What stocks does Kotak Nifty 200 Momentum 30 ETF hold?

Kotak Nifty 200 Momentum 30 ETF holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Nifty 200 Momentum 30 ETF?

Kotak Nifty 200 Momentum 30 ETF is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Nifty 200 Momentum 30 ETF?

Kotak Nifty 200 Momentum 30 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Nifty 200 Momentum 30 ETF portfolio data updated?

Portfolio holdings for Kotak Nifty 200 Momentum 30 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Nifty 200 Momentum 30 ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

⌕

Stocks Held

Jun 2026

Equity Holdings

₹36.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.0%

Diversified

Top 10 Weight

49.2%

Moderate

Changes

22 new · 22 exits

Top Sector

Electrical Equipment

16.5% of portfolio

📋 What Happened This Month Kotak Nifty 200 Momentum 30 ETF made 22 new additions and exited 22 stocks this month. The biggest new buy was NTPC Limited (Power) at 4.95% weight. State Bank of India was the biggest exit (Banks), which was held at 5.03%. Among existing holdings, Cummins India Limited saw the biggest increase — now at 5.05% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 4.86%. Shriram Finance Limited remains the top holding with Electrical Equipment the dominant sector at 16.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Nifty 200 Momentum 30 ETF

-1.99%

-0.75%

-1.55%

—

Latest NAV

₹30.53

16 Jul 2026

52W High

₹32.21

-5% from High

52W Low

₹27.05

+13% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹30.53 16 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Nifty 200 Momentum 30 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹30.53

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Finance	19.7%	19.4%	▼ -0.3%
Automobiles	17.2%	16.7%	▼ -0.5%
Banks	16.5%	15.6%	▼ -0.9%
Non - Ferrous Metals	6.1%	6.5%	▲ +0.5%
Capital Markets	5.3%	6.0%	▲ +0.7%
Insurance	5.6%	5.6%	● +0.1%
Consumer Durables	4.5%	4.9%	▲ +0.4%
Telecom - Services	4.6%	4.4%	▼ -0.2%
Industrial Products	3.5%	3.8%	▲ +0.4%
Transport Services	3.6%	3.6%	● +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	0.0%	16.5%	▲ +16.5%
Power	0.0%	15.1%	▲ +15.1%
Capital Markets	6.0%	9.9%	▲ +3.9%
Industrial Products	3.8%	9.6%	▲ +5.8%
Pharmaceuticals & Biotechnology	1.5%	9.0%	▲ +7.5%
Non - Ferrous Metals	6.5%	7.4%	▲ +0.9%
Finance	19.4%	7.4%	▼ -12.1%
Ferrous Metals	0.0%	6.4%	▲ +6.4%
Auto Components	0.0%	6.3%	▲ +6.3%
Diversified Metals	0.0%	4.4%	▲ +4.4%

🟢

Biggest New Buy

NTPC Limited

4.95% weight · Power

🔴

Biggest Exit

State Bank of India

5.03% was held · Banks

↑

Biggest Add

Cummins India Limited

+1.21% · now 5.05%

↓

Biggest Trim

Hindalco Industries Limited

-1.65% · now 4.86%

🤝 Other funds also bought this month

Bharat Heavy Electricals Limited 53 funds

NTPC Limited 53 funds

Bharat Forge Limited 46 funds

Adani Energy Solutions Limited 45 funds

CG Power and Industrial Solutions Limited 44 funds

Steel Authority of India Limited 42 funds

👋 Other funds also exited

Maruti Suzuki India Limited 63 funds

Hero MotoCorp Limited 51 funds

Muthoot Finance Limited 49 funds

Bajaj Finance Limited 40 funds

Bharti Airtel Limited 40 funds

SBI Life Insurance Company Limited 40 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 22 New Entries 🔴 22 Exits ↑ 4 Increased ↓ 4 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	NTPC Limited ₹1.80 Cr	Power	4.95%
2	Multi Commodity Exchange of India Limited ₹1.80 Cr	Capital Markets	4.95%
3	Tata Steel Limited ₹1.78 Cr	Ferrous Metals	4.91%
4	GE Vernova T&D India Limited ₹1.76 Cr	Electrical Equipment	4.85%
5	Adani Power Limited ₹1.75 Cr	Power	4.83%
6	Laurus Labs Limited ₹1.74 Cr	Pharmaceuticals & Biotechnology	4.78%
7	Vedanta Limited ₹1.60 Cr	Diversified Metals	4.40%
8	Bharat Heavy Electricals Limited ₹1.26 Cr	Electrical Equipment	3.46%
9	Bharat Forge Limited ₹1.23 Cr	Auto Components	3.39%
10	CG Power and Industrial Solutions Limited ₹1.17 Cr	Electrical Equipment	3.23%
11	Hitachi Energy India Limited ₹1.14 Cr	Electrical Equipment	3.15%
12	Adani Energy Solutions Limited ₹1.10 Cr	Power	3.02%
13	Polycab India Limited ₹1.06 Cr	Industrial Products	2.93%
14	Samvardhana Motherson International Limited ₹1.05 Cr	Auto Components	2.89%
15	Torrent Pharmaceuticals Limited ₹94.85 L	Pharmaceuticals & Biotechnology	2.61%
16	National Aluminium Company Limited ₹91.45 L	Non - Ferrous Metals	2.52%
17	Adani Green Energy Limited ₹83.71 L	Power	2.31%
18	Vodafone Idea Limited ₹78.11 L	Telecom - Services	2.15%
19	Solar Industries India Limited ₹71.04 L	Chemicals & Petrochemicals	1.96%
20	ABB India Limited ₹66.37 L	Electrical Equipment	1.83%
21	KEI Industries Limited ₹59.76 L	Industrial Products	1.65%
22	Steel Authority of India Limited ₹55.65 L	Ferrous Metals	1.53%

#	Stock	Sector	Last Weight (May 2026)
1	State Bank of India ₹1.80 Cr	Banks	5.03%
2	Eicher Motors Limited ₹1.77 Cr	Automobiles	4.94%
3	Asian Paints Limited ₹1.76 Cr	Consumer Durables	4.90%
4	Bajaj Finance Limited ₹1.64 Cr	Finance	4.58%
5	Bharti Airtel Limited ₹1.57 Cr	Telecom - Services	4.38%
6	TVS Motor Company Limited ₹1.46 Cr	Automobiles	4.07%
7	Maruti Suzuki India Limited ₹1.43 Cr	Automobiles	4.00%
8	Hero MotoCorp Limited ₹1.30 Cr	Automobiles	3.64%
9	InterGlobe Aviation Limited ₹1.30 Cr	Transport Services	3.63%
10	SBI Life Insurance Company Limited ₹1.25 Cr	Insurance	3.49%
11	AU Small Finance Bank Limited ₹1.17 Cr	Banks	3.27%
12	Muthoot Finance Limited ₹1.12 Cr	Finance	3.12%
13	Canara Bank ₹83.03 L	Banks	2.32%
14	One 97 Communications Limited ₹79.69 L	Financial Technology (Fintech)	2.22%
15	Fortis Healthcare Limited ₹78.33 L	Healthcare Services	2.19%
16	Max Financial Services Limited ₹76.33 L	Insurance	2.13%
17	Cholamandalam Investment and Finance Company Ltd ₹75.50 L	Finance	2.11%
18	Ashok Leyland Limited ₹75.19 L	Agricultural, Commercial & Construction Vehicles	2.10%
19	FSN E-Commerce Ventures Limited ₹71.91 L	Retailing	2.01%
20	Indian Bank ₹63.18 L	Banks	1.76%
21	GMR Airports Limited ₹60.61 L	Transport Infrastructure	1.69%
22	UPL Limited ₹57.49 L	Fertilizers & Agrochemicals	1.60%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Cummins India Limited ₹1.83 Cr	Industrial Products	3.84%	5.05%	+1.21%
2	The Federal Bank Limited ₹1.35 Cr	Banks	3.24%	3.71%	+0.47%
3	Glenmark Pharmaceuticals Limited ₹57.22 L	Pharmaceuticals & Biotechnology	1.46%	1.58%	+0.12%
4	Shriram Finance Limited ₹1.84 Cr	Finance	4.97%	5.07%	+0.10%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹1.76 Cr	Non - Ferrous Metals	6.51%	4.86%	-1.65%
2	L&T Finance Limited ₹35.69 L	Finance	2.48%	0.98%	-1.50%
3	BSE Limited ₹1.79 Cr	Capital Markets	6.00%	4.93%	-1.07%
4	Aditya Birla Capital Limited ₹47.79 L	Finance	2.17%	1.32%	-0.85%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Shriram Finance Limited ₹1.84 Cr	Finance	5.07%
2	Cummins India Limited ₹1.83 Cr	Industrial Products	5.05%
3	NTPC Limited ₹1.80 Cr	Power	4.95%
4	Multi Commodity Exchange of India Limited ₹1.80 Cr	Capital Markets	4.95%
5	BSE Limited ₹1.79 Cr	Capital Markets	4.93%
6	Tata Steel Limited ₹1.78 Cr	Ferrous Metals	4.91%
7	Hindalco Industries Limited ₹1.76 Cr	Non - Ferrous Metals	4.86%
8	GE Vernova T&D India Limited ₹1.76 Cr	Electrical Equipment	4.85%
9	Adani Power Limited ₹1.75 Cr	Power	4.83%
10	Laurus Labs Limited ₹1.74 Cr	Pharmaceuticals & Biotechnology	4.78%
11	Vedanta Limited ₹1.60 Cr	Diversified Metals	4.40%
12	The Federal Bank Limited ₹1.35 Cr	Banks	3.71%
13	Bharat Heavy Electricals Limited ₹1.26 Cr	Electrical Equipment	3.46%
14	Bharat Forge Limited ₹1.23 Cr	Auto Components	3.39%
15	CG Power and Industrial Solutions Limited ₹1.17 Cr	Electrical Equipment	3.23%
16	Hitachi Energy India Limited ₹1.14 Cr	Electrical Equipment	3.15%
17	Adani Energy Solutions Limited ₹1.10 Cr	Power	3.02%
18	Polycab India Limited ₹1.06 Cr	Industrial Products	2.93%
19	Samvardhana Motherson International Limited ₹1.05 Cr	Auto Components	2.89%
20	Torrent Pharmaceuticals Limited ₹94.85 L	Pharmaceuticals & Biotechnology	2.61%
21	National Aluminium Company Limited ₹91.45 L	Non - Ferrous Metals	2.52%
22	Adani Green Energy Limited ₹83.71 L	Power	2.31%
23	Vodafone Idea Limited ₹78.11 L	Telecom - Services	2.15%
24	Solar Industries India Limited ₹71.04 L	Chemicals & Petrochemicals	1.96%
25	ABB India Limited ₹66.37 L	Electrical Equipment	1.83%
26	KEI Industries Limited ₹59.76 L	Industrial Products	1.65%
27	Glenmark Pharmaceuticals Limited ₹57.22 L	Pharmaceuticals & Biotechnology	1.58%
28	Steel Authority of India Limited ₹55.65 L	Ferrous Metals	1.53%
29	Aditya Birla Capital Limited ₹47.79 L	Finance	1.32%
30	L&T Finance Limited ₹35.69 L	Finance	0.98%