Scheme

Kotak Nifty500 Momentum 50 Index Fund

Holds 50 companies worth ₹26.5 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹26.2 CrKotak Nifty500 Momentum 50 Index Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 8.1% on Jul 2026, ₹24.3 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 6.2% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 11 Dec 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Dec 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Laurus Labs Limited	1.6
	Multi Commodity Exchange of India Limited	1.6
	Hindalco Industries	1.3
	Shriram Finance Limited	1.3
	Adani Power Limited	1.2
	Cummins India	1.2
	GE Vernova T D India Limited	1.1
	Bombay Stock Exchange Limited BSE	1.1
	Federal Bank	0.94
	Bharat Heavy Electricals	0.91
	Bharat Forge	0.8
	CG Power and Industrial Solutions Limited	0.76
	Hitachi Energy India Limited	0.73
	Torrent Pharmaceuticals Limited	0.71
	Adani Energy Solutions Limited	0.7
	National Aluminium Co Ltd	0.66
	Polycab India Limited	0.62
	HFCL Limited	0.62
	Welspun Corp	0.57
	Ather Energy Limited	0.56
	Idea Cellular	0.51
	ABB	0.46
	Glenmark Pharmaceuticals	0.44
	STEEL AUTHORITY INDIA LTD	0.42
	Navin Flourine International Ltd	0.42
	Acutaas Chemicals Limited	0.39
	Apar Industries Limited	0.39
	Kirloskar Oil Engines Limited	0.39
	KARUR VYSA BANK LTD	0.36
	KEI Industries Limited	0.36
	Aditya Birla Capital Limited	0.34
	Anand Rathi Wealth Limited	0.31
	Sai Life Sciences Limited	0.27
	Hindustan Copper Limited	0.25
	Thermax	0.23
	Bank of Maharashtra	0.21
	Syrma SGS Technology Limited	0.21
	Craftsman Automation Limited	0.2
	Great Eastern Shipping Co Ltd	0.2
	Granules India Limited	0.18
	Finolex Cables Limited	0.14
	NEYVELI LIGNITE CORPORATION LIMITED	0.13
	Netweb Technologies	0.13
	Schneider Electric Infrastructure Limited	0.13
	Belrise Industries Limited	0.12
	Ratnakar Bank Limited	0.12
	R R Kabel Limited	0.12
	Aditya Birla Sun Life AMC Limited	0.1
	Honasa Consumer Limited	0.08
	Gujarat Minaeral Development Corp	0.05

Laurus Labs Limited
Multi Commodity Exchange of…

Market value of each ticked company in Kotak Nifty500 Momentum 50 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	₹0.37 Cr	₹0.37 Cr
Jan 2026	₹0.34 Cr	₹0.45 Cr
Feb 2026	₹0.41 Cr	₹0.47 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0.55 Cr	₹0.74 Cr
May 2026	₹0.71 Cr	₹0.77 Cr
Jun 2026	₹1.1 Cr	₹1.2 Cr
Jul 2026	₹1.4 Cr	₹1.2 Cr
Aug 2026	₹1.5 Cr	₹1.5 Cr
Sept 2026	₹1.6 Cr	₹1.6 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty500 Momentum 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	42.90

Mid Cap	15	35.70

Small Cap	22	21.34

Cash & others		0.060

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^{(Dec 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	8.26K	1.6	6.17
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.71K	1.6	5.86
Hindalco Industries	Equity	Non - Ferrous Metals	13.7K	1.3	4.87
Shriram Finance Limited	Equity	Finance	13.1K	1.3	4.87
Adani Power Limited	Equity	Power	58.3K	1.2	4.48
Cummins India	Equity	Industrial Products	2.41K	1.2	4.32
GE Vernova T D India Limited	Equity	Electrical Equipment	2.65K	1.1	4.20
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	3.45K	1.1	4.02
Federal Bank	Equity	Banks	29.6K	0.94	3.55
Bharat Heavy Electricals	Equity	Electrical Equipment	21.9K	0.91	3.43
Bharat Forge	Equity	Auto Components	4.15K	0.8	3.01
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	8.9K	0.76	2.86
Hitachi Energy India Limited	Equity	Electrical Equipment	237	0.73	2.74
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.49K	0.71	2.69
Adani Energy Solutions Limited	Equity	Power	5.31K	0.7	2.63
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	19.4K	0.66	2.50
Polycab India Limited	Equity	Industrial Products	773	0.62	2.34
HFCL Limited	Equity	Telecom - Services	27.1K	0.62	2.32
Welspun Corp	Equity	Industrial Products	2.11K	0.57	2.16
Ather Energy Limited	Equity	Automobiles	3.9K	0.56	2.10
Idea Cellular	Equity	Telecom - Services	3.91L	0.51	1.91
ABB	Equity	Electrical Equipment	682	0.46	1.74
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.88K	0.44	1.66
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	23.2K	0.42	1.58
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	507	0.42	1.58
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1.19K	0.39	1.47
Apar Industries Limited	Equity	Electrical Equipment	223	0.39	1.46
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.67K	0.39	1.45
KARUR VYSA BANK LTD	Equity	Banks	11K	0.36	1.34
KEI Industries Limited	Equity	Industrial Products	797	0.36	1.34
Aditya Birla Capital Limited	Equity	Finance	8.88K	0.34	1.27
Anand Rathi Wealth Limited	Equity	Capital Markets	1.47K	0.31	1.18
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.79K	0.27	1.03
Hindustan Copper Limited	Equity	Non - Ferrous Metals	5.21K	0.25	0.93
Thermax	Equity	Electrical Equipment	689	0.23	0.88
Bank of Maharashtra	Equity	Banks	26.9K	0.21	0.81
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.2K	0.21	0.80
Craftsman Automation Limited	Equity	Auto Components	193	0.2	0.76
Great Eastern Shipping Co Ltd	Equity	Transport Services	1.28K	0.2	0.75
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	2.15K	0.18	0.69
Finolex Cables Limited	Equity	Industrial Products	999	0.14	0.55
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	4.9K	0.13	0.48
Netweb Technologies	Equity	IT - Services	279	0.13	0.48
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	1.05K	0.13	0.48
Belrise Industries Limited	Equity	Auto Components	5.19K	0.12	0.47
Ratnakar Bank Limited	Equity	Banks	2.9K	0.12	0.44
R R Kabel Limited	Equity	Industrial Products	462	0.12	0.44
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	1.01K	0.1	0.38
Honasa Consumer Limited	Equity	Personal Products	1.78K	0.08	0.29
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	953	0.05	0.18

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