← Kotak Mutual Fund

Kotak Nifty 200 Momentum 30 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹35.88 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.0%
Moderate
Top 10 Weight
48.8%
Moderate
Changes
29
0 new · 0 exits
Top Sector
Electrical Equipment
16.0% of portfolio
Launch Date
22 Sep 2025
1 years old
📋 What Happened This Month Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 5.86% of the portfolio. BSE Limited was trimmed the most, now at 4.13%. Laurus Labs Limited remains the top holding with Electrical Equipment the dominant sector at 16.0%. ↓ 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
Electrical Equipment 16.5% 15.6% -1.0%
Power 15.1% 15.0% -0.1%
Pharmaceuticals & Biotechnology 9.0% 10.3% +1.4%
Capital Markets 9.9% 9.5% -0.4%
Industrial Products 9.6% 9.2% -0.4%
Non - Ferrous Metals 7.4% 7.6% +0.3%
Finance 7.4% 7.5% +0.2%
Ferrous Metals 6.4% 6.5% +0.1%
Auto Components 6.3% 6.5% +0.2%
Diversified Metals 4.4% 4.2% -0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Electrical Equipment 15.6% 16.0% +0.4%
Power 15.0% 13.4% -1.6%
Pharmaceuticals & Biotechnology 10.3% 10.5% +0.2%
Capital Markets 9.5% 10.0% +0.5%
Industrial Products 9.2% 9.0% -0.3%
Non - Ferrous Metals 7.6% 7.9% +0.3%
Finance 7.5% 7.7% +0.2%
Auto Components 6.5% 6.6% +0.1%
Ferrous Metals 6.5% 6.4% -0.1%
Diversified Metals 4.2% 4.3% +0.1%
Biggest Add
Multi Commodity Exchange of India Limited
+1.11% · now 5.86%
Biggest Trim
BSE Limited
-0.58% · now 4.13%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 18 Increased ↓ 11 Decreased
#StockSectorJul 2026Aug 2026Change
1
Multi Commodity Exchange of India Limited
₹2.10 Cr
Capital Markets 4.75% 5.86% +1.11%
2
Samvardhana Motherson International Limited
₹1.18 Cr
Auto Components 2.98% 3.29% +0.31%
3
Bharat Heavy Electricals Limited
₹1.31 Cr
Electrical Equipment 3.44% 3.65% +0.21%
4
KEI Industries Limited
₹61.65 L
Industrial Products 1.53% 1.72% +0.19%
5
Steel Authority of India Limited
₹61.09 L
Ferrous Metals 1.51% 1.70% +0.19%
6
Shriram Finance Limited
₹1.92 Cr
Finance 5.15% 5.33% +0.18%
7
Laurus Labs Limited
₹2.14 Cr
Pharmaceuticals & Biotechnology 5.79% 5.95% +0.16%
8
National Aluminium Company Limited
₹1.00 Cr
Non - Ferrous Metals 2.63% 2.79% +0.16%
9
Vodafone Idea Limited
₹75.60 L
Telecom - Services 1.96% 2.10% +0.14%
10
Solar Industries India Limited
₹74.60 L
Chemicals & Petrochemicals 1.94% 2.08% +0.14%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹1.48 Cr
Capital Markets 4.71% 4.13% -0.58%
2
Adani Energy Solutions Limited
₹1.02 Cr
Power 3.37% 2.83% -0.54%
3
Cummins India Limited
₹1.62 Cr
Industrial Products 4.98% 4.50% -0.48%
4
NTPC Limited
₹1.61 Cr
Power 4.88% 4.49% -0.39%
5
Adani Power Limited
₹1.52 Cr
Power 4.61% 4.22% -0.39%
6
Adani Green Energy Limited
₹66.55 L
Power 2.16% 1.85% -0.31%
7
Tata Steel Limited
₹1.70 Cr
Ferrous Metals 5.00% 4.74% -0.26%
8
Bharat Forge Limited
₹1.18 Cr
Auto Components 3.52% 3.29% -0.23%
9
The Federal Bank Limited
₹1.42 Cr
Banks 4.08% 3.96% -0.12%
10
Torrent Pharmaceuticals Limited
₹1.02 Cr
Pharmaceuticals & Biotechnology 2.93% 2.83% -0.10%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹2.14 Cr
Pharmaceuticals & Biotechnology
5.95%
2
₹2.10 Cr
Capital Markets
5.86%
3
₹1.92 Cr
Finance
5.33%
4
₹1.83 Cr
Non - Ferrous Metals
5.09%
5
₹1.70 Cr
Ferrous Metals
4.74%
6
₹1.62 Cr
Industrial Products
4.50%
7
₹1.61 Cr
Power
4.49%
8
₹1.55 Cr
Electrical Equipment
4.31%
9
₹1.55 Cr
Diversified Metals
4.30%
10
₹1.52 Cr
Power
4.22%
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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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