← Kotak Mutual Fund

Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
50
Apr 2026
Equity Holdings
₹21.87 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.2%
Diversified
Top 10 Weight
44.6%
Moderate
Changes
48
0 new · 0 exits
Top Sector
Automobiles
20.2% of portfolio
📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 4.39% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 3.05%. Hindalco Industries Limited remains the top holding with Automobiles the dominant sector at 20.2%. ↓ 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
Automobiles 22.1% 21.4% -0.6%
Finance 20.5% 19.4% -1.1%
Banks 12.1% 11.8% -0.3%
Capital Markets 6.5% 7.4% +0.8%
Non - Ferrous Metals 4.6% 4.9% +0.4%
Telecom - Services 4.4% 4.8% +0.4%
Consumer Durables 4.0% 4.2% +0.2%
Pharmaceuticals & Biotechnology 3.5% 3.8% +0.3%
Industrial Products 3.1% 3.2% +0.1%
Transport Services 3.2% 3.0% -0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Automobiles 21.4% 20.2% -1.2%
Finance 19.4% 19.6% +0.2%
Banks 11.8% 11.7% -0.1%
Capital Markets 7.4% 8.5% +1.2%
Non - Ferrous Metals 4.9% 5.2% +0.3%
Telecom - Services 4.8% 4.5% -0.3%
Consumer Durables 4.2% 4.2% +0.0%
Pharmaceuticals & Biotechnology 3.8% 3.8% 0.0%
Industrial Products 3.2% 3.4% +0.2%
Electrical Equipment 2.9% 3.3% +0.5%
Biggest Add
BSE Limited
+0.77% · now 4.39%
Biggest Trim
Hero MotoCorp Limited
-0.34% · now 3.05%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 26 Increased ↓ 22 Decreased
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹95.49 L
Capital Markets 3.62% 4.39% +0.77%
2
Multi Commodity Exchange of India Limited
₹74.26 L
Capital Markets 3.07% 3.42% +0.35%
3
Hindalco Industries Limited
₹1.14 Cr
Non - Ferrous Metals 4.93% 5.24% +0.31%
4
Hitachi Energy India Limited
₹28.85 L
Electrical Equipment 1.06% 1.33% +0.27%
5
Bajaj Finance Limited
₹1.03 Cr
Finance 4.54% 4.74% +0.20%
6
AU Small Finance Bank Limited
₹59.02 L
Banks 2.52% 2.72% +0.20%
7
GE Vernova T&D India Limited
₹43.23 L
Electrical Equipment 1.81% 1.99% +0.18%
8
Cummins India Limited
₹60.83 L
Industrial Products 2.68% 2.80% +0.12%
9
Radico Khaitan Limited
₹18.62 L
Beverages 0.74% 0.86% +0.12%
10
L&T Finance Limited
₹41.18 L
Finance 1.80% 1.90% +0.10%
#StockSectorMar 2026Apr 2026Change
1
Hero MotoCorp Limited
₹66.39 L
Automobiles 3.39% 3.05% -0.34%
2
Mahindra & Mahindra Limited
₹93.98 L
Automobiles 4.61% 4.32% -0.29%
3
TVS Motor Company Limited
₹74.82 L
Automobiles 3.71% 3.44% -0.27%
4
Bharti Airtel Limited
₹98.51 L
Telecom - Services 4.79% 4.53% -0.26%
5
Shriram Finance Limited
₹1.04 Cr
Finance 5.00% 4.80% -0.20%
6
Eicher Motors Limited
₹1.05 Cr
Automobiles 5.01% 4.84% -0.17%
7
Indian Bank
₹31.48 L
Banks 1.61% 1.45% -0.16%
8
Maruti Suzuki India Limited
₹88.14 L
Automobiles 4.19% 4.06% -0.13%
9
Karur Vysya Bank Limited
₹21.91 L
Banks 1.11% 1.01% -0.10%
10
Max Financial Services Limited
₹35.74 L
Insurance 1.73% 1.64% -0.09%

Full Portfolio

50 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1.14 Cr
Non - Ferrous Metals
5.24%
2
₹1.05 Cr
Automobiles
4.84%
3
₹1.04 Cr
Finance
4.80%
4
₹1.03 Cr
Finance
4.74%
5
₹98.51 L
Telecom - Services
4.53%
6
₹95.49 L
Capital Markets
4.39%
7
₹93.98 L
Automobiles
4.32%
8
₹92.16 L
Consumer Durables
4.24%
9
₹88.14 L
Automobiles
4.06%
10
₹74.82 L
Automobiles
3.44%
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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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