What stocks does Kotak Nifty200 Value 30 Index Fund hold?

Kotak Nifty200 Value 30 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 Nifty200 Value 30 Index Fund?

Kotak Nifty200 Value 30 Index Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Nifty200 Value 30 Index Fund?

Kotak Nifty200 Value 30 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Nifty200 Value 30 Index Fund portfolio data updated?

Portfolio holdings for Kotak Nifty200 Value 30 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 Nifty200 Value 30 Index Fund - Direct - Growth

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

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Stocks Held

Jun 2026

Equity Holdings

₹30.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.2%

Moderate

Top 10 Weight

49.0%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

23.5% of portfolio

📋 What Happened This Month Kotak Nifty200 Value 30 Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was ITC Limited (Diversified FMCG) at 5.00% weight. Shriram Finance Limited was the biggest exit (Finance), which was held at 3.37%. Among existing holdings, Vedanta Limited saw the biggest increase — now at 4.23% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 4.58%. Tata Motors Passenger Vehicles Limited remains the top holding with Banks the dominant sector at 23.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Nifty200 Value 30 Index Fund - Direct - Growth

-3.54%

-4.70%

—

Latest NAV

₹9.64

16 Jul 2026

52W High

₹10.49

-8% from High

52W Low

₹9.08

+6% 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 ₹9.64 16 Jul 2026

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

Kotak Nifty200 Value 30 Index Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.64

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	21.6%	20.8%	▼ -0.7%
Finance	13.1%	12.6%	▼ -0.4%
Petroleum Products	10.5%	10.4%	● 0.0%
Power	10.9%	10.2%	▼ -0.7%
Ferrous Metals	6.9%	6.9%	● 0.0%
Oil	7.3%	6.5%	▼ -0.8%
Non - Ferrous Metals	5.5%	6.0%	▲ +0.4%
Consumable Fuels	5.6%	5.3%	▼ -0.3%
Automobiles	4.4%	5.1%	▲ +0.6%
Cement & Cement Products	3.8%	4.2%	▲ +0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	20.8%	23.5%	▲ +2.7%
Petroleum Products	10.4%	12.8%	▲ +2.3%
Power	10.2%	9.6%	▼ -0.6%
Finance	12.6%	9.6%	▼ -3.1%
Oil	6.5%	6.0%	▼ -0.5%
Ferrous Metals	6.9%	5.2%	▼ -1.7%
Automobiles	5.1%	5.1%	● +0.0%
Consumable Fuels	5.3%	5.0%	▼ -0.2%
Diversified FMCG	0.0%	5.0%	▲ +5.0%
Non - Ferrous Metals	6.0%	4.6%	▼ -1.4%

🟢

Biggest New Buy

ITC Limited

5.00% weight · Diversified FMCG

🔴

Biggest Exit

Shriram Finance Limited

3.37% was held · Finance

↑

Biggest Add

Vedanta Limited

+1.52% · now 4.23%

↓

Biggest Trim

Hindalco Industries Limited

-1.40% · now 4.58%

🤝 Other funds also bought this month

ITC Limited 21 funds

👋 Other funds also exited

Shriram Finance Limited 18 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 18 Increased ↓ 11 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	ITC Limited ₹1.54 Cr	Diversified FMCG	5.00%

#	Stock	Sector	Last Weight (May 2026)
1	Shriram Finance Limited ₹89.47 L	Finance	3.37%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Limited ₹1.30 Cr	Diversified Metals	2.71%	4.23%	+1.52%
2	Bharat Petroleum Corporation Limited ₹1.50 Cr	Petroleum Products	3.76%	4.87%	+1.11%
3	Indian Oil Corporation Limited ₹1.40 Cr	Petroleum Products	3.86%	4.53%	+0.67%
4	REC Limited ₹1.07 Cr	Finance	2.86%	3.48%	+0.62%
5	Hindustan Petroleum Corporation Limited ₹1.03 Cr	Petroleum Products	2.81%	3.35%	+0.54%
6	Punjab National Bank ₹76.29 L	Banks	1.97%	2.47%	+0.50%
7	Bank of Baroda ₹1.06 Cr	Banks	2.94%	3.43%	+0.49%
8	GAIL (India) Limited ₹87.77 L	Gas	2.40%	2.85%	+0.45%
9	State Bank of India ₹1.55 Cr	Banks	4.61%	5.02%	+0.41%
10	Canara Bank ₹85.93 L	Banks	2.38%	2.79%	+0.41%
11	The Federal Bank Limited ₹73.60 L	Banks	2.10%	2.39%	+0.29%
12	Bank of India ₹40.53 L	Banks	1.02%	1.31%	+0.29%
13	Indian Bank ₹43.02 L	Banks	1.15%	1.39%	+0.24%
14	LIC Housing Finance Limited ₹37.70 L	Finance	1.03%	1.22%	+0.19%
15	UPL Limited ₹32.15 L	Fertilizers & Agrochemicals	0.96%	1.04%	+0.08%
16	Tata Motors Passenger Vehicles Limited ₹1.57 Cr	Automobiles	5.06%	5.10%	+0.04%
17	IndusInd Bank Limited ₹81.72 L	Banks	2.63%	2.65%	+0.02%
18	Union Bank of India ₹63.63 L	Banks	2.04%	2.06%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹1.41 Cr	Non - Ferrous Metals	5.98%	4.58%	-1.40%
2	Tata Steel Limited ₹1.34 Cr	Ferrous Metals	5.48%	4.33%	-1.15%
3	Steel Authority of India Limited ₹27.58 L	Ferrous Metals	1.43%	0.89%	-0.54%
4	Power Finance Corporation Limited ₹1.50 Cr	Finance	5.36%	4.86%	-0.50%
5	NTPC Limited ₹1.56 Cr	Power	5.51%	5.05%	-0.46%
6	Oil & Natural Gas Corporation Limited ₹1.53 Cr	Oil	5.22%	4.95%	-0.27%
7	Coal India Limited ₹1.55 Cr	Consumable Fuels	5.26%	5.03%	-0.23%
8	Grasim Industries Limited ₹1.22 Cr	Cement & Cement Products	4.18%	3.96%	-0.22%
9	Oil India Limited ₹32.94 L	Oil	1.29%	1.07%	-0.22%
10	NMDC Limited ₹35.91 L	Minerals & Mining	1.32%	1.16%	-0.16%
11	Power Grid Corporation of India Limited ₹1.41 Cr	Power	4.70%	4.58%	-0.12%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Tata Motors Passenger Vehicles Limited ₹1.57 Cr	Automobiles	5.10%
2	NTPC Limited ₹1.56 Cr	Power	5.05%
3	Coal India Limited ₹1.55 Cr	Consumable Fuels	5.03%
4	State Bank of India ₹1.55 Cr	Banks	5.02%
5	ITC Limited ₹1.54 Cr	Diversified FMCG	5.00%
6	Oil & Natural Gas Corporation Limited ₹1.53 Cr	Oil	4.95%
7	Bharat Petroleum Corporation Limited ₹1.50 Cr	Petroleum Products	4.87%
8	Power Finance Corporation Limited ₹1.50 Cr	Finance	4.86%
9	Hindalco Industries Limited ₹1.41 Cr	Non - Ferrous Metals	4.58%
10	Power Grid Corporation of India Limited ₹1.41 Cr	Power	4.58%
11	Indian Oil Corporation Limited ₹1.40 Cr	Petroleum Products	4.53%
12	Tata Steel Limited ₹1.34 Cr	Ferrous Metals	4.33%
13	Vedanta Limited ₹1.30 Cr	Diversified Metals	4.23%
14	Grasim Industries Limited ₹1.22 Cr	Cement & Cement Products	3.96%
15	REC Limited ₹1.07 Cr	Finance	3.48%
16	Bank of Baroda ₹1.06 Cr	Banks	3.43%
17	Hindustan Petroleum Corporation Limited ₹1.03 Cr	Petroleum Products	3.35%
18	GAIL (India) Limited ₹87.77 L	Gas	2.85%
19	Canara Bank ₹85.93 L	Banks	2.79%
20	IndusInd Bank Limited ₹81.72 L	Banks	2.65%
21	Punjab National Bank ₹76.29 L	Banks	2.47%
22	The Federal Bank Limited ₹73.60 L	Banks	2.39%
23	Union Bank of India ₹63.63 L	Banks	2.06%
24	Indian Bank ₹43.02 L	Banks	1.39%
25	Bank of India ₹40.53 L	Banks	1.31%
26	LIC Housing Finance Limited ₹37.70 L	Finance	1.22%
27	NMDC Limited ₹35.91 L	Minerals & Mining	1.16%
28	Oil India Limited ₹32.94 L	Oil	1.07%
29	UPL Limited ₹32.15 L	Fertilizers & Agrochemicals	1.04%
30	Steel Authority of India Limited ₹27.58 L	Ferrous Metals	0.89%