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Kotak Nifty 50 ETF

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

Equity positions
50
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹337.14 Cr10.38%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹294.02 Cr9.05%▼ Trimmed
RELIANCE · Reliance Industries Limited₹246.33 Cr7.58%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹165.84 Cr5.10%▼ Trimmed
LT · Larsen & Toubro Limited₹136.59 Cr4.20%▼ Trimmed
SBIN · State Bank of India₹123.07 Cr3.79%▼ Trimmed
AXISBANK · Axis Bank Limited₹109.39 Cr3.37%▼ Trimmed
INFY · Infosys Limited₹108.97 Cr3.35%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹95.30 Cr2.93%▼ Trimmed
M&M · Mahindra & Mahindra Limited₹81.80 Cr2.52%▼ Trimmed
BAJFINANCE · Bajaj Finance Limited₹81.25 Cr2.50%▼ Trimmed
ITC · ITC Limited₹78.62 Cr2.42%▼ Trimmed
ETERNAL · ETERNAL LIMITED₹71.97 Cr2.22%▼ Trimmed
TCS · Tata Consultancy Services Limited₹64.97 Cr2.00%▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited₹59.70 Cr1.84%▼ Trimmed

Showing the top 15 of 50 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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