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Abakkus Investment Managers Pvt Ltd
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Kotak Active Momentum Fund - Regular (G)
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Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty India Consumption ETF
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
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Kotak Nifty MNC ETF
Kotak Nifty200 Quality 30 ETF
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
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Kotak Transportation & Logistics Fund - Reg (G)
Kotak Transportation & Logistics Fund - Reg (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
1,87,020
5.95
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
1,03,664
5.86
Shriram Finance Ltd
Finance
Equity
2,88,977
5.33
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
3,01,524
5.09
Tata Steel Ltd
Ferrous Metals
Equity
15,48,527
4.75
Cummins India Ltd
Industrial Products
Equity
53,005
4.50
NTPC Ltd
Power
Equity
8,24,725
4.49
GE Vernova T&D India Ltd
Electrical Equipment
Equity
58,281
4.31
Vedanta Ltd
Diversified Metals
Equity
9,30,237
4.30
Adani Power Ltd
Power
Equity
12,81,634
4.22
BSE Ltd
Capital Markets
Equity
75,765
4.13
Federal Bank Ltd
Banks
Equity
6,67,882
3.96
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
4,96,240
3.65
Samvardhana Motherson International Ltd
Auto Components
Equity
11,58,879
3.29
Bharat Forge Ltd
Auto Components
Equity
93,924
3.29
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
2,01,173
3.06
Hitachi Energy India Ltd
Electrical Equipment
Equity
5,362
3.01
Adani Energy Solutions Ltd
Power
Equity
1,20,207
2.83
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
33,578
2.83
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
4,40,442
2.79
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