← Kotak Mutual Fund

Kotak Nifty200 Value 30 Index Fund - Direct - Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹31.03 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.5%
Moderate
Top 10 Weight
52.8%
Moderate
Changes
30
0 new · 0 exits
Top Sector
Banks
21.6% of portfolio
📋 What Happened This Month Among existing holdings, Power Finance Corporation Limited saw the biggest increase — now at 5.62% of the portfolio. Vedanta Limited was trimmed the most, now at 2.10%. Oil & Natural Gas Corporation Limited remains the top holding with Banks the dominant sector at 21.6%. ↓ 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
Banks 23.4% 21.9% -1.5%
Finance 12.3% 12.6% +0.3%
Power 9.8% 11.2% +1.4%
Petroleum Products 12.5% 10.7% -1.8%
Oil 6.5% 7.7% +1.2%
Ferrous Metals 6.4% 6.8% +0.4%
Consumable Fuels 4.7% 5.8% +1.1%
Diversified Metals 5.3% 5.6% +0.4%
Non - Ferrous Metals 4.7% 5.2% +0.5%
Automobiles 4.7% 4.2% -0.5%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 21.9% 21.6% -0.4%
Finance 12.6% 13.1% +0.4%
Power 11.2% 10.9% -0.3%
Petroleum Products 10.7% 10.5% -0.3%
Oil 7.7% 7.3% -0.4%
Ferrous Metals 6.8% 6.9% +0.1%
Consumable Fuels 5.8% 5.6% -0.2%
Non - Ferrous Metals 5.2% 5.5% +0.4%
Automobiles 4.2% 4.4% +0.2%
Cement & Cement Products 3.8% 3.8% 0.0%
Biggest Add
Power Finance Corporation Limited
+0.37% · now 5.62%
Biggest Trim
Vedanta Limited
-3.50% · now 2.10%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 12 Increased ↓ 18 Decreased
#StockSectorMar 2026Apr 2026Change
1
Power Finance Corporation Limited
₹1.81 Cr
Finance 5.25% 5.62% +0.37%
2
Hindalco Industries Limited
₹1.78 Cr
Non - Ferrous Metals 5.19% 5.54% +0.35%
3
IndusInd Bank Limited
₹84.51 L
Banks 2.38% 2.63% +0.25%
4
Tata Motors Passenger Vehicles Limited
₹1.43 Cr
Automobiles 4.24% 4.43% +0.19%
5
GAIL (India) Limited
₹77.33 L
Gas 2.24% 2.40% +0.16%
6
REC Limited
₹97.36 L
Finance 2.88% 3.02% +0.14%
7
Steel Authority of India Limited
₹41.90 L
Ferrous Metals 1.18% 1.30% +0.12%
8
NMDC Limited
₹44.07 L
Minerals & Mining 1.28% 1.37% +0.09%
9
Hindustan Petroleum Corporation Limited
₹86.74 L
Petroleum Products 2.66% 2.69% +0.03%
10
UPL Limited
₹30.72 L
Fertilizers & Agrochemicals 0.93% 0.95% +0.02%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹67.73 L
Diversified Metals 5.60% 2.10% -3.50%
2
Oil & Natural Gas Corporation Limited
₹1.91 Cr
Oil 6.24% 5.95% -0.29%
3
Indian Oil Corporation Limited
₹1.27 Cr
Petroleum Products 4.15% 3.95% -0.20%
4
Coal India Limited
₹1.79 Cr
Consumable Fuels 5.76% 5.57% -0.19%
5
Union Bank of India
₹65.37 L
Banks 2.22% 2.03% -0.19%
6
NTPC Limited
₹1.85 Cr
Power 5.88% 5.73% -0.15%
7
Power Grid Corporation of India Limited
₹1.67 Cr
Power 5.33% 5.20% -0.13%
8
Bharat Petroleum Corporation Limited
₹1.23 Cr
Petroleum Products 3.93% 3.82% -0.11%
9
Indian Bank
₹38.18 L
Banks 1.30% 1.19% -0.11%
10
Bank of Baroda
₹93.54 L
Banks 3.01% 2.91% -0.10%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1.91 Cr
Oil
5.95%
2
₹1.85 Cr
Power
5.73%
3
₹1.81 Cr
Finance
5.62%
4
₹1.81 Cr
Ferrous Metals
5.62%
5
₹1.79 Cr
Consumable Fuels
5.57%
6
₹1.78 Cr
Non - Ferrous Metals
5.54%
7
₹1.67 Cr
Power
5.20%
8
₹1.66 Cr
Banks
5.15%
9
₹1.43 Cr
Automobiles
4.43%
10
₹1.27 Cr
Petroleum Products
3.95%
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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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