← Kotak Mutual Fund

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
30
Jun 2026
Equity Holdings
₹16.54 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.9%
Diversified
Top 10 Weight
45.9%
Moderate
Changes
31
1 new · 1 exits
Top Sector
IT - Software
22.7% of portfolio
📋 What Happened This Month KOTAK NIFTY 200 QUALITY 30 INDEX FUND made 1 new addition and exited 1 stock this month. The biggest new buy was Solar Industries India Limited (Chemicals & Petrochemicals) at 2.89% weight. Indian Railway Catering And Tourism Corporation Limited was the biggest exit (Leisure Services), which was held at 1.61%. Among existing holdings, ITC Limited saw the biggest increase — now at 4.99% of the portfolio. Nestle India Limited was trimmed the most, now at 5.13%. Nestle India Limited remains the top holding with IT - Software the dominant sector at 22.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
IT - Software 20.8% 20.6% -0.2%
Food Products 10.6% 10.1% -0.6%
Consumer Durables 8.8% 9.2% +0.4%
Aerospace & Defense 9.1% 8.8% -0.3%
Diversified FMCG 9.3% 8.7% -0.6%
Automobiles 7.3% 7.4% +0.1%
Industrial Products 6.4% 7.3% +0.9%
Consumable Fuels 4.9% 4.7% -0.2%
Personal Products 4.2% 4.1% -0.1%
Agricultural Food & other Products 3.2% 3.4% +0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
IT - Software 20.6% 22.7% +2.1%
Diversified FMCG 8.7% 9.9% +1.1%
Food Products 10.1% 9.3% -0.8%
Consumer Durables 9.2% 9.1% -0.1%
Aerospace & Defense 8.8% 8.4% -0.4%
Automobiles 7.4% 6.8% -0.6%
Industrial Products 7.3% 6.2% -1.1%
Chemicals & Petrochemicals 2.7% 5.5% +2.9%
Consumable Fuels 4.7% 4.2% -0.5%
Personal Products 4.1% 3.9% -0.2%
🟢
Biggest New Buy
Solar Industries India Limited
2.89% weight · Chemicals & Petrochemicals
🔴
Biggest Exit
Indian Railway Catering And Tourism Corporation Limited
1.61% was held · Leisure Services
Biggest Add
ITC Limited
+1.20% · now 4.99%
Biggest Trim
Nestle India Limited
-0.83% · now 5.13%
🤝 Other funds also bought this month
Solar Industries India Limited 35 funds
Solar Industries India Limited
Groww Nifty India Defence ETF FOF
Motilal Oswal Infrastructure Fund-Direct-Growth
Kotak Dividend Yield Fund + more
👋 Other funds also exited
Indian Railway Catering And Tourism Corporation Limited 13 funds
Indian Railway Catering And Tourism Corporation Limited
Groww Nifty India Internet ETF
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 10 Increased ↓ 19 Decreased
#StockSectorWeight (Jun 2026)
1
Solar Industries India Limited
₹47.86 L
Chemicals & Petrochemicals 2.89%
#StockSectorLast Weight (May 2026)
1
Indian Railway Catering And Tourism Corporation Limited
₹26.69 L
Leisure Services 1.61%
#StockSectorMay 2026Jun 2026Change
1
ITC Limited
₹82.74 L
Diversified FMCG 3.79% 4.99% +1.20%
2
Tata Consultancy Services Limited
₹80.65 L
IT - Software 3.68% 4.86% +1.18%
3
Infosys Limited
₹79.28 L
IT - Software 3.74% 4.78% +1.04%
4
HCL Technologies Limited
₹65.05 L
IT - Software 3.71% 3.92% +0.21%
5
LTIMindtree Limited
₹32.05 L
IT - Software 1.84% 1.93% +0.09%
6
KPIT Technologies Limited
₹20.58 L
IT - Software 1.16% 1.24% +0.08%
7
Britannia Industries Limited
₹69.27 L
Food Products 4.12% 4.18% +0.06%
8
Havells India Limited
₹30.08 L
Consumer Durables 1.78% 1.81% +0.03%
9
Dixon Technologies (India) Limited
₹58.88 L
Consumer Durables 3.53% 3.55% +0.02%
10
Hero MotoCorp Limited
₹49.76 L
Automobiles 2.99% 3.00% +0.01%
#StockSectorMay 2026Jun 2026Change
1
Nestle India Limited
₹85.08 L
Food Products 5.96% 5.13% -0.83%
2
Cummins India Limited
₹56.99 L
Industrial Products 4.23% 3.44% -0.79%
3
Bajaj Auto Limited
₹62.57 L
Automobiles 4.40% 3.77% -0.63%
4
Coal India Limited
₹69.78 L
Consumable Fuels 4.68% 4.21% -0.47%
5
Polycab India Limited
₹45.82 L
Industrial Products 3.09% 2.76% -0.33%
6
Bharat Electronics Limited
₹83.20 L
Aerospace & Defense 5.33% 5.02% -0.31%
7
Persistent Systems Limited
₹39.11 L
IT - Software 2.62% 2.36% -0.26%
8
Oracle Financial Services Software Limited
₹35.34 L
IT - Software 2.39% 2.13% -0.26%
9
Marico Limited
₹52.53 L
Agricultural Food & other Products 3.41% 3.17% -0.24%
10
Hindustan Zinc Limited
₹47.94 L
Non - Ferrous Metals 3.13% 2.89% -0.24%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹85.08 L
Food Products
5.13%
2
₹83.20 L
Aerospace & Defense
5.02%
3
₹82.74 L
Diversified FMCG
4.99%
4
₹80.65 L
IT - Software
4.86%
5
₹80.64 L
Diversified FMCG
4.86%
6
₹79.28 L
IT - Software
4.78%
7
₹69.78 L
Consumable Fuels
4.21%
8
₹69.27 L
Food Products
4.18%
9
₹65.39 L
Personal Products
3.94%
10
₹65.05 L
IT - Software
3.92%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Kotak Mutual Fund — Portfolio & Holdings
See all funds managed by Kotak Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.