← Kotak Mutual Fund

Kotak Nifty 200 Momentum 30 ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹32.71 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.0%
Moderate
Top 10 Weight
49.2%
Moderate
Changes
29
0 new · 0 exits
Top Sector
Finance
19.7% of portfolio
📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 5.32% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 3.83%. Hindalco Industries Limited remains the top holding with Finance the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Finance 20.1% 19.3% -0.8%
Automobiles 18.5% 18.2% -0.3%
Banks 17.2% 16.7% -0.5%
Insurance 6.0% 5.9% -0.1%
Non - Ferrous Metals 5.2% 5.8% +0.6%
Telecom - Services 4.4% 4.8% +0.4%
Consumer Durables 4.2% 4.5% +0.3%
Capital Markets 3.8% 4.4% +0.6%
Transport Services 3.9% 3.7% -0.2%
Industrial Products 3.1% 3.4% +0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Finance 19.3% 19.7% +0.4%
Automobiles 18.2% 17.2% -1.0%
Banks 16.7% 16.5% -0.1%
Non - Ferrous Metals 5.8% 6.1% +0.3%
Insurance 5.9% 5.6% -0.4%
Capital Markets 4.4% 5.3% +1.0%
Telecom - Services 4.8% 4.6% -0.2%
Consumer Durables 4.5% 4.5% +0.0%
Transport Services 3.7% 3.6% -0.1%
Industrial Products 3.4% 3.5% +0.1%
Biggest Add
BSE Limited
+0.96% · now 5.32%
Biggest Trim
Hero MotoCorp Limited
-0.55% · now 3.83%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 16 Increased ↓ 13 Decreased
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹1.74 Cr
Capital Markets 4.36% 5.32% +0.96%
2
Hindalco Industries Limited
₹1.98 Cr
Non - Ferrous Metals 5.75% 6.06% +0.31%
3
AU Small Finance Bank Limited
₹1.12 Cr
Banks 3.16% 3.41% +0.25%
4
Bajaj Finance Limited
₹1.56 Cr
Finance 4.56% 4.78% +0.22%
5
Maruti Suzuki India Limited
₹1.34 Cr
Automobiles 3.91% 4.10% +0.19%
6
Aditya Birla Capital Limited
₹68.33 L
Finance 1.97% 2.09% +0.12%
7
L&T Finance Limited
₹79.93 L
Finance 2.33% 2.44% +0.11%
8
Fortis Healthcare Limited
₹71.93 L
Healthcare Services 2.11% 2.20% +0.09%
9
Cummins India Limited
₹1.14 Cr
Industrial Products 3.40% 3.47% +0.07%
10
Cholamandalam Investment and Finance Company Ltd
₹70.85 L
Finance 2.10% 2.16% +0.06%
#StockSectorMar 2026Apr 2026Change
1
Hero MotoCorp Limited
₹1.25 Cr
Automobiles 4.38% 3.83% -0.55%
2
Eicher Motors Limited
₹1.62 Cr
Automobiles 5.27% 4.95% -0.32%
3
TVS Motor Company Limited
₹1.40 Cr
Automobiles 4.60% 4.29% -0.31%
4
SBI Life Insurance Company Limited
₹1.15 Cr
Insurance 3.81% 3.51% -0.30%
5
Bharti Airtel Limited
₹1.50 Cr
Telecom - Services 4.80% 4.57% -0.23%
6
Indian Bank
₹59.66 L
Banks 2.01% 1.82% -0.19%
7
Shriram Finance Limited
₹1.63 Cr
Finance 5.14% 4.98% -0.16%
8
Ashok Leyland Limited
₹72.42 L
Agricultural, Commercial & Construction Vehicles 2.34% 2.21% -0.13%
9
State Bank of India
₹1.84 Cr
Banks 5.75% 5.64% -0.11%
10
InterGlobe Aviation Limited
₹1.17 Cr
Transport Services 3.65% 3.57% -0.08%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1.98 Cr
Non - Ferrous Metals
6.06%
2
₹1.84 Cr
Banks
5.64%
3
₹1.74 Cr
Capital Markets
5.32%
4
₹1.63 Cr
Finance
4.98%
5
₹1.62 Cr
Automobiles
4.95%
6
₹1.56 Cr
Finance
4.78%
7
₹1.50 Cr
Telecom - Services
4.57%
8
₹1.48 Cr
Consumer Durables
4.54%
9
₹1.40 Cr
Automobiles
4.29%
10
₹1.34 Cr
Automobiles
4.10%
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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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