← Kotak Mutual Fund

Kotak Nifty200 Quality 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
₹2.85 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.2%
Moderate
Top 10 Weight
46.4%
Moderate
Changes
30
0 new · 0 exits
Top Sector
IT - Software
25.1% of portfolio
Launch Date
23 Jun 2025
1 years old
📋 What Happened This Month Among existing holdings, Bharat Electronics Limited saw the biggest increase — now at 4.80% of the portfolio. ITC Limited was trimmed the most, now at 4.22%. Tata Consultancy Services Limited remains the top holding with IT - Software the dominant sector at 25.1%. ↓ 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
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%
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%
Biggest Add
Bharat Electronics Limited
+0.32% · now 4.80%
Biggest Trim
ITC Limited
-0.41% · now 4.22%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 16 Increased ↓ 14 Decreased
#StockSectorJul 2026Aug 2026Change
1
Bharat Electronics Limited
₹13.72 L
Aerospace & Defense 4.48% 4.80% +0.32%
2
Hindustan Zinc Limited
₹8.77 L
Non - Ferrous Metals 2.77% 3.07% +0.30%
3
Solar Industries India Limited
₹8.45 L
Chemicals & Petrochemicals 2.70% 2.96% +0.26%
4
Oracle Financial Services Software Limited
₹6.77 L
IT - Software 2.15% 2.37% +0.22%
5
Bajaj Auto Limited
₹12.86 L
Automobiles 4.31% 4.50% +0.19%
6
Dixon Technologies (India) Limited
₹12.03 L
Consumer Durables 4.08% 4.21% +0.13%
7
Pidilite Industries Limited
₹7.54 L
Chemicals & Petrochemicals 2.51% 2.64% +0.13%
8
Polycab India Limited
₹7.08 L
Industrial Products 2.36% 2.48% +0.12%
9
Hindustan Aeronautics Limited
₹10.13 L
Aerospace & Defense 3.44% 3.55% +0.11%
10
Tata Consultancy Services Limited
₹15.60 L
IT - Software 5.37% 5.46% +0.09%
#StockSectorJul 2026Aug 2026Change
1
ITC Limited
₹12.07 L
Diversified FMCG 4.63% 4.22% -0.41%
2
Colgate Palmolive (India) Limited
₹10.17 L
Personal Products 3.90% 3.56% -0.34%
3
Hindustan Unilever Limited
₹12.28 L
Diversified FMCG 4.57% 4.30% -0.27%
4
Cummins India Limited
₹8.42 L
Industrial Products 3.22% 2.95% -0.27%
5
Marico Limited
₹8.44 L
Agricultural Food & other Products 3.13% 2.95% -0.18%
6
Asian Paints Limited
₹10.08 L
Consumer Durables 3.66% 3.53% -0.13%
7
Britannia Industries Limited
₹11.55 L
Food Products 4.16% 4.04% -0.12%
8
HCL Technologies Limited
₹13.04 L
IT - Software 4.67% 4.56% -0.11%
9
Coal India Limited
₹10.46 L
Consumable Fuels 3.76% 3.66% -0.10%
10
Tata Elxsi Limited
₹3.69 L
IT - Software 1.35% 1.29% -0.06%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹15.60 L
IT - Software
5.46%
2
₹14.85 L
Food Products
5.19%
3
₹14.72 L
IT - Software
5.15%
4
₹13.72 L
Aerospace & Defense
4.80%
5
₹13.04 L
IT - Software
4.56%
6
₹12.86 L
Automobiles
4.50%
7
₹12.28 L
Diversified FMCG
4.30%
8
₹12.07 L
Diversified FMCG
4.22%
9
₹12.03 L
Consumer Durables
4.21%
10
₹11.55 L
Food Products
4.04%
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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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