Scheme

Kotak Nifty200 Quality 30 ETF

Holds 30 companies worth ₹2.6 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹2.7 CrKotak Nifty200 Quality 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹2.9 Cr.
Largest holding
Tata Consultancy ServicesTata Consultancy Services is 5.1% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 14 Jul 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Jul 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Tata Consultancy Services	0.13
	Nestle India	0.13
	Infosys	0.13
	Bharat Electronics	0.13
	ITC	0.12
	HCL Technologies	0.12
	Hindustan Unilever	0.12
	Bajaj Auto	0.12
	Coal India	0.11
	Britannia Industries	0.11
	Dixon Technologies India Limited	0.11
	Hindustan Aeronautics Limited	0.1
	Colgate Palmolive I Ltd	0.09
	Asian Paints	0.09
	Hero MotoCorp	0.09
	Hindustan Zinc	0.08
	Solar Industries India	0.08
	Marico	0.08
	Cummins India	0.08
	Persistent Systems	0.08
	HDFC Asset Management Co Ltd	0.08
	Page Industries	0.07
	Pidilite Industries	0.07
	Larsen Toubro Infotech Limited	0.06
	Polycab India Limited	0.06
	Oracle Financial Ser Software Ltd	0.06
	Havells India	0.04
	Mazagon Dock Shipbuilders Limited	0.04
	Tata Elxsi Limited	0.03
	Birlasoft Limited	0.03

Tata Consultancy Services
Nestle India

Market value of each ticked company in Kotak Nifty200 Quality 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Tata Consultancy Services	Nestle India
Sept 2025	₹0.09 Cr	₹0.11 Cr
Oct 2025	₹0.1 Cr	₹0.12 Cr
Nov 2025	₹0.1 Cr	₹0.12 Cr
Dec 2025	₹0.11 Cr	₹0.12 Cr
Jan 2026	₹0.12 Cr	₹0.13 Cr
Feb 2026	₹0.08 Cr	₹0.11 Cr
Mar 2026	₹0.1 Cr	₹0.13 Cr
Apr 2026	₹0.1 Cr	₹0.16 Cr
May 2026	₹0.09 Cr	₹0.15 Cr
Jun 2026	₹0.14 Cr	₹0.15 Cr
Jul 2026	₹0.15 Cr	₹0.15 Cr
Aug 2026	₹0.16 Cr	₹0.15 Cr
Sept 2026	₹0.13 Cr	₹0.13 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty200 Quality 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	72.76

Mid Cap	9	24.98

Small Cap	2	2.16

Cash & others		0.100

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.

Tata Consultancy Services	Equity	IT - Software	651	0.13	5.07
Nestle India	Equity	Food Products	993	0.13	4.94
Infosys	Equity	IT - Software	1.3K	0.13	4.91
Bharat Electronics	Equity	Aerospace & Defense	3.31K	0.13	4.89
ITC	Equity	Diversified FMCG	4.73K	0.12	4.72
HCL Technologies	Equity	IT - Software	995	0.12	4.65
Hindustan Unilever	Equity	Diversified FMCG	624	0.12	4.46
Bajaj Auto	Equity	Automobiles	106	0.12	4.38
Coal India	Equity	Consumable Fuels	2.61K	0.11	4.21
Britannia Industries	Equity	Food Products	221	0.11	4.06
Dixon Technologies India Limited	Equity	Consumer Durables	81	0.11	4.03
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	211	0.1	3.74
Colgate Palmolive I Ltd	Equity	Personal Products	537	0.09	3.60
Asian Paints	Equity	Consumer Durables	381	0.09	3.48
Hero MotoCorp	Equity	Automobiles	170	0.09	3.39
Hindustan Zinc	Equity	Non - Ferrous Metals	1.48K	0.08	3.17
Solar Industries India	Equity	Chemicals & Petrochemicals	42	0.08	3.14
Marico	Equity	Agricultural Food & other Products	1.03K	0.08	3.08
Cummins India	Equity	Industrial Products	165	0.08	2.98
Persistent Systems	Equity	IT - Software	148	0.08	2.97
HDFC Asset Management Co Ltd	Equity	Capital Markets	333	0.08	2.89
Page Industries	Equity	Textiles & Apparels	18	0.07	2.49
Pidilite Industries	Equity	Chemicals & Petrochemicals	447	0.07	2.49
Larsen Toubro Infotech Limited	Equity	IT - Software	149	0.06	2.29
Polycab India Limited	Equity	Industrial Products	75	0.06	2.29
Oracle Financial Ser Software Ltd	Equity	IT - Software	54	0.06	2.18
Havells India	Equity	Consumer Durables	426	0.04	1.64
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	199	0.04	1.60
Tata Elxsi Limited	Equity	IT - Software	103	0.03	1.21
Birlasoft Limited	Equity	IT - Software	503	0.03	0.95

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