← Kotak Mutual Fund

Kotak Nifty MNC ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹46.94 Cr
Equity only, excl. debt & cash
Top 5 Weight
41.6%
High concentration
Top 10 Weight
63.4%
High concentration
Changes
28
0 new · 0 exits
Top Sector
Food Products
16.2% of portfolio
Launch Date
01 Aug 2022
4 years old
📋 What Happened This Month Among existing holdings, Bosch Limited saw the biggest increase — now at 4.14% of the portfolio. Hindustan Unilever Limited was trimmed the most, now at 8.89%. Nestle India Limited remains the top holding with Food Products the dominant sector at 16.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Food Products 15.7% 16.4% +0.7%
Electrical Equipment 14.1% 13.4% -0.7%
Automobiles 13.2% 13.4% +0.2%
Diversified FMCG 9.7% 9.5% -0.3%
Industrial Products 8.6% 8.2% -0.4%
Agricultural, Commercial & Construction Vehicles 5.3% 5.5% +0.2%
Beverages 4.8% 5.3% +0.4%
Auto Components 5.0% 5.0% 0.0%
Diversified Metals 4.6% 4.3% -0.4%
Pharmaceuticals & Biotechnology 3.9% 3.9% 0.0%
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%
Biggest Add
Bosch Limited
+0.75% · now 4.14%
Biggest Trim
Hindustan Unilever Limited
-0.58% · now 8.89%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 14 Increased ↓ 14 Decreased
#StockSectorJul 2026Aug 2026Change
1
Bosch Limited
₹1.95 Cr
Auto Components 3.39% 4.14% +0.75%
2
Oracle Financial Services Software Limited
₹1.34 Cr
IT - Software 2.54% 2.85% +0.31%
3
Gland Pharma Limited
₹1.03 Cr
Pharmaceuticals & Biotechnology 1.90% 2.20% +0.30%
4
Ashok Leyland Limited
₹2.26 Cr
Agricultural, Commercial & Construction Vehicles 4.53% 4.80% +0.27%
5
Vedanta Limited
₹2.12 Cr
Diversified Metals 4.27% 4.50% +0.23%
6
Siemens Limited
₹1.60 Cr
Electrical Equipment 3.17% 3.40% +0.23%
7
Hitachi Energy India Limited
₹1.93 Cr
Electrical Equipment 3.90% 4.10% +0.20%
8
ABB India Limited
₹1.80 Cr
Electrical Equipment 3.64% 3.83% +0.19%
9
CRISIL Limited
₹52.80 L
Finance 1.01% 1.12% +0.11%
10
Cohance Lifesciences Limited
₹33.33 L
Pharmaceuticals & Biotechnology 0.66% 0.71% +0.05%
#StockSectorJul 2026Aug 2026Change
1
Hindustan Unilever Limited
₹4.18 Cr
Diversified FMCG 9.47% 8.89% -0.58%
2
Cummins India Limited
₹3.10 Cr
Industrial Products 7.11% 6.59% -0.52%
3
Maruti Suzuki India Limited
₹4.69 Cr
Automobiles 10.45% 9.97% -0.48%
4
Colgate Palmolive (India) Limited
₹1.12 Cr
Personal Products 2.61% 2.39% -0.22%
5
Ambuja Cements Limited
₹1.12 Cr
Cement & Cement Products 2.57% 2.39% -0.18%
6
Britannia Industries Limited
₹2.78 Cr
Food Products 6.08% 5.91% -0.17%
7
Abbott India Limited
₹60.49 L
Pharmaceuticals & Biotechnology 1.38% 1.29% -0.09%
8
United Breweries Limited
₹42.46 L
Beverages 0.98% 0.90% -0.08%
9
Nestle India Limited
₹4.82 Cr
Food Products 10.32% 10.25% -0.07%
10
United Spirits Limited
₹1.98 Cr
Beverages 4.27% 4.20% -0.07%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹4.82 Cr
Food Products
10.25%
2
₹4.69 Cr
Automobiles
9.97%
3
₹4.18 Cr
Diversified FMCG
8.89%
4
₹3.10 Cr
Industrial Products
6.59%
5
₹2.78 Cr
Food Products
5.91%
6
₹2.26 Cr
Agricultural, Commercial & Construction Vehicles
4.80%
7
₹2.12 Cr
Diversified Metals
4.50%
8
₹1.98 Cr
Beverages
4.20%
9
₹1.95 Cr
Auto Components
4.14%
10
₹1.93 Cr
Electrical Equipment
4.10%
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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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