Scheme

Kotak Nifty 200 Momentum 30 Index Fund

Holds 30 companies worth ₹562 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹587 CrKotak Nifty 200 Momentum 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹601 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 6.5% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 15 Jun 2023, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Jun 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Laurus Labs Limited	36.8
	Multi Commodity Exchange of India Limited	34
	Tata Steel Limited	28.4
	Shriram Finance Limited	28.2
	Hindalco Industries	28.2
	NTPC	26.5
	Adani Power Limited	26
	Cummins India	25.1
	GE Vernova T D India Limited	24.3
	Sesa Goa	23.9
	Bombay Stock Exchange Limited BSE	23.3
	Federal Bank	21.1
	Bharat Heavy Electricals	20.5
	Motherson Sumi Systems	18.8
	Bharat Forge	18
	CG Power and Industrial Solutions Limited	17.1
	Hitachi Energy India Limited	16.3
	Torrent Pharmaceuticals Limited	16
	Adani Energy Solutions Limited	15.7
	National Aluminium Co Ltd	14.9
	Polycab India Limited	13.9
	Solar Industries India	12.2
	Adani Green Energy Limited	11.7
	Idea Cellular	11.4
	ABB	10.4
	Glenmark Pharmaceuticals	9.9
	STEEL AUTHORITY INDIA LTD	9.5
	KEI Industries Limited	8
	Aditya Birla Capital Limited	7.5
	LandT Finance Holdings Limited	5

Laurus Labs Limited
Multi Commodity Exchange of…

Market value of each ticked company in Kotak Nifty 200 Momentum 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Laurus Labs Limited	Multi Commodity Exchange of India Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹27.5 Cr	₹28.5 Cr
Jul 2026	₹34 Cr	₹27.9 Cr
Aug 2026	₹35.8 Cr	₹35.3 Cr
Sept 2026	₹36.8 Cr	₹34 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty 200 Momentum 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	61.36

Mid Cap	11	33.60

Other equity	1	5.04

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.86L	36.8	6.55
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.03L	34	6.05
Tata Steel Limited	Rights	Ferrous Metals	15.4L	28.4	5.04
Shriram Finance Limited	Equity	Finance	2.87L	28.2	5.02
Hindalco Industries	Equity	Non - Ferrous Metals	3L	28.2	5.02
NTPC	Equity	Power	8.19L	26.5	4.70
Adani Power Limited	Equity	Power	12.7L	26	4.62
Cummins India	Equity	Industrial Products	52.7K	25.1	4.46
GE Vernova T D India Limited	Equity	Electrical Equipment	57.9K	24.3	4.33
Sesa Goa	Equity	Diversified Metals	9.24L	23.9	4.26
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	75.3K	23.3	4.14
Federal Bank	Equity	Banks	6.64L	21.1	3.75
Bharat Heavy Electricals	Equity	Electrical Equipment	4.93L	20.5	3.64
Motherson Sumi Systems	Equity	Auto Components	11.5L	18.8	3.34
Bharat Forge	Equity	Auto Components	93.3K	18	3.20
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	2L	17.1	3.04
Hitachi Energy India Limited	Equity	Electrical Equipment	5.33K	16.3	2.90
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	33.4K	16	2.85
Adani Energy Solutions Limited	Equity	Power	1.19L	15.7	2.79
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	4.38L	14.9	2.65
Polycab India Limited	Equity	Industrial Products	17.4K	13.9	2.48
Solar Industries India	Equity	Chemicals & Petrochemicals	6.17K	12.2	2.16
Adani Green Energy Limited	Equity	Power	91.2K	11.7	2.07
Idea Cellular	Equity	Telecom - Services	87.8L	11.4	2.02
ABB	Equity	Electrical Equipment	15.3K	10.4	1.85
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	42.2K	9.9	1.75
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	5.21L	9.5	1.68
KEI Industries Limited	Equity	Industrial Products	17.9K	8	1.42
Aditya Birla Capital Limited	Equity	Finance	1.98L	7.5	1.34
LandT Finance Holdings Limited	Equity	Finance	1.87L	5	0.88

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.