Scheme

Kotak Nifty200 Value 30 Index Fund

Holds 30 companies worth ₹13 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹13.2 CrKotak Nifty200 Value 30 Index Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Down 2.2% on Jul 2026, ₹13.5 Cr.
Largest holding
Coal IndiaCoal India is 5.2% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 5 Feb 2026, as the fund house dates it. With Devender Singhal (fund manager), Satish Dondapati (fund manager).

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Coal India	0.68
	Bharat Petroleum Corp Ltd	0.68
	Oil and Natural Gas Corporation Limited	0.66
	State Bank of India	0.65
	ITC	0.64
	NTPC	0.64
	Hindalco Industries	0.63
	Indian Oil Corp Ltd	0.61
	Tata Steel Limited	0.59
	Power Grid Corporation of India	0.58
	Tata Motors	0.57
	Grasim Industries	0.55
	Sesa Goa	0.54
	Power Finance Corporation	0.52
	Hindustan Petroleum Corp Ltd	0.41
	Bank of Baroda	0.4
	Rec Limited	0.4
	GAIL India	0.39
	Canara Bank	0.37
	Punjab National Bank	0.37
	IndusInd Bank	0.36
	Federal Bank	0.32
	Union Bank of India	0.29
	Indian Bank	0.19
	Bank of India	0.17
	LIC Housing Finance	0.16
	Oil India	0.16
	NMDC	0.15
	United Phosphorous	0.14
	STEEL AUTHORITY INDIA LTD	0.13

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

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.

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

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.

Coal India	Equity	Consumable Fuels	16K	0.68	5.24
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	22.3K	0.68	5.23
Oil and Natural Gas Corporation Limited	Equity	Oil	29.4K	0.66	5.13
State Bank of India	Equity	Banks	6.82K	0.65	5.06
ITC	Equity	Diversified FMCG	24.3K	0.64	4.93
NTPC	Equity	Power	19.8K	0.64	4.93
Hindalco Industries	Equity	Non - Ferrous Metals	6.67K	0.63	4.85
Indian Oil Corp Ltd	Equity	Petroleum Products	45.3K	0.61	4.73
Tata Steel Limited	Rights	Ferrous Metals	32.1K	0.59	4.57
Power Grid Corporation of India	Equity	Power	22.3K	0.58	4.48
Tata Motors	Equity	Automobiles	20.2K	0.57	4.42
Grasim Industries	Equity	Cement & Cement Products	1.78K	0.55	4.21
Sesa Goa	Equity	Diversified Metals	21K	0.54	4.20
Power Finance Corporation	Equity	Finance	16K	0.52	4.02
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	11.8K	0.41	3.20
Bank of Baroda	Equity	Banks	17.6K	0.4	3.13
Rec Limited	Equity	Finance	13.3K	0.4	3.08
GAIL India	Equity	Gas	22.9K	0.39	3.01
Canara Bank	Equity	Banks	30.9K	0.37	2.86
Punjab National Bank	Equity	Banks	32.3K	0.37	2.82
IndusInd Bank	Equity	Banks	4K	0.36	2.78
Federal Bank	Equity	Banks	10.1K	0.32	2.47
Union Bank of India	Equity	Banks	16.7K	0.29	2.20
Indian Bank	Equity	Banks	2.38K	0.19	1.48
Bank of India	Equity	Banks	13K	0.17	1.31
LIC Housing Finance	Equity	Finance	3.02K	0.16	1.24
Oil India	Equity	Oil	3.57K	0.16	1.24
NMDC	Equity	Minerals & Mining	19.1K	0.15	1.13
United Phosphorous	Equity	Fertilizers & Agrochemicals	2.55K	0.14	1.06
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	7.19K	0.13	1.01

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