Limited was trimmed the most, now at 5.45%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.9%. ↓ 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 20.9% 20.0% -0.9%
Finance 6.7% 7.0% +0.3%
Petroleum Products 7.0% 6.9% -0.1%
IT - Software 6.1% 6.9% +0.8%
Automobiles 6.2% 6.6% +0.4%
Pharmaceuticals & Biotechnology 4.6% 4.9% +0.2%
Telecom - Services 4.7% 4.8% +0.1%
Power 3.6% 3.5% -0.1%
Consumer Durables 2.7% 2.9% +0.2%
Electrical Equipment 3.1% 2.7% -0.4%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 20.0% 19.9% -0.1%
IT - Software 6.9% 6.9% 0.0%
Finance 7.0% 6.5% -0.5%
Automobiles 6.6% 6.4% -0.2%
Petroleum Products 6.9% 6.4% -0.6%
Pharmaceuticals & Biotechnology 4.9% 5.4% +0.5%
Telecom - Services 4.8% 4.6% -0.3%
Retailing 2.7% 3.6% +0.9%
Power 3.5% 3.5% 0.0%
Consumer Durables 2.9% 2.9% +0.0%
🟢
Biggest New Buy
Laurus Labs Limited
0.50% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Balkrishna Industries Limited
0.13% was held · Auto Components
Biggest Add
Eternal Limited
+0.61% · now 1.16%
Biggest Trim
Reliance Industries Limited
-0.52% · now 5.45%
🤝 Other funds also bought this month
Lenskart Solutions Limited 31 funds
Lenskart Solutions Limited
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Sundaram Business Cycle Fund Direct Plan Growth
Abakkus Large & Mid cap Fund + more
Billionbrains Garage Ventures Ltd 28 funds
Billionbrains Garage Ventures Ltd
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
Abakkus Large & Mid cap Fund
Abakkus Flexi Cap Fund - Direct - Growth + more
Adani Energy Solutions Limited 20 funds
Adani Energy Solutions Limited
SBI Aggressive Hybrid Fund
Kotak Active Momentum Fund - Direct Plan - Growth option
Union Active Momentum Fund - Direct Plan - Growth Option + more
Laurus Labs Limited 12 funds
Laurus Labs Limited
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Multi Asset Allocation Fund + more
👋 Other funds also exited
Balkrishna Industries Limited 13 funds
Balkrishna Industries Limited
HDFC Hybrid Equity Fund
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
Mirae Asset Nifty Midcap 150 ETF + more
Astral Limited 12 funds
Astral Limited
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
Taurus Mid Cap Fund + more
SBI Cards and Payment Services Limited 11 funds
SBI Cards and Payment Services Limited
ICICI Prudential Multi-Asset Fund
Tata Flexi Cap Fund-Direct Plan-Growth
Bandhan Financial Services Fund + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 4 New Entries 🔴 3 Exits ↑ 55 Increased ↓ 74 Decreased
#StockSectorWeight (Aug 2026)
1
Laurus Labs Limited
₹9.30 Cr
Pharmaceuticals & Biotechnology 0.50%
2
Lenskart Solutions Limited
₹5.97 Cr
Retailing 0.32%
3
Adani Energy Solutions Limited
₹4.12 Cr
Power 0.22%
4
Billionbrains Garage Ventures Ltd
₹3.75 Cr
Capital Markets 0.20%
#StockSectorLast Weight (Jul 2026)
1
Balkrishna Industries Limited
₹2.51 Cr
Auto Components 0.13%
2
SBI Cards and Payment Services Limited
₹2.16 Cr
Finance 0.12%
3
Astral Limited
₹2.05 Cr
Industrial Products 0.11%
#StockSectorJul 2026Aug 2026Change
1
Eternal Limited
₹21.68 Cr
Retailing 0.55% 1.16% +0.61%
2
Adani Enterprises Limited
₹10.17 Cr
Metals & Minerals Trading 0.41% 0.55% +0.14%
3
Divi's Laboratories Limited
₹15.65 Cr
Pharmaceuticals & Biotechnology 0.72% 0.84% +0.12%
4
Axis Bank Limited
₹41.40 Cr
Banks 2.12% 2.22% +0.10%
5
Kotak Mahindra Bank Limited
₹31.74 Cr
Banks 1.60% 1.70% +0.10%
6
One 97 Communications Limited
₹9.13 Cr
Financial Technology (Fintech) 0.39% 0.49% +0.10%
7
Multi Commodity Exchange of India Limited
₹5.88 Cr
Capital Markets 0.25% 0.32% +0.07%
8
Bharat Electronics Limited
₹19.91 Cr
Aerospace & Defense 1.01% 1.07% +0.06%
9
PB Fintech Limited
₹9.00 Cr
Financial Technology (Fintech) 0.42% 0.48% +0.06%
10
Shriram Finance Limited
₹21.68 Cr
Finance 1.11% 1.16% +0.05%
#StockSectorJul 2026Aug 2026Change
1
Reliance Industries Limited
₹101.60 Cr
Petroleum Products 5.97% 5.45% -0.52%
2
HDFC Bank Limited
₹111.78 Cr
Banks 6.39% 6.00% -0.39%
3
Bharti Airtel Limited
₹70.38 Cr
Telecom - Services 4.05% 3.78% -0.27%
4
Bajaj Finance Limited
₹36.42 Cr
Finance 2.13% 1.95% -0.18%
5
Mahindra & Mahindra Limited
₹39.52 Cr
Automobiles 2.22% 2.12% -0.10%
6
Power Finance Corporation Limited
₹6.14 Cr
Finance 0.42% 0.33% -0.09%
7
NTPC Limited
₹19.76 Cr
Power 1.14% 1.06% -0.08%
8
Hindustan Unilever Limited
₹19.18 Cr
Diversified FMCG 1.11% 1.03% -0.08%
9
Jio Financial Services Limited
₹8.82 Cr
Finance 0.55% 0.47% -0.08%
10
Maruti Suzuki India Limited
₹22.10 Cr
Automobiles 1.26% 1.19% -0.07%

What Stocks Does This Fund Hold?

166 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹111.78 Cr
Banks
6.00%
2
₹106.79 Cr
Banks
5.73%
3
₹101.60 Cr
Petroleum Products
5.45%
4
₹70.38 Cr
Telecom - Services
3.78%
5
₹47.73 Cr
IT - Software
2.56%
6
₹41.40 Cr
Banks
2.22%
7
₹39.52 Cr
Automobiles
2.12%
8
₹37.72 Cr
Construction
2.02%
9
₹36.42 Cr
Finance
1.95%
10
₹31.74 Cr
Banks
1.70%
🏆 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.