← Kotak Mutual Fund

Kotak MSCI India ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
165
Jun 2026
Equity Holdings
₹1,592.48 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.9%
Diversified
Top 10 Weight
35.0%
Diversified
Changes
133
1 new · 0 exits
Top Sector
Banks
20.9% of portfolio
📋 What Happened This Month Kotak MSCI India ETF added 1 new stock to its portfolio this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.47% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.60% of the portfolio. Infosys Limited was trimmed the most, now at 2.34%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 18.9% 19.7% +0.9%
Petroleum Products 7.5% 7.2% -0.2%
IT - Software 7.4% 7.0% -0.5%
Finance 6.6% 6.3% -0.3%
Automobiles 6.5% 6.2% -0.3%
Telecom - Services 4.4% 4.8% +0.4%
Pharmaceuticals & Biotechnology 4.6% 4.5% -0.1%
Power 4.0% 3.8% -0.2%
Electrical Equipment 2.9% 3.1% +0.2%
Consumer Durables 2.7% 2.6% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.7% 20.9% +1.2%
Petroleum Products 7.2% 7.0% -0.2%
Finance 6.3% 6.7% +0.4%
Automobiles 6.2% 6.2% -0.1%
IT - Software 7.0% 6.1% -0.8%
Telecom - Services 4.8% 4.7% 0.0%
Pharmaceuticals & Biotechnology 4.5% 4.6% +0.1%
Power 3.8% 3.6% -0.2%
Electrical Equipment 3.1% 3.1% -0.1%
Consumer Durables 2.6% 2.7% +0.1%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
0.47% weight · Metals & Minerals Trading
Biggest Add
ICICI Bank Limited
+0.44% · now 5.60%
Biggest Trim
Infosys Limited
-0.40% · now 2.34%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 43 funds
Vedanta Aluminium Metal Limited
Tata Resources & Energy Fund-Direct Plan-Growth
Kotak MNC Fund-Direct Plan-Growth
HDFC MNC Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry ↑ 60 Increased ↓ 72 Decreased
#StockSectorWeight (Jun 2026)
1
Vedanta Aluminium Metal Limited
₹7.53 Cr
Metals & Minerals Trading 0.47%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹89.43 Cr
Banks 5.16% 5.60% +0.44%
2
HDFC Bank Limited
₹111.55 Cr
Banks 6.57% 6.99% +0.42%
3
Bajaj Finance Limited
₹30.69 Cr
Finance 1.75% 1.92% +0.17%
4
InterGlobe Aviation Limited
₹12.48 Cr
Transport Services 0.65% 0.78% +0.13%
5
Axis Bank Limited
₹37.99 Cr
Banks 2.29% 2.38% +0.09%
6
Shriram Finance Limited
₹18.05 Cr
Finance 1.04% 1.13% +0.09%
7
Trent Limited
₹10.74 Cr
Retailing 0.58% 0.67% +0.09%
8
State Bank of India
₹23.27 Cr
Banks 1.38% 1.46% +0.08%
9
Maruti Suzuki India Limited
₹20.42 Cr
Automobiles 1.20% 1.28% +0.08%
10
Titan Company Limited
₹19.19 Cr
Consumer Durables 1.12% 1.20% +0.08%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹37.34 Cr
IT - Software 2.74% 2.34% -0.40%
2
Reliance Industries Limited
₹96.70 Cr
Petroleum Products 6.24% 6.06% -0.18%
3
Hindalco Industries Limited
₹15.17 Cr
Non - Ferrous Metals 1.13% 0.95% -0.18%
4
Tata Consultancy Services Limited
₹20.30 Cr
IT - Software 1.43% 1.27% -0.16%
5
Tata Steel Limited
₹17.29 Cr
Ferrous Metals 1.21% 1.08% -0.13%
6
NTPC Limited
₹19.10 Cr
Power 1.31% 1.20% -0.11%
7
HCL Technologies Limited
₹11.60 Cr
IT - Software 0.81% 0.73% -0.08%
8
Persistent Systems Limited
₹5.44 Cr
IT - Software 0.41% 0.34% -0.07%
9
Wipro Limited
₹5.15 Cr
IT - Software 0.39% 0.32% -0.07%
10
Vedanta Limited
₹4.72 Cr
Diversified Metals 0.37% 0.30% -0.07%

What Stocks Does This Fund Hold?

165 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹111.55 Cr
Banks
6.99%
2
₹96.70 Cr
Petroleum Products
6.06%
3
₹89.43 Cr
Banks
5.60%
4
₹62.32 Cr
Telecom - Services
3.90%
5
₹37.99 Cr
Banks
2.38%
6
₹37.34 Cr
IT - Software
2.34%
7
₹34.28 Cr
Construction
2.15%
8
₹32.78 Cr
Automobiles
2.05%
9
₹30.69 Cr
Finance
1.92%
10
₹26.33 Cr
Banks
1.65%
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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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