Mutual fund portfolio
Kotak BSE Sensex ETF
Equity positions
30
Portfolio coverage
99.98%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹2.88 Cr | 12.59% | ▼ Trimmed |
| ICICIBANK · ICICI Bank Limited | ₹2.52 Cr | 11.03% | ▼ Trimmed |
| RELIANCE · Reliance Industries Limited | ₹2.09 Cr | 9.15% | ▼ Trimmed |
| BHARTIARTL · Bharti Airtel Limited | ₹1.46 Cr | 6.38% | ▲ Added |
| LT · Larsen & Toubro Limited | ₹1.17 Cr | 5.11% | ▼ Trimmed |
| SBIN · State Bank of India | ₹1.06 Cr | 4.64% | ▼ Trimmed |
| INFY · Infosys Limited | ₹0.93 Cr | 4.08% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹0.93 Cr | 4.08% | |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹0.82 Cr | 3.57% | ▼ Trimmed |
| M&M · Mahindra & Mahindra Limited | ₹0.70 Cr | 3.07% | ▼ Trimmed |
| BAJFINANCE · Bajaj Finance Limited | ₹0.68 Cr | 2.99% | ▼ Trimmed |
| ITC · ITC Limited | ₹0.68 Cr | 2.96% | ▼ Trimmed |
| ETERNAL · ETERNAL LIMITED | ₹0.61 Cr | 2.69% | ▼ Trimmed |
| TCS · Tata Consultancy Services Limited | ₹0.55 Cr | 2.41% | ▼ Trimmed |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹0.52 Cr | 2.28% | ▼ Trimmed |
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