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Kotak Nifty 200 Momentum 30 Index Fund

Fund house: Kotak Mahindra Mutual Fund · Portfolio as of Sep 2026

Equity positions
30
Portfolio coverage
100.07%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
LAURUSLABS · Laurus Labs Limited₹36.79 Cr6.55%▼ Trimmed
MCX · Multi Commodity Exchange of India Limited₹33.99 Cr6.05%▼ Trimmed
TATASTEEL · Tata Steel Limited₹28.36 Cr5.04%▼ Trimmed
SHRIRAMFIN · Shriram Finance Limited₹28.21 Cr5.02%▼ Trimmed
HINDALCO · Hindalco Industries Limited₹28.21 Cr5.02%▼ Trimmed
NTPC · NTPC Limited₹26.45 Cr4.70%▼ Trimmed
ADANIPOWER · Adani Power Limited₹25.98 Cr4.62%▼ Trimmed
CUMMINSIND · Cummins India Limited₹25.07 Cr4.46%▼ Trimmed
GVT&D · GE Vernova T&D India Limited₹24.33 Cr4.33%▼ Trimmed
VEDL · Vedanta Limited₹23.94 Cr4.26%▼ Trimmed
BSE · BSE Limited₹23.28 Cr4.14%▼ Trimmed
FEDERALBNK · The Federal Bank Limited₹21.06 Cr3.75%▼ Trimmed
BHEL · Bharat Heavy Electricals Limited₹20.49 Cr3.64%▼ Trimmed
MOTHERSON · Samvardhana Motherson International Limited₹18.80 Cr3.34%▼ Trimmed
BHARATFORG · Bharat Forge Limited₹17.97 Cr3.20%▼ Trimmed

Showing the top 15 of 30 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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