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Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
20
Apr 2026
Equity Holdings
₹81.94 Cr
Equity only, excl. debt & cash
Top 5 Weight
51.2%
High concentration
Top 10 Weight
76.4%
High concentration
Changes
20
0 new · 0 exits
Top Sector
Banks
40.7% of portfolio
📋 What Happened This Month Among existing holdings, Hindalco Industries Limited saw the biggest increase — now at 3.60% of the portfolio. Infosys Limited was trimmed the most, now at 9.94%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 40.7%. ↓ 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
Banks 42.9% 40.2% -2.8%
IT - Software 23.0% 24.4% +1.5%
Automobiles 8.7% 8.1% -0.6%
Power 7.2% 7.9% +0.7%
Diversified FMCG 6.8% 7.0% +0.2%
Pharmaceuticals & Biotechnology 3.5% 3.7% +0.2%
Non - Ferrous Metals 3.0% 3.3% +0.2%
Oil 2.5% 2.8% +0.4%
Consumable Fuels 2.2% 2.6% +0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 40.2% 40.7% +0.6%
IT - Software 24.4% 22.7% -1.8%
Automobiles 8.1% 8.6% +0.4%
Power 7.9% 8.0% +0.1%
Diversified FMCG 7.0% 7.3% +0.2%
Pharmaceuticals & Biotechnology 3.7% 3.7% +0.0%
Non - Ferrous Metals 3.3% 3.6% +0.4%
Oil 2.8% 2.8% 0.0%
Consumable Fuels 2.6% 2.6% +0.0%
Biggest Add
Hindalco Industries Limited
+0.35% · now 3.60%
Biggest Trim
Infosys Limited
-1.19% · now 9.94%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 14 Increased ↓ 6 Decreased
#StockSectorMar 2026Apr 2026Change
1
Hindalco Industries Limited
₹2.95 Cr
Non - Ferrous Metals 3.25% 3.60% +0.35%
2
State Bank of India
₹8.72 Cr
Banks 10.32% 10.63% +0.31%
3
Axis Bank Limited
₹7.16 Cr
Banks 8.46% 8.73% +0.27%
4
ITC Limited
₹5.97 Cr
Diversified FMCG 7.04% 7.28% +0.24%
5
Bajaj Auto Limited
₹2.18 Cr
Automobiles 2.47% 2.66% +0.19%
6
Kotak Mahindra Bank Limited
₹5.55 Cr
Banks 6.61% 6.77% +0.16%
7
Tata Motors Passenger Vehicles Limited
₹1.41 Cr
Automobiles 1.57% 1.72% +0.15%
8
Maruti Suzuki India Limited
₹3.44 Cr
Automobiles 4.10% 4.19% +0.09%
9
NTPC Limited
₹3.72 Cr
Power 4.46% 4.54% +0.08%
10
Power Grid Corporation of India Limited
₹2.84 Cr
Power 3.40% 3.46% +0.06%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹8.15 Cr
IT - Software 11.13% 9.94% -1.19%
2
HCL Technologies Limited
₹2.49 Cr
IT - Software 3.59% 3.03% -0.56%
3
ICICI Bank Limited
₹11.98 Cr
Banks 14.76% 14.61% -0.15%
4
Tata Consultancy Services Limited
₹4.97 Cr
IT - Software 6.12% 6.06% -0.06%
5
Oil & Natural Gas Corporation Limited
₹2.29 Cr
Oil 2.81% 2.79% -0.02%
6
Dr. Reddy's Laboratories Limited
₹1.59 Cr
Pharmaceuticals & Biotechnology 1.94% 1.93% -0.01%

Full Portfolio

20 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹11.98 Cr
Banks
14.61%
2
₹8.72 Cr
Banks
10.63%
3
₹8.15 Cr
IT - Software
9.94%
4
₹7.16 Cr
Banks
8.73%
5
₹5.97 Cr
Diversified FMCG
7.28%
6
₹5.55 Cr
Banks
6.77%
7
₹4.97 Cr
IT - Software
6.06%
8
₹3.72 Cr
Power
4.54%
9
₹3.44 Cr
Automobiles
4.19%
10
₹2.95 Cr
Non - Ferrous Metals
3.60%
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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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