Kotak Nifty500 Momentum 50 Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Nifty500 Momentum 50 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.
50 holdings· 100.59% 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 |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd MCX | 5.75% | +1.01 pp | Capital Markets | Increased |
| Laurus Labs Ltd LAURUSLABS | 5.67% | +0.06 pp | Healthcare | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 5.23% | +0.09 pp | Financial Services | Increased |
| Hindalco Industries Ltd HINDALCO | 4.99% | 0.00 pp | Metals & Mining | Unchanged |
| Cummins India Ltd CUMMINSIND | 4.41% | -0.56 pp | Industrial Products | Decreased |
| GE Vernova T&D India Ltd GVT&D | 4.22% | -0.06 pp | Capital Goods | Decreased |
| Adani Power Ltd ADANIPOWER | 4.14% | -0.46 pp | Power | Decreased |
| BSE Ltd BSE | 4.05% | -0.64 pp | Capital Markets | Decreased |
| Federal Bank Ltd FEDERALBNK | 3.78% | -0.19 pp | Banks | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 3.48% | +0.15 pp | Capital Goods | Increased |
| Bharat Forge Ltd BHARATFORG | 3.13% | -0.28 pp | Automobiles | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 2.92% | +0.05 pp | Capital Goods | Increased |
| Hitachi Energy India Ltd POWERINDIA | 2.86% | +0.02 pp | Capital Goods | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 2.70% | -0.56 pp | Power | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.69% | -0.15 pp | Healthcare | Decreased |
| National Aluminium Company Ltd NATIONALUM | 2.66% | +0.12 pp | Metals & Mining | Increased |
| Polycab India Ltd POLYCAB | 2.62% | -0.01 pp | Industrial Products | Decreased |
| HFCL Ltd HFCL | 2.44% | +0.46 pp | Telecom | Increased |
| Ather Energy Ltd ATHERENERG | 2.40% | +0.56 pp | Automobiles | Increased |
| Vodafone Idea Ltd IDEA | 2.01% | +0.11 pp | Telecom | Increased |
| ABB India Ltd ABB | 1.86% | 0.00 pp | Capital Goods | Unchanged |
| Welspun Corp Ltd WELCORP | 1.81% | +0.51 pp | Industrial Products | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.67% | +0.10 pp | Healthcare | Increased |
| KEI Industries Ltd KEI | 1.63% | +0.14 pp | Industrial Products | Increased |
| Steel Authority of India Ltd SAIL | 1.62% | +0.16 pp | Metals & Mining | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.58% | +0.15 pp | Chemicals | Increased |
| Apar Industries Ltd APARINDS | 1.41% | +0.21 pp | Capital Goods | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.37% | -0.03 pp | Banks | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 1.35% | -0.03 pp | Healthcare | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.30% | -0.04 pp | Financial Services | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.26% | -0.11 pp | Industrial Products | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 1.17% | +0.03 pp | Capital Markets | Increased |
| Hindustan Copper Ltd HINDCOPPER | 0.98% | +0.02 pp | Metals & Mining | Increased |
| Thermax Ltd THERMAX | 0.96% | -0.15 pp | Capital Goods | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.94% | +0.06 pp | Healthcare | Increased |
| Bank of Maharashtra MAHABANK | 0.79% | -0.01 pp | Banks | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.78% | +0.07 pp | Automobiles | Increased |
| Granules India Ltd GRANULES | 0.64% | -0.02 pp | Healthcare | Decreased |
| Syrma SGS Technology Ltd SYRMA | 0.62% | +0.01 pp | Capital Goods | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 0.60% | -0.05 pp | Transport Services | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.52% | +0.05 pp | Information Technology | Increased |
| R R Kabel Ltd RRKABEL | 0.49% | +0.04 pp | Industrial Products | Increased |
| NLC India Ltd NLCINDIA | 0.47% | -0.08 pp | Power | Decreased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 0.46% | -0.07 pp | Capital Goods | Decreased |
| Finolex Cables Ltd FINCABLES | 0.45% | +0.08 pp | Industrial Products | Increased |
| Belrise Industries Ltd BELRISE | 0.43% | -0.03 pp | Automobiles | Decreased |
| RBL Bank Ltd RBLBANK | 0.40% | -0.01 pp | Banks | Decreased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.38% | 0.00 pp | Capital Markets | Unchanged |
| Honasa Consumer Ltd HONASA | 0.31% | +0.01 pp | Consumer Goods | Increased |
| Gujarat Mineral Development Corporation Ltd GMDCLTD | 0.19% | -0.01 pp | Metals & Mining | Decreased |