Mutual fund portfolio
Kotak Nifty200 Value 30 Index Fund
Equity positions
30
Portfolio coverage
100.02%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| COALINDIA · Coal India Limited | ₹0.68 Cr | 5.24% | ▲ Added |
| BPCL · Bharat Petroleum Corporation Limited | ₹0.68 Cr | 5.23% | ▲ Added |
| ONGC · Oil & Natural Gas Corporation Limited | ₹0.66 Cr | 5.13% | ▲ Added |
| SBIN · State Bank of India | ₹0.65 Cr | 5.06% | ▲ Added |
| ITC · ITC Limited | ₹0.64 Cr | 4.93% | ▲ Added |
| NTPC · NTPC Limited | ₹0.64 Cr | 4.93% | ▲ Added |
| HINDALCO · Hindalco Industries Limited | ₹0.63 Cr | 4.85% | ▲ Added |
| IOC · Indian Oil Corporation Limited | ₹0.61 Cr | 4.73% | ▲ Added |
| TATASTEEL · Tata Steel Limited | ₹0.59 Cr | 4.57% | ▲ Added |
| POWERGRID · Power Grid Corporation of India Limited | ₹0.58 Cr | 4.48% | ▲ Added |
| TMPV · Tata Motors Passenger Vehicles Limited | ₹0.57 Cr | 4.42% | ▲ Added |
| GRASIM · Grasim Industries Limited | ₹0.55 Cr | 4.21% | ▲ Added |
| VEDL · Vedanta Limited | ₹0.54 Cr | 4.20% | ▲ Added |
| PFC · Power Finance Corporation Limited | ₹0.52 Cr | 4.02% | ▲ Added |
| HINDPETRO · Hindustan Petroleum Corporation Limited | ₹0.41 Cr | 3.20% | ▲ Added |
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