← Kotak Mutual Fund

Kotak Nifty MNC ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
Stocks Held
30
Sep 2026
Equity Holdings
₹44.60 Cr
Equity only, excl. debt & cash
Top 5 Weight
41.5%
High concentration
Top 10 Weight
62.8%
High concentration
Changes
32
2 new · 2 exits
Top Sector
Food Products
14.1% of portfolio
Launch Date
01 Aug 2022
4 years old
📋 What Happened This Month Kotak Nifty MNC ETF made 2 new additions and exited 2 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 6.54% weight. 3M India Limited was the biggest exit (Diversified), which was held at 0.90%. Among existing holdings, Hindustan Unilever Limited saw the biggest increase — now at 9.95% of the portfolio. Nestle India Limited was trimmed the most, now at 8.78%. Maruti Suzuki India Limited remains the top holding with Food Products the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Food Products 16.4% 16.2% ▼ -0.2%
Electrical Equipment 13.4% 14.1% ▲ +0.6%
Automobiles 13.4% 13.0% ▼ -0.4%
Diversified FMCG 9.5% 8.9% ▼ -0.6%
Industrial Products 8.2% 7.7% ▼ -0.5%
Agricultural, Commercial & Construction Vehicles 5.5% 5.8% ▲ +0.2%
Auto Components 5.0% 5.7% ▲ +0.7%
Beverages 5.3% 5.1% ▼ -0.2%
Diversified Metals 4.3% 4.5% ▲ +0.2%
Pharmaceuticals & Biotechnology 3.9% 4.2% ▲ +0.3%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Food Products 16.2% 14.1% ▼ -2.1%
Automobiles 13.0% 12.9% ● -0.1%
Electrical Equipment 14.1% 12.7% ▼ -1.4%
Diversified FMCG 8.9% 10.0% ▲ +1.1%
Industrial Products 7.7% 7.1% ▼ -0.6%
Metals & Minerals Trading 0.0% 6.5% ▲ +6.5%
Auto Components 5.7% 5.3% ▼ -0.4%
Agricultural, Commercial & Construction Vehicles 5.8% 5.0% ▼ -0.8%
Beverages 5.1% 4.5% ▼ -0.6%
Diversified Metals 4.5% 4.3% ▼ -0.2%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
6.54% weight · Metals & Minerals Trading
🔴
Biggest Exit
3M India Limited
0.90% was held · Diversified
↑
Biggest Add
Hindustan Unilever Limited
+1.06% · now 9.95%
↓
Biggest Trim
Nestle India Limited
-1.47% · now 8.78%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 99 funds
Vedanta Aluminium Metal Limited
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth
Kotak Nifty Commodities Index Fund-Direct Growth + more
LG Electronics India Ltd 22 funds
LG Electronics India Ltd
JM Large and Midcap Fund
Mirae Asset Great Consumer Fund
ITI Large & Mid Cap Fund + more
👋 Other funds also exited
3M India Limited 55 funds
3M India Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Motilal Oswal Nifty MNC ETF
Bandhan Mid Cap Fund + more
Cohance Lifesciences Limited 12 funds
Cohance Lifesciences Limited
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 2 New Entries 🔴 2 Exits ↑ 4 Increased ↓ 24 Decreased
#StockSectorWeight (Sep 2026)
1
Vedanta Aluminium Metal Limited
₹2.92 Cr
Metals & Minerals Trading 6.54%
2
LG Electronics India Ltd
₹73.32 L
Consumer Durables 1.64%
#StockSectorLast Weight (Aug 2026)
1
3M India Limited
₹42.32 L
Diversified 0.90%
2
Cohance Lifesciences Limited
₹33.33 L
Pharmaceuticals & Biotechnology 0.71%
#StockSectorAug 2026Sep 2026Change
1
Hindustan Unilever Limited
₹4.44 Cr
Diversified FMCG 8.89% 9.95% +1.06%
2
Maruti Suzuki India Limited
₹4.55 Cr
Automobiles 9.97% 10.21% +0.24%
3
Castrol India Limited
₹39.71 L
Petroleum Products 0.84% 0.89% +0.05%
4
Abbott India Limited
₹59.13 L
Pharmaceuticals & Biotechnology 1.29% 1.33% +0.04%
#StockSectorAug 2026Sep 2026Change
1
Nestle India Limited
₹3.91 Cr
Food Products 10.25% 8.78% -1.47%
2
Ashok Leyland Limited
₹1.84 Cr
Agricultural, Commercial & Construction Vehicles 4.80% 4.12% -0.68%
3
Britannia Industries Limited
₹2.37 Cr
Food Products 5.91% 5.32% -0.59%
4
Cummins India Limited
₹2.68 Cr
Industrial Products 6.59% 6.01% -0.58%
5
ABB India Limited
₹1.48 Cr
Electrical Equipment 3.83% 3.33% -0.50%
6
Oracle Financial Services Software Limited
₹1.06 Cr
IT - Software 2.85% 2.37% -0.48%
7
United Spirits Limited
₹1.67 Cr
Beverages 4.20% 3.74% -0.46%
8
Hitachi Energy India Limited
₹1.62 Cr
Electrical Equipment 4.10% 3.64% -0.46%
9
Bosch Limited
₹1.71 Cr
Auto Components 4.14% 3.82% -0.32%
10
Siemens Limited
₹1.37 Cr
Electrical Equipment 3.40% 3.08% -0.32%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹4.55 Cr
Automobiles
10.21%
2
₹4.44 Cr
Diversified FMCG
9.95%
3
₹3.91 Cr
Food Products
8.78%
4
₹2.92 Cr
Metals & Minerals Trading
6.54%
5
₹2.68 Cr
Industrial Products
6.01%
6
₹2.37 Cr
Food Products
5.32%
7
₹1.90 Cr
Diversified Metals
4.26%
8
₹1.84 Cr
Agricultural, Commercial & Construction Vehicles
4.12%
9
₹1.71 Cr
Auto Components
3.82%
10
₹1.67 Cr
Beverages
3.74%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 Kotak Mutual Fund — Portfolio & Holdings
See all funds managed by Kotak Mutual Fund — conviction stocks, monthly entries & exits
→

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.