← Kotak Mutual Fund

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

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
20
Jul 2026
Equity Holdings
₹78.57 Cr
Equity only, excl. debt & cash
Top 5 Weight
56.0%
High concentration
Top 10 Weight
77.6%
High concentration
Changes
20
0 new · 0 exits
Top Sector
Banks
45.0% of portfolio
Launch Date
12 Nov 2015
10+ year track record
📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 6.56% of the portfolio. HDFC Bank Limited was trimmed the most, now at 14.17%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 45.0%. ↓ 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
Banks 40.6% 46.2% +5.7%
Petroleum Products 0.0% 12.5% +12.5%
IT - Software 22.4% 12.2% -10.2%
Diversified FMCG 6.8% 5.6% -1.2%
Power 7.7% 5.2% -2.6%
Oil 2.5% 3.9% +1.4%
Automobiles 9.1% 3.5% -5.6%
Consumable Fuels 2.5% 3.0% +0.5%
Non - Ferrous Metals 4.0% 2.3% -1.7%
Cement & Cement Products 0.0% 2.0% +2.0%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 46.2% 45.0% -1.2%
IT - Software 12.2% 14.0% +1.8%
Petroleum Products 12.5% 12.5% +0.0%
Diversified FMCG 5.6% 5.4% -0.2%
Power 5.2% 5.0% -0.1%
Oil 3.9% 4.0% +0.1%
Automobiles 3.5% 3.3% -0.2%
Consumable Fuels 3.0% 2.8% -0.2%
Non - Ferrous Metals 2.3% 2.3% +0.0%
Ferrous Metals 2.0% 2.0% +0.0%
Biggest Add
Infosys Limited
+0.71% · now 6.56%
Biggest Trim
HDFC Bank Limited
-1.06% · now 14.17%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 10 Increased ↓ 10 Decreased
#StockSectorJun 2026Jul 2026Change
1
Infosys Limited
₹5.16 Cr
IT - Software 5.85% 6.56% +0.71%
2
Tata Consultancy Services Limited
₹3.18 Cr
IT - Software 3.50% 4.04% +0.54%
3
HCL Technologies Limited
₹2.00 Cr
IT - Software 2.04% 2.55% +0.51%
4
ICICI Bank Limited
₹10.05 Cr
Banks 12.33% 12.77% +0.44%
5
Bajaj Finserv Limited
₹1.20 Cr
Finance 1.35% 1.53% +0.18%
6
Oil & Natural Gas Corporation Limited
₹3.14 Cr
Oil 3.90% 4.00% +0.10%
7
Reliance Industries Limited
₹9.83 Cr
Petroleum Products 12.46% 12.50% +0.04%
8
Hindalco Industries Limited
₹1.82 Cr
Non - Ferrous Metals 2.28% 2.31% +0.03%
9
Tata Steel Limited
₹1.56 Cr
Ferrous Metals 1.98% 1.99% +0.01%
10
Wipro Limited
₹67.46 L
IT - Software 0.85% 0.86% +0.01%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹11.15 Cr
Banks 15.23% 14.17% -1.06%
2
Axis Bank Limited
₹3.81 Cr
Banks 5.34% 4.84% -0.50%
3
Coal India Limited
₹2.24 Cr
Consumable Fuels 3.04% 2.84% -0.20%
4
ITC Limited
₹4.26 Cr
Diversified FMCG 5.58% 5.42% -0.16%
5
Tata Motors Passenger Vehicles Limited
₹2.62 Cr
Automobiles 3.48% 3.33% -0.15%
6
NTPC Limited
₹2.29 Cr
Power 3.02% 2.91% -0.11%
7
State Bank of India
₹7.82 Cr
Banks 10.02% 9.95% -0.07%
8
Kotak Mahindra Bank Limited
₹2.57 Cr
Banks 3.31% 3.27% -0.04%
9
Power Grid Corporation of India Limited
₹1.65 Cr
Power 2.13% 2.10% -0.03%
10
Grasim Industries Limited
₹1.55 Cr
Cement & Cement Products 1.99% 1.97% -0.02%

What Stocks Does This Fund Hold?

20 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹11.15 Cr
Banks
14.17%
2
₹10.05 Cr
Banks
12.77%
3
₹9.83 Cr
Petroleum Products
12.50%
4
₹7.82 Cr
Banks
9.95%
5
₹5.16 Cr
IT - Software
6.56%
6
₹4.26 Cr
Diversified FMCG
5.42%
7
₹3.81 Cr
Banks
4.84%
8
₹3.18 Cr
IT - Software
4.04%
9
₹3.14 Cr
Oil
4.00%
10
₹2.62 Cr
Automobiles
3.33%
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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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