Scheme

Kotak Nifty MNC ETF

Holds 30 companies worth ₹44.6 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹46 CrKotak Nifty MNC ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹47 Cr.
Largest holding
MARUTI SUZUKI INDA LIMITEDMARUTI SUZUKI INDA LIMITED is 10.2% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 5 Aug 2022, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	MARUTI SUZUKI INDA LIMITED	4.6
	Hindustan Unilever	4.4
	Nestle India	3.9
	Vedanta Aluminium Metal Limited	2.9
	Cummins India	2.7
	Britannia Industries	2.4
	Sesa Goa	1.9
	Ashok Leyland	1.8
	Bosch	1.7
	United Spirits	1.7
	Hitachi Energy India Limited	1.6
	ABB	1.5
	Siemens	1.4
	Hyundai Motor India Limited	1.2
	Siemens Energy India Limited	1.2
	Oracle Financial Ser Software Ltd	1.1
	Ambuja Cement	0.97
	Colgate Palmolive I Ltd	0.97
	Gland Pharma Limited	0.96
	Nippon Life Asset Management Limited	0.8
	LG Electronics Inc	0.73
	SCHAEFFLER I LTD	0.65
	Abbott India Limited	0.59
	BOC India Ltd	0.55
	Timken India	0.47
	CRISIL	0.45
	Adani Wilmar Limited	0.41
	Castrol India	0.4
	Escorts	0.38
	United Breweries Limited	0.35

MARUTI SUZUKI INDA LIMITED
Hindustan Unilever

Market value of each ticked company in Kotak Nifty MNC ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	MARUTI SUZUKI INDA LIMITED	Hindustan Unilever
Sept 2025	₹3.7 Cr	₹3.7 Cr
Oct 2025	₹3.6 Cr	₹3.6 Cr
Nov 2025	₹3.5 Cr	₹3.5 Cr
Dec 2025	₹3.9 Cr	₹3.9 Cr
Jan 2026	₹3.5 Cr	₹4.1 Cr
Feb 2026	₹3.7 Cr	₹4.2 Cr
Mar 2026	₹3.9 Cr	₹3.9 Cr
Apr 2026	₹4.3 Cr	₹4.3 Cr
May 2026	₹4.3 Cr	₹4.3 Cr
Jun 2026	₹4.9 Cr	₹4.5 Cr
Jul 2026	₹4.9 Cr	₹4.4 Cr
Aug 2026	₹4.7 Cr	₹4.2 Cr
Sept 2026	₹4.6 Cr	₹4.4 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty MNC ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	12	66.00

Mid Cap	13	27.96

Small Cap	5	6.03

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.

MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.8K	4.6	10.21
Hindustan Unilever	Equity	Diversified FMCG	23.6K	4.4	9.95
Nestle India	Equity	Food Products	29.9K	3.9	8.78
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	70.6K	2.9	6.54
Cummins India	Equity	Industrial Products	5.63K	2.7	6.01
Britannia Industries	Equity	Food Products	4.91K	2.4	5.32
Sesa Goa	Equity	Diversified Metals	73.4K	1.9	4.26
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.19L	1.8	4.12
Bosch	Equity	Auto Components	362	1.7	3.82
United Spirits	Equity	Beverages	12.3K	1.7	3.74
Hitachi Energy India Limited	Equity	Electrical Equipment	530	1.6	3.64
ABB	Equity	Electrical Equipment	2.19K	1.5	3.33
Siemens	Equity	Electrical Equipment	3.68K	1.4	3.08
Hyundai Motor India Limited	Equity	Automobiles	5.93K	1.2	2.70
Siemens Energy India Limited	Equity	Electrical Equipment	3.69K	1.2	2.64
Oracle Financial Ser Software Ltd	Equity	IT - Software	995	1.1	2.37
Ambuja Cement	Equity	Cement & Cement Products	26K	0.97	2.18
Colgate Palmolive I Ltd	Equity	Personal Products	5.49K	0.97	2.17
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.32K	0.96	2.16
Nippon Life Asset Management Limited	Equity	Capital Markets	7.52K	0.8	1.80
LG Electronics Inc	Equity	Consumer Durables	4.25K	0.73	1.64
SCHAEFFLER I LTD	Equity	Auto Components	1.68K	0.65	1.47
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	218	0.59	1.33
BOC India Ltd	Equity	Chemicals & Petrochemicals	876	0.55	1.24
Timken India	Equity	Industrial Products	1.5K	0.47	1.05
CRISIL	Equity	Finance	1.02K	0.45	1.01
Adani Wilmar Limited	Equity	Agricultural Food & other Products	23.1K	0.41	0.92
Castrol India	Equity	Petroleum Products	19.8K	0.4	0.89
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	1.39K	0.38	0.84
United Breweries Limited	Equity	Beverages	3.01K	0.35	0.78

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