← Kotak Mutual Fund

Kotak Nifty200 Quality 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
₹2.57 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.3%
Moderate
Top 10 Weight
46.6%
Moderate
Changes
30
0 new · 0 exits
Top Sector
IT - Software
20.8% of portfolio
📋 What Happened This Month Among existing holdings, Nestle India Limited saw the biggest increase — now at 6.11% of the portfolio. HCL Technologies Limited was trimmed the most, now at 3.75%. Nestle India Limited remains the top holding with IT - Software the dominant sector at 20.8%. ↓ 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
IT - Software 21.6% 22.5% +0.9%
Food Products 10.1% 10.2% +0.1%
Diversified FMCG 9.5% 9.4% -0.1%
Aerospace & Defense 8.9% 8.8% -0.1%
Consumer Durables 8.7% 8.6% -0.1%
Automobiles 7.6% 7.5% -0.2%
Industrial Products 6.3% 6.0% -0.3%
Consumable Fuels 4.4% 5.1% +0.7%
Personal Products 4.5% 4.0% -0.5%
Agricultural Food & other Products 3.3% 3.4% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
IT - Software 22.5% 20.8% -1.7%
Food Products 10.2% 10.6% +0.4%
Diversified FMCG 9.4% 9.3% -0.1%
Aerospace & Defense 8.8% 9.1% +0.2%
Consumer Durables 8.6% 8.7% +0.1%
Automobiles 7.5% 7.3% -0.2%
Industrial Products 6.0% 6.4% +0.4%
Consumable Fuels 5.1% 4.9% -0.2%
Personal Products 4.0% 4.2% +0.2%
Capital Markets 3.1% 3.4% +0.3%
Biggest Add
Nestle India Limited
+0.66% · now 6.11%
Biggest Trim
HCL Technologies Limited
-0.90% · now 3.75%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 14 Increased ↓ 16 Decreased
#StockSectorMar 2026Apr 2026Change
1
Nestle India Limited
₹15.72 L
Food Products 5.45% 6.11% +0.66%
2
Oracle Financial Services Software Limited
₹6.03 L
IT - Software 1.80% 2.34% +0.54%
3
Hindustan Aeronautics Limited
₹8.94 L
Aerospace & Defense 3.09% 3.47% +0.38%
4
Mazagon Dock Shipbuilders Limited
₹5.33 L
Industrial Manufacturing 1.73% 2.07% +0.34%
5
HDFC Asset Management Company Limited
₹8.82 L
Capital Markets 3.10% 3.42% +0.32%
6
Colgate Palmolive (India) Limited
₹10.75 L
Personal Products 3.95% 4.18% +0.23%
7
Cummins India Limited
₹9.69 L
Industrial Products 3.56% 3.76% +0.20%
8
Hindustan Zinc Limited
₹7.57 L
Non - Ferrous Metals 2.75% 2.94% +0.19%
9
Polycab India Limited
₹6.73 L
Industrial Products 2.44% 2.61% +0.17%
10
Dixon Technologies (India) Limited
₹8.60 L
Consumer Durables 3.21% 3.34% +0.13%
#StockSectorMar 2026Apr 2026Change
1
HCL Technologies Limited
₹9.66 L
IT - Software 4.65% 3.75% -0.90%
2
Infosys Limited
₹9.79 L
IT - Software 4.46% 3.80% -0.66%
3
Hero MotoCorp Limited
₹7.95 L
Automobiles 3.40% 3.09% -0.31%
4
Persistent Systems Limited
₹6.24 L
IT - Software 2.73% 2.42% -0.31%
5
Britannia Industries Limited
₹11.62 L
Food Products 4.74% 4.51% -0.23%
6
Tata Consultancy Services Limited
₹10.32 L
IT - Software 4.23% 4.01% -0.22%
7
Coal India Limited
₹12.65 L
Consumable Fuels 5.09% 4.91% -0.18%
8
Bharat Electronics Limited
₹14.38 L
Aerospace & Defense 5.75% 5.58% -0.17%
9
Marico Limited
₹8.27 L
Agricultural Food & other Products 3.38% 3.21% -0.17%
10
Havells India Limited
₹4.81 L
Consumer Durables 1.99% 1.87% -0.12%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹15.72 L
Food Products
6.11%
2
₹14.38 L
Aerospace & Defense
5.58%
3
₹13.28 L
Diversified FMCG
5.16%
4
₹12.65 L
Consumable Fuels
4.91%
5
₹11.62 L
Food Products
4.51%
6
₹10.79 L
Automobiles
4.19%
7
₹10.75 L
Personal Products
4.18%
8
₹10.68 L
Diversified FMCG
4.15%
9
₹10.32 L
IT - Software
4.01%
10
₹9.79 L
IT - Software
3.80%
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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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