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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 Nifty200 Quality 30 ETF
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
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Kotak Services Fund - Regular (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 (%)
Tata Consultancy Services Ltd
IT - Software
Equity
3,996
5.47
Nestle India Ltd
Food Products
Equity
6,095
5.20
Infosys Ltd
IT - Software
Equity
7,976
5.16
Bharat Electronics Ltd
Aerospace & Defense
Equity
20,335
4.80
HCL Technologies Ltd
IT - Software
Equity
6,109
4.57
Bajaj Auto Ltd
Automobiles
Equity
648
4.48
Hindustan Unilever Ltd
Diversified FMCG
Equity
3,832
4.30
ITC Ltd
Diversified FMCG
Equity
29,024
4.23
Dixon Technologies (India) Ltd
Consumer Durables
Equity
497
4.21
Britannia Industries Ltd
Food Products
Equity
1,354
4.05
Coal India Ltd
Consumable Fuels
Equity
15,998
3.66
Colgate-Palmolive (India) Ltd
Personal Products
Equity
3,294
3.56
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
1,297
3.55
Asian Paints Ltd
Consumer Durables
Equity
2,336
3.53
Hero MotoCorp Ltd
Automobiles
Equity
1,045
3.25
Hindustan Zinc Ltd
Non - Ferrous Metals
Equity
9,050
3.07
HDFC Asset Management Company Ltd
Capital Markets
Equity
2,042
3.05
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
258
2.96
Marico Ltd
Agricultural Food & Other Products
Equity
6,323
2.96
Cummins India Ltd
Industrial Products
Equity
1,013
2.95
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