What stocks does Kotak Nifty500 Momentum 50 Index Fund hold?

Kotak Nifty500 Momentum 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Nifty500 Momentum 50 Index Fund?

Kotak Nifty500 Momentum 50 Index Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Nifty500 Momentum 50 Index Fund?

Kotak Nifty500 Momentum 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Nifty500 Momentum 50 Index Fund portfolio data updated?

Portfolio holdings for Kotak Nifty500 Momentum 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹24.43 Cr

Equity only, excl. debt & cash

AAUM

₹21.81 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

25.5%

Moderate

Top 10 Weight

46.4%

Moderate

Changes

0 new · 0 exits

Top Sector

Electrical Equipment

18.0% of portfolio

Launch Date

20 Nov 2025

1 years old

AAUM (Average Assets Under Management) of ₹21.81 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 5.61% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 4.28%. Laurus Labs Limited remains the top holding with Electrical Equipment the dominant sector at 18.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth

+0.48%

+6.01%

+11.66%

—

Latest NAV

₹10.34

04 Sep 2026

52W High

₹10.60

-2% from High

52W Low

₹8.67

+19% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.34 04 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.34

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	3.7%	19.4%	▲ +15.7%
Industrial Products	3.6%	13.0%	▲ +9.4%
Pharmaceuticals & Biotechnology	4.2%	11.8%	▲ +7.6%
Capital Markets	8.8%	11.4%	▲ +2.6%
Power	0.0%	8.4%	▲ +8.4%
Non - Ferrous Metals	5.5%	8.3%	▲ +2.8%
Finance	18.9%	6.4%	▼ -12.6%
Banks	11.1%	6.2%	▼ -5.0%
Auto Components	0.4%	4.4%	▲ +4.0%
Telecom - Services	4.3%	4.3%	● +0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	19.4%	18.0%	▼ -1.3%
Pharmaceuticals & Biotechnology	11.8%	12.9%	▲ +1.2%
Industrial Products	13.0%	12.6%	▼ -0.5%
Capital Markets	11.4%	11.0%	▼ -0.5%
Non - Ferrous Metals	8.3%	8.5%	▲ +0.2%
Power	8.4%	8.4%	● +0.0%
Banks	6.2%	6.6%	▲ +0.4%
Finance	6.4%	6.5%	▲ +0.1%
Auto Components	4.4%	4.6%	▲ +0.1%
Telecom - Services	4.3%	3.9%	▼ -0.4%

↑

Biggest Add

Laurus Labs Limited

+0.95% · now 5.61%

↓

Biggest Trim

GE Vernova T&D India Limited

-0.58% · now 4.28%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 20 Increased ↓ 26 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Laurus Labs Limited ₹1.37 Cr	Pharmaceuticals & Biotechnology	4.66%	5.61%	+0.95%
2	The Federal Bank Limited ₹97.19 L	Banks	3.63%	3.97%	+0.34%
3	Adani Energy Solutions Limited ₹79.82 L	Power	2.94%	3.26%	+0.32%
4	Torrent Pharmaceuticals Limited ₹69.57 L	Pharmaceuticals & Biotechnology	2.55%	2.84%	+0.29%
5	Ather Energy Limited ₹44.94 L	Automobiles	1.65%	1.84%	+0.19%
6	Karur Vysya Bank Limited ₹34.32 L	Banks	1.21%	1.40%	+0.19%
7	Hindalco Industries Limited ₹1.22 Cr	Non - Ferrous Metals	4.87%	4.99%	+0.12%
8	Bharat Forge Limited ₹83.42 L	Auto Components	3.30%	3.41%	+0.11%
9	Welspun Corp Limited ₹31.84 L	Industrial Products	1.19%	1.30%	+0.11%
10	National Aluminium Company Limited ₹62.14 L	Non - Ferrous Metals	2.45%	2.54%	+0.09%
11	ABB India Limited ₹45.38 L	Electrical Equipment	1.78%	1.86%	+0.08%
12	Shriram Finance Limited ₹1.26 Cr	Finance	5.08%	5.14%	+0.06%
13	Anand Rathi Wealth Limited ₹27.93 L	Capital Markets	1.08%	1.14%	+0.06%
14	Sai Life Sciences Limited ₹21.49 L	Pharmaceuticals & Biotechnology	0.82%	0.88%	+0.06%
15	Aditya Birla Capital Limited ₹32.80 L	Finance	1.29%	1.34%	+0.05%
16	R R Kabel Limited ₹11.01 L	Industrial Products	0.41%	0.45%	+0.04%
17	Glenmark Pharmaceuticals Limited ₹38.42 L	Pharmaceuticals & Biotechnology	1.54%	1.57%	+0.03%
18	Craftsman Automation Limited ₹17.48 L	Auto Components	0.68%	0.71%	+0.03%
19	Granules India Limited ₹16.19 L	Pharmaceuticals & Biotechnology	0.65%	0.66%	+0.01%
20	RBL Bank Limited ₹9.95 L	Banks	0.40%	0.41%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	GE Vernova T&D India Limited ₹1.05 Cr	Electrical Equipment	4.86%	4.28%	-0.58%
2	CG Power and Industrial Solutions Limited ₹70.18 L	Electrical Equipment	3.14%	2.87%	-0.27%
3	BSE Limited ₹1.15 Cr	Capital Markets	4.95%	4.69%	-0.26%
4	Adani Power Limited ₹1.13 Cr	Power	4.84%	4.60%	-0.24%
5	Polycab India Limited ₹64.38 L	Industrial Products	2.86%	2.63%	-0.23%
6	Multi Commodity Exchange of India Limited ₹1.16 Cr	Capital Markets	4.96%	4.74%	-0.22%
7	Hitachi Energy India Limited ₹69.50 L	Electrical Equipment	3.06%	2.84%	-0.22%
8	Thermax Limited ₹27.13 L	Electrical Equipment	1.32%	1.11%	-0.21%
9	Vodafone Idea Limited ₹46.50 L	Telecom - Services	2.10%	1.90%	-0.20%
10	HFCL Limited ₹48.40 L	Telecom - Services	2.16%	1.98%	-0.18%
11	Acutaas Chemicals Ltd ₹33.84 L	Pharmaceuticals & Biotechnology	1.56%	1.38%	-0.18%
12	KEI Industries Limited ₹36.39 L	Industrial Products	1.61%	1.49%	-0.12%
13	Bank of Maharashtra ₹19.52 L	Banks	0.91%	0.80%	-0.11%
14	Kirloskar Oil Engines Limited ₹33.46 L	Industrial Products	1.47%	1.37%	-0.10%
15	Apar Industries Limited ₹29.27 L	Electrical Equipment	1.30%	1.20%	-0.10%
16	Cummins India Limited ₹1.22 Cr	Industrial Products	5.06%	4.97%	-0.09%
17	The Great Eastern Shipping Company Limited ₹15.81 L	Transport Services	0.71%	0.65%	-0.06%
18	Finolex Cables Limited ₹9.02 L	Industrial Products	0.43%	0.37%	-0.06%
19	Aditya Birla Sun Life AMC Limited ₹9.36 L	Capital Markets	0.43%	0.38%	-0.05%
20	Bharat Heavy Electricals Limited ₹81.55 L	Electrical Equipment	3.37%	3.33%	-0.04%
21	NLC India Limited ₹13.35 L	Power	0.59%	0.55%	-0.04%
22	Steel Authority of India Limited ₹35.77 L	Ferrous Metals	1.49%	1.46%	-0.03%
23	Navin Fluorine International Limited ₹35.04 L	Chemicals & Petrochemicals	1.45%	1.43%	-0.02%
24	Hindustan Copper Limited ₹23.41 L	Non - Ferrous Metals	0.97%	0.96%	-0.01%
25	Syrma SGS Technology Limited ₹14.93 L	Industrial Manufacturing	0.62%	0.61%	-0.01%
26	Gujarat Mineral Development Corporation Limited ₹4.91 L	Minerals & Mining	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹1.37 Cr	Pharmaceuticals & Biotechnology	5.61%
2	Shriram Finance Limited ₹1.26 Cr	Finance	5.14%
3	Hindalco Industries Limited ₹1.22 Cr	Non - Ferrous Metals	4.99%
4	Cummins India Limited ₹1.22 Cr	Industrial Products	4.97%
5	Multi Commodity Exchange of India Limited ₹1.16 Cr	Capital Markets	4.74%
6	BSE Limited ₹1.15 Cr	Capital Markets	4.69%
7	Adani Power Limited ₹1.13 Cr	Power	4.60%
8	GE Vernova T&D India Limited ₹1.05 Cr	Electrical Equipment	4.28%
9	The Federal Bank Limited ₹97.19 L	Banks	3.97%
10	Bharat Forge Limited ₹83.42 L	Auto Components	3.41%
11	Bharat Heavy Electricals Limited ₹81.55 L	Electrical Equipment	3.33%
12	Adani Energy Solutions Limited ₹79.82 L	Power	3.26%
13	CG Power and Industrial Solutions Limited ₹70.18 L	Electrical Equipment	2.87%
14	Torrent Pharmaceuticals Limited ₹69.57 L	Pharmaceuticals & Biotechnology	2.84%
15	Hitachi Energy India Limited ₹69.50 L	Electrical Equipment	2.84%
16	Polycab India Limited ₹64.38 L	Industrial Products	2.63%
17	National Aluminium Company Limited ₹62.14 L	Non - Ferrous Metals	2.54%
18	HFCL Limited ₹48.40 L	Telecom - Services	1.98%
19	Vodafone Idea Limited ₹46.50 L	Telecom - Services	1.90%
20	ABB India Limited ₹45.38 L	Electrical Equipment	1.86%
21	Ather Energy Limited ₹44.94 L	Automobiles	1.84%
22	Glenmark Pharmaceuticals Limited ₹38.42 L	Pharmaceuticals & Biotechnology	1.57%
23	KEI Industries Limited ₹36.39 L	Industrial Products	1.49%
24	Steel Authority of India Limited ₹35.77 L	Ferrous Metals	1.46%
25	Navin Fluorine International Limited ₹35.04 L	Chemicals & Petrochemicals	1.43%
26	Karur Vysya Bank Limited ₹34.32 L	Banks	1.40%
27	Acutaas Chemicals Ltd ₹33.84 L	Pharmaceuticals & Biotechnology	1.38%
28	Kirloskar Oil Engines Limited ₹33.46 L	Industrial Products	1.37%
29	Aditya Birla Capital Limited ₹32.80 L	Finance	1.34%
30	Welspun Corp Limited ₹31.84 L	Industrial Products	1.30%
31	Apar Industries Limited ₹29.27 L	Electrical Equipment	1.20%
32	Anand Rathi Wealth Limited ₹27.93 L	Capital Markets	1.14%
33	Thermax Limited ₹27.13 L	Electrical Equipment	1.11%
34	Hindustan Copper Limited ₹23.41 L	Non - Ferrous Metals	0.96%
35	Sai Life Sciences Limited ₹21.49 L	Pharmaceuticals & Biotechnology	0.88%
36	Bank of Maharashtra ₹19.52 L	Banks	0.80%
37	Craftsman Automation Limited ₹17.48 L	Auto Components	0.71%
38	Granules India Limited ₹16.19 L	Pharmaceuticals & Biotechnology	0.66%
39	The Great Eastern Shipping Company Limited ₹15.81 L	Transport Services	0.65%
40	Syrma SGS Technology Limited ₹14.93 L	Industrial Manufacturing	0.61%
41	NLC India Limited ₹13.35 L	Power	0.55%
42	Schneider Electric Infrastructure Limited ₹13.04 L	Electrical Equipment	0.53%
43	Netweb Technologies India Limited ₹11.54 L	IT - Services	0.47%
44	Belrise Industries Ltd. ₹11.23 L	Auto Components	0.46%
45	R R Kabel Limited ₹11.01 L	Industrial Products	0.45%
46	RBL Bank Limited ₹9.95 L	Banks	0.41%
47	Aditya Birla Sun Life AMC Limited ₹9.36 L	Capital Markets	0.38%
48	Finolex Cables Limited ₹9.02 L	Industrial Products	0.37%
49	Honasa Consumer Limited ₹7.30 L	Personal Products	0.30%
50	Gujarat Mineral Development Corporation Limited ₹4.91 L	Minerals & Mining	0.20%