← Kotak Mutual Fund

Kotak Nifty Chemicals ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
20
Jul 2026
Equity Holdings
₹105.82 Cr
Equity only, excl. debt & cash
Top 5 Weight
52.0%
High concentration
Top 10 Weight
78.0%
High concentration
Changes
19
0 new · 0 exits
Top Sector
Chemicals & Petrochemicals
73.2% of portfolio
Launch Date
23 Oct 2025
1 years old
📋 What Happened This Month Among existing holdings, Gujarat Fluorochemicals Limited saw the biggest increase — now at 4.92% of the portfolio. SRF Limited was trimmed the most, now at 10.18%. Pidilite Industries Limited remains the top holding with Chemicals & Petrochemicals the dominant sector at 73.2%. ↓ 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
Chemicals & Petrochemicals 72.9% 74.3% +1.4%
Fertilizers & Agrochemicals 27.1% 25.6% -1.5%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Chemicals & Petrochemicals 74.3% 73.2% -1.1%
Fertilizers & Agrochemicals 25.6% 26.5% +0.9%
Biggest Add
Gujarat Fluorochemicals Limited
+0.37% · now 4.92%
Biggest Trim
SRF Limited
-0.65% · now 10.18%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 9 Increased ↓ 10 Decreased
#StockSectorJun 2026Jul 2026Change
1
Gujarat Fluorochemicals Limited
₹5.22 Cr
Chemicals & Petrochemicals 4.55% 4.92% +0.37%
2
Himadri Speciality Chemical Limited
₹5.00 Cr
Chemicals & Petrochemicals 4.34% 4.71% +0.37%
3
UPL Limited
₹9.61 Cr
Fertilizers & Agrochemicals 8.72% 9.06% +0.34%
4
PI Industries Limited
₹6.32 Cr
Fertilizers & Agrochemicals 5.63% 5.96% +0.33%
5
Sumitomo Chemical India Limited
₹1.78 Cr
Fertilizers & Agrochemicals 1.41% 1.67% +0.26%
6
Deepak Nitrite Limited
₹3.24 Cr
Chemicals & Petrochemicals 2.89% 3.05% +0.16%
7
Aarti Industries Limited
₹2.85 Cr
Chemicals & Petrochemicals 2.57% 2.69% +0.12%
8
Coromandel International Limited
₹7.03 Cr
Fertilizers & Agrochemicals 6.52% 6.63% +0.11%
9
Atul Limited
₹3.04 Cr
Chemicals & Petrochemicals 2.80% 2.87% +0.07%
#StockSectorJun 2026Jul 2026Change
1
SRF Limited
₹10.80 Cr
Chemicals & Petrochemicals 10.83% 10.18% -0.65%
2
Solar Industries India Limited
₹12.70 Cr
Chemicals & Petrochemicals 12.39% 11.97% -0.42%
3
Linde India Limited
₹4.03 Cr
Chemicals & Petrochemicals 4.19% 3.80% -0.39%
4
Navin Fluorine International Limited
₹7.90 Cr
Chemicals & Petrochemicals 7.70% 7.45% -0.25%
5
Tata Chemicals Limited
₹2.99 Cr
Chemicals & Petrochemicals 3.05% 2.82% -0.23%
6
Chambal Fertilizers & Chemicals Limited
₹1.85 Cr
Fertilizers & Agrochemicals 1.89% 1.75% -0.14%
7
Pidilite Industries Limited
₹14.16 Cr
Chemicals & Petrochemicals 13.43% 13.35% -0.08%
8
Deepak Fertilizers and Petrochemicals Corporation Limited
₹2.95 Cr
Chemicals & Petrochemicals 2.84% 2.78% -0.06%
9
PCBL Chemical Limited
₹1.58 Cr
Chemicals & Petrochemicals 1.53% 1.49% -0.04%
10
Swan Corp Limited
₹1.22 Cr
Chemicals & Petrochemicals 1.19% 1.15% -0.04%

What Stocks Does This Fund Hold?

20 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹14.16 Cr
Chemicals & Petrochemicals
13.35%
2
₹12.70 Cr
Chemicals & Petrochemicals
11.97%
3
₹10.80 Cr
Chemicals & Petrochemicals
10.18%
4
₹9.61 Cr
Fertilizers & Agrochemicals
9.06%
5
₹7.90 Cr
Chemicals & Petrochemicals
7.45%
6
₹7.03 Cr
Fertilizers & Agrochemicals
6.63%
7
₹6.32 Cr
Fertilizers & Agrochemicals
5.96%
8
₹5.22 Cr
Chemicals & Petrochemicals
4.92%
9
₹5.00 Cr
Chemicals & Petrochemicals
4.71%
10
₹4.03 Cr
Chemicals & Petrochemicals
3.80%
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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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