← Kotak Mutual Fund

Kotak Nifty200 Quality 30 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
30
Sep 2026
Equity Holdings
₹2.63 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.5%
Diversified
Top 10 Weight
46.3%
Moderate
Changes
30
0 new · 0 exits
Top Sector
IT - Software
24.2% of portfolio
Launch Date
23 Jun 2025
1 years old
📋 What Happened This Month Among existing holdings, Coal India Limited saw the biggest increase — now at 4.21% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 5.07%. Tata Consultancy Services Limited remains the top holding with IT - Software the dominant sector at 24.2%. ↓ 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
IT - Software 24.8% 25.1% ▲ +0.3%
Consumer Durables 9.6% 9.6% ● 0.0%
Food Products 9.4% 9.2% ▼ -0.2%
Diversified FMCG 9.2% 8.5% ▼ -0.7%
Aerospace & Defense 7.9% 8.4% ▲ +0.4%
Automobiles 7.5% 7.7% ▲ +0.2%
Chemicals & Petrochemicals 5.2% 5.6% ▲ +0.4%
Industrial Products 5.6% 5.4% ▼ -0.2%
Consumable Fuels 3.8% 3.7% ▼ -0.1%
Personal Products 3.9% 3.6% ▼ -0.3%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
IT - Software 25.1% 24.2% ▼ -0.9%
Diversified FMCG 8.5% 9.2% ▲ +0.7%
Consumer Durables 9.6% 9.2% ▼ -0.4%
Food Products 9.2% 9.0% ▼ -0.2%
Aerospace & Defense 8.4% 8.6% ▲ +0.3%
Automobiles 7.7% 7.8% ● +0.0%
Chemicals & Petrochemicals 5.6% 5.6% ● +0.0%
Industrial Products 5.4% 5.3% ▼ -0.2%
Consumable Fuels 3.7% 4.2% ▲ +0.6%
Personal Products 3.6% 3.6% ● +0.0%
↑
Biggest Add
Coal India Limited
+0.55% · now 4.21%
↓
Biggest Trim
Tata Consultancy Services Limited
-0.39% · now 5.07%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 15 Increased ↓ 15 Decreased
#StockSectorAug 2026Sep 2026Change
1
Coal India Limited
₹11.08 L
Consumable Fuels 3.66% 4.21% +0.55%
2
ITC Limited
₹12.43 L
Diversified FMCG 4.22% 4.72% +0.50%
3
Page Industries Limited
₹6.55 L
Textiles & Apparels 2.25% 2.49% +0.24%
4
Hindustan Aeronautics Limited
₹9.85 L
Aerospace & Defense 3.55% 3.74% +0.19%
5
Solar Industries India Limited
₹8.27 L
Chemicals & Petrochemicals 2.96% 3.14% +0.18%
6
Hindustan Unilever Limited
₹11.73 L
Diversified FMCG 4.30% 4.46% +0.16%
7
Hero MotoCorp Limited
₹8.91 L
Automobiles 3.24% 3.39% +0.15%
8
Marico Limited
₹8.10 L
Agricultural Food & other Products 2.95% 3.08% +0.13%
9
Hindustan Zinc Limited
₹8.35 L
Non - Ferrous Metals 3.07% 3.17% +0.10%
10
HCL Technologies Limited
₹12.24 L
IT - Software 4.56% 4.65% +0.09%
#StockSectorAug 2026Sep 2026Change
1
Tata Consultancy Services Limited
₹13.35 L
IT - Software 5.46% 5.07% -0.39%
2
Nestle India Limited
₹13.01 L
Food Products 5.19% 4.94% -0.25%
3
Infosys Limited
₹12.92 L
IT - Software 5.15% 4.91% -0.24%
4
Havells India Limited
₹4.33 L
Consumer Durables 1.85% 1.64% -0.21%
5
Polycab India Limited
₹6.02 L
Industrial Products 2.48% 2.29% -0.19%
6
Oracle Financial Services Software Limited
₹5.74 L
IT - Software 2.37% 2.18% -0.19%
7
Dixon Technologies (India) Limited
₹10.61 L
Consumer Durables 4.21% 4.03% -0.18%
8
HDFC Asset Management Company Limited
₹7.59 L
Capital Markets 3.05% 2.89% -0.16%
9
Pidilite Industries Limited
₹6.55 L
Chemicals & Petrochemicals 2.64% 2.49% -0.15%
10
Bajaj Auto Limited
₹11.53 L
Automobiles 4.50% 4.38% -0.12%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹13.35 L
IT - Software
5.07%
2
₹13.01 L
Food Products
4.94%
3
₹12.92 L
IT - Software
4.91%
4
₹12.86 L
Aerospace & Defense
4.89%
5
₹12.43 L
Diversified FMCG
4.72%
6
₹12.24 L
IT - Software
4.65%
7
₹11.73 L
Diversified FMCG
4.46%
8
₹11.53 L
Automobiles
4.38%
9
₹11.08 L
Consumable Fuels
4.21%
10
₹10.67 L
Food Products
4.06%
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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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