Kotak Nifty200 Value 30 Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Nifty200 Value 30 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 99.95% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 5.32% | +0.30 pp | Banks | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 5.31% | +0.19 pp | Petroleum Products | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 5.01% | -0.10 pp | Oil & Gas | Decreased |
| Hindalco Industries Ltd HINDALCO | 4.98% | +0.32 pp | Metals & Mining | Increased |
| NTPC Ltd NTPC | 4.76% | -0.16 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 4.72% | -0.02 pp | Energy | Decreased |
| Indian Oil Corporation Ltd IOC | 4.64% | +0.08 pp | Petroleum Products | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 4.59% | -0.32 pp | Automobiles | Decreased |
| ITC Ltd ITC | 4.57% | -0.33 pp | FMCG | Decreased |
| Grasim Industries Ltd GRASIM | 4.42% | +0.46 pp | Construction | Increased |
| Tata Steel Ltd TATASTEEL | 4.35% | -0.02 pp | Metals & Mining | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 4.32% | -0.22 pp | Power | Decreased |
| Vedanta Ltd VEDL | 4.30% | +0.32 pp | Metals & Mining | Increased |
| Power Finance Corporation Ltd PFC | 3.95% | -0.91 pp | Financial Services | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 3.19% | -0.12 pp | Petroleum Products | Decreased |
| REC Ltd RECLTD | 3.17% | -0.40 pp | Financial Services | Decreased |
| Bank of Baroda BANKBARODA | 3.08% | +0.03 pp | Banks | Increased |
| GAIL (India) Ltd GAIL | 2.99% | +0.01 pp | Energy | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.99% | +0.09 pp | Banks | Increased |
| Canara Bank CANBK | 2.89% | +0.12 pp | Banks | Increased |
| Punjab National Bank PNB | 2.72% | +0.11 pp | Banks | Increased |
| Federal Bank Ltd FEDERALBNK | 2.64% | +0.05 pp | Banks | Increased |
| Union Bank of India UNIONBANK | 2.32% | +0.27 pp | Banks | Increased |
| Indian Bank INDIANB | 1.57% | +0.14 pp | Banks | Increased |
| Bank of India BANKINDIA | 1.36% | +0.07 pp | Banks | Increased |
| Oil India Ltd OIL | 1.27% | +0.10 pp | Oil & Gas | Increased |
| NMDC Ltd NMDC | 1.24% | +0.08 pp | Metals & Mining | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.20% | +0.07 pp | Financial Services | Increased |
| UPL Ltd UPL | 1.05% | -0.05 pp | Chemicals | Decreased |
| Steel Authority of India Ltd SAIL | 1.03% | +0.16 pp | Metals & Mining | Increased |