← Kotak Mutual Fund

Kotak MSCI India ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
165
Sep 2026
Equity Holdings
₹1,748.17 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.8%
Diversified
Top 10 Weight
33.9%
Diversified
Changes
124
0 new · 1 exits
Top Sector
Banks
20.3% of portfolio
Launch Date
29 Jan 2025
1 years old
📋 What Happened This Month Kotak MSCI India ETF exited 1 stock from its portfolio this month. Swiggy Limited was the biggest exit (Retailing), which was held at 0.30%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.44% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.29%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 19.9% 20.3% ▲ +0.4%
IT - Software 6.9% 6.6% ▼ -0.3%
Petroleum Products 6.4% 6.4% ● +0.0%
Finance 6.5% 6.3% ▼ -0.2%
Automobiles 6.4% 6.2% ▼ -0.2%
Pharmaceuticals & Biotechnology 5.4% 5.6% ▲ +0.2%
Telecom - Services 4.6% 4.7% ▲ +0.2%
Power 3.5% 3.7% ▲ +0.2%
Retailing 3.6% 3.4% ▼ -0.2%
Consumer Durables 2.9% 2.8% ▼ -0.1%
🔴
Biggest Exit
Swiggy Limited
0.30% was held · Retailing
↑
Biggest Add
HDFC Bank Limited
+0.44% · now 6.44%
↓
Biggest Trim
PB Fintech Limited
-0.19% · now 0.29%
👋 Other funds also exited
Swiggy Limited 24 funds
Swiggy Limited
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Taurus Mid Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🔴 1 Exit ↑ 71 Increased ↓ 52 Decreased
#StockSectorLast Weight (Aug 2026)
1
Swiggy Limited
₹5.65 Cr
Retailing 0.30%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹112.63 Cr
Banks 6.00% 6.44% +0.44%
2
Bharti Airtel Limited
₹68.80 Cr
Telecom - Services 3.78% 3.93% +0.15%
3
Adani Ports and Special Economic Zone Limited
₹14.44 Cr
Transport Infrastructure 0.68% 0.83% +0.15%
4
Kotak Mahindra Bank Limited
₹31.81 Cr
Banks 1.70% 1.82% +0.12%
5
Tata Steel Limited
₹19.25 Cr
Ferrous Metals 1.02% 1.10% +0.08%
6
ITC Limited
₹11.02 Cr
Diversified FMCG 0.57% 0.63% +0.06%
7
Eternal Limited
₹21.32 Cr
Retailing 1.16% 1.22% +0.06%
8
NTPC Limited
₹19.64 Cr
Power 1.06% 1.12% +0.06%
9
Coal India Limited
₹9.13 Cr
Consumable Fuels 0.46% 0.52% +0.06%
10
Dr. Reddy's Laboratories Limited
₹8.61 Cr
Pharmaceuticals & Biotechnology 0.43% 0.49% +0.06%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹5.15 Cr
Financial Technology (Fintech) 0.48% 0.29% -0.19%
2
Infosys Limited
₹42.19 Cr
IT - Software 2.56% 2.41% -0.15%
3
ICICI Bank Limited
₹97.85 Cr
Banks 5.73% 5.60% -0.13%
4
Tata Consultancy Services Limited
₹23.28 Cr
IT - Software 1.45% 1.33% -0.12%
5
Mahindra & Mahindra Limited
₹35.81 Cr
Automobiles 2.12% 2.05% -0.07%
6
Maruti Suzuki India Limited
₹19.67 Cr
Automobiles 1.19% 1.13% -0.06%
7
Shriram Finance Limited
₹19.35 Cr
Finance 1.16% 1.11% -0.05%
8
Bajaj Finserv Limited
₹9.27 Cr
Finance 0.58% 0.53% -0.05%
9
State Bank of India
₹24.70 Cr
Banks 1.45% 1.41% -0.04%
10
Bajaj Finance Limited
₹33.32 Cr
Finance 1.95% 1.91% -0.04%

What Stocks Does This Fund Hold?

165 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹112.63 Cr
Banks
6.44%
2
₹97.85 Cr
Banks
5.60%
3
₹95.20 Cr
Petroleum Products
5.44%
4
₹68.80 Cr
Telecom - Services
3.93%
5
₹42.19 Cr
IT - Software
2.41%
6
₹39.36 Cr
Banks
2.25%
7
₹35.81 Cr
Automobiles
2.05%
8
₹35.34 Cr
Construction
2.02%
9
₹33.32 Cr
Finance
1.91%
10
₹31.81 Cr
Banks
1.82%
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🏦 Kotak Mutual Fund — Portfolio & Holdings
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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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