← Kotak Mutual Fund

Kotak Nifty200 Quality 30 ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
30
Jul 2026
Equity Holdings
₹2.85 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.0%
Diversified
Top 10 Weight
46.6%
Moderate
Changes
30
0 new · 0 exits
Top Sector
IT - Software
24.8% of portfolio
Launch Date
23 Jun 2025
1 years old
📋 What Happened This Month Among existing holdings, HCL Technologies Limited saw the biggest increase — now at 4.67% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 4.48%. Tata Consultancy Services Limited remains the top holding with IT - Software the dominant sector at 24.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
IT - Software 20.6% 22.6% +2.0%
Diversified FMCG 8.7% 9.8% +1.1%
Food Products 10.1% 9.3% -0.8%
Consumer Durables 9.2% 9.0% -0.2%
Aerospace & Defense 8.8% 8.4% -0.4%
Automobiles 7.4% 6.8% -0.6%
Industrial Products 7.3% 6.2% -1.2%
Chemicals & Petrochemicals 2.7% 5.5% +2.9%
Consumable Fuels 4.7% 4.2% -0.5%
Personal Products 4.1% 3.9% -0.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
IT - Software 22.6% 24.8% +2.2%
Consumer Durables 9.0% 9.6% +0.6%
Food Products 9.3% 9.4% +0.1%
Diversified FMCG 9.8% 9.2% -0.6%
Aerospace & Defense 8.4% 7.9% -0.5%
Automobiles 6.8% 7.5% +0.8%
Industrial Products 6.2% 5.6% -0.6%
Chemicals & Petrochemicals 5.5% 5.2% -0.3%
Personal Products 3.9% 3.9% 0.0%
Consumable Fuels 4.2% 3.8% -0.4%
Biggest Add
HCL Technologies Limited
+0.76% · now 4.67%
Biggest Trim
Bharat Electronics Limited
-0.53% · now 4.48%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 12 Increased ↓ 18 Decreased
#StockSectorJun 2026Jul 2026Change
1
HCL Technologies Limited
₹13.35 L
IT - Software 3.91% 4.67% +0.76%
2
Dixon Technologies (India) Limited
₹11.66 L
Consumer Durables 3.53% 4.08% +0.55%
3
Bajaj Auto Limited
₹12.33 L
Automobiles 3.78% 4.31% +0.53%
4
Tata Consultancy Services Limited
₹15.38 L
IT - Software 4.86% 5.37% +0.51%
5
Persistent Systems Limited
₹8.10 L
IT - Software 2.35% 2.83% +0.48%
6
Infosys Limited
₹14.63 L
IT - Software 4.77% 5.11% +0.34%
7
LTIMindtree Limited
₹6.50 L
IT - Software 1.93% 2.27% +0.34%
8
Hero MotoCorp Limited
₹9.21 L
Automobiles 2.99% 3.22% +0.23%
9
Nestle India Limited
₹14.93 L
Food Products 5.12% 5.22% +0.10%
10
Havells India Limited
₹5.36 L
Consumer Durables 1.81% 1.87% +0.06%
#StockSectorJun 2026Jul 2026Change
1
Bharat Electronics Limited
₹12.82 L
Aerospace & Defense 5.01% 4.48% -0.53%
2
Page Industries Limited
₹6.46 L
Textiles & Apparels 2.71% 2.26% -0.45%
3
Coal India Limited
₹10.76 L
Consumable Fuels 4.20% 3.76% -0.44%
4
Polycab India Limited
₹6.74 L
Industrial Products 2.74% 2.36% -0.38%
5
ITC Limited
₹13.25 L
Diversified FMCG 4.98% 4.63% -0.35%
6
Hindustan Unilever Limited
₹13.07 L
Diversified FMCG 4.85% 4.57% -0.28%
7
HDFC Asset Management Company Limited
₹8.63 L
Capital Markets 3.24% 3.02% -0.22%
8
Cummins India Limited
₹9.22 L
Industrial Products 3.43% 3.22% -0.21%
9
Solar Industries India Limited
₹7.72 L
Chemicals & Petrochemicals 2.90% 2.70% -0.20%
10
Mazagon Dock Shipbuilders Limited
₹4.67 L
Industrial Manufacturing 1.82% 1.63% -0.19%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹15.38 L
IT - Software
5.37%
2
₹14.93 L
Food Products
5.22%
3
₹14.63 L
IT - Software
5.11%
4
₹13.35 L
IT - Software
4.67%
5
₹13.25 L
Diversified FMCG
4.63%
6
₹13.07 L
Diversified FMCG
4.57%
7
₹12.82 L
Aerospace & Defense
4.48%
8
₹12.33 L
Automobiles
4.31%
9
₹11.92 L
Food Products
4.16%
10
₹11.66 L
Consumer Durables
4.08%
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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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