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Kotak Nifty 200 Momentum 30 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 51.230000000000004 % |
| Top 5 Stocks (%) | 26.39 % |
| Top 3 Stocks (%) | 16.11 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
75.728319 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
24.401681 %
This fund
Vs
31.93 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.08 % | 178.23 Cr | 34.709999999999994 % | 167.11 Cr | 2.11 % | 9.45 Cr | 2.18 % | 7.63 Cr | 2.04 % | 7.59 Cr | 1.94 % | 7.6 Cr | 10.149999999999999 % | 40.06 Cr | 9.549999999999999 % | 35.09 Cr | 9.39 % | 33.93 Cr | 10.56 % | 35.86 Cr | 10.96 % | 32.38 Cr | 9.899999999999999 % | 24.98 Cr | 12.93 % | 26.16 Cr | 12.969999999999999 % | 21.2 Cr | 11.72 % | 13.36 Cr | 12.47 % | 11.34 Cr | 13.88 % | 9.47 Cr | 12.489999999999998 % | 6.07 Cr | 32.16 % | 11.74 Cr | 32.3 % | 8.63 Cr | 32.419999999999995 % | 7.69 Cr | |
| Services | 14.87 % | 73.36 Cr | 15.540000000000001 % | 74.84 Cr | 25.799999999999997 % | 115.42 Cr | 24.69 % | 86.65 Cr | 24.799999999999997 % | 92.4 Cr | 25.37 % | 99.31 Cr | 10.71 % | 42.25 Cr | 11.59 % | 42.62 Cr | 11.27 % | 40.7 Cr | 11.1 % | 37.68 Cr | 10.27 % | 30.32 Cr | 10.030000000000001 % | 25.3 Cr | 6.42 % | 12.99 Cr | 6.510000000000001 % | 10.64 Cr | 5.93 % | 6.75 Cr | 6.21 % | 5.63 Cr | 5.2 % | 3.55 Cr | 5.4799999999999995 % | 2.66 Cr | 11.66 % | 4.26 Cr | 11.25 % | 3 Cr | 10.64 % | 2.52 Cr | |
| Insurance | 10.129999999999999 % | 50 Cr | 10.14 % | 48.82 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 9.67 % | 47.72 Cr | 9.430000000000001 % | 45.4 Cr | 10.93 % | 48.86 Cr | 10.940000000000001 % | 38.35 Cr | 11.3 % | 42.09 Cr | 11.08 % | 43.38 Cr | 26.130000000000003 % | 103.11 Cr | 24.439999999999998 % | 89.89 Cr | 23.5 % | 84.87 Cr | 23.78 % | 80.67 Cr | 24.55 % | 72.48 Cr | 26.14 % | 66 Cr | 18.81 % | 38.07 Cr | 16.29 % | 26.66 Cr | 14.290000000000001 % | 16.3 Cr | 14.45 % | 13.13 Cr | 14.16 % | 9.67 Cr | 14.7 % | 7.14 Cr | 21.73 % | 7.93 Cr | 21.54 % | 5.75 Cr | 21.18 % | 5.03 Cr | |
| Healthcare | 7.91 % | 39.05 Cr | 8.899999999999999 % | 42.82 Cr | 13.93 % | 62.33 Cr | 14.61 % | 51.27 Cr | 14.04 % | 52.29 Cr | 13.620000000000001 % | 53.33 Cr | 3.58 % | 14.12 Cr | 3.74 % | 13.77 Cr | 3.53 % | 12.77 Cr | 3.7 % | 12.53 Cr | 3.56 % | 10.49 Cr | 3.16 % | 7.96 Cr | 16.12 % | 32.62 Cr | 17.32 % | 28.34 Cr | 17.279999999999998 % | 19.7 Cr | 18.29 % | 16.61 Cr | 18.230000000000004 % | 12.45 Cr | 18.16 % | 8.82 Cr | 7.699999999999999 % | 2.81 Cr | 7.5 % | 2 Cr | 7.56 % | 1.79 Cr | |
| Communication | 5.02 % | 24.77 Cr | 5.05 % | 24.32 Cr | 6.19 % | 27.67 Cr | 6.24 % | 21.88 Cr | 5.64 % | 21.01 Cr | 4.95 % | 19.37 Cr | 7.529999999999999 % | 29.73 Cr | 7.38 % | 27.15 Cr | 7.319999999999999 % | 26.46 Cr | 7.27 % | 24.67 Cr | 6.87 % | 20.27 Cr | 6.699999999999999 % | 16.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 4.8100000000000005 % | 23.74 Cr | 2.7 % | 13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 4.640000000000001 % | 22.9 Cr | 4.97 % | 23.95 Cr | 22.95 % | 102.68 Cr | 23.76 % | 83.33 Cr | 25.71 % | 95.76 Cr | 24.9 % | 97.51 Cr | 1.34 % | 5.26 Cr | 1.23 % | 4.53 Cr | 1.19 % | 4.3 Cr | 1.15 % | 3.91 Cr | 1.16 % | 3.43 Cr | 1.08 % | 2.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 3.72 % | 18.37 Cr | 2.96 % | 14.25 Cr | 8.09 % | 36.18 Cr | 7.77 % | 27.24 Cr | 8.23 % | 30.61 Cr | 7.75 % | 30.32 Cr | 22.169999999999998 % | 87.51 Cr | 22.759999999999998 % | 83.68 Cr | 24.379999999999995 % | 88.05 Cr | 23.580000000000002 % | 80.02 Cr | 23.75 % | 70.12 Cr | 23.509999999999998 % | 59.36 Cr | 22.04 % | 44.62 Cr | 22.150000000000002 % | 36.25 Cr | 22.57 % | 25.71 Cr | 22.62 % | 20.54 Cr | 22.75 % | 15.54 Cr | 22.299999999999997 % | 10.83 Cr | 13.2 % | 4.82 Cr | 12.85 % | 3.43 Cr | 11.5 % | 2.73 Cr | |
| Materials | 1.84 % | 9.06 Cr | 1.91 % | 9.19 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.19 % | 16.53 Cr | 4.51 % | 16.6 Cr | 4.68 % | 16.9 Cr | 4.86 % | 16.48 Cr | 4.85 % | 14.32 Cr | 4.57 % | 11.52 Cr | 5.71 % | 11.54 Cr | 5.58 % | 9.13 Cr | 5.45 % | 6.21 Cr | 5.83 % | 5.3 Cr | 5.75 % | 3.93 Cr | 5.68 % | 2.76 Cr | 5.21 % | 1.9 Cr | 5.63 % | 1.5 Cr | 5.49 % | 1.3 Cr | |
| Consumer Staples | 1.44 % | 7.1 Cr | 1.44 % | 6.92 Cr | 2.23 % | 9.98 Cr | 2.22 % | 7.79 Cr | 2.18 % | 8.1 Cr | 2.21 % | 8.67 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.61 % | 5.28 Cr | 2.9 % | 4.74 Cr | 2.82 % | 3.21 Cr | 2.8 % | 2.54 Cr | 2.93 % | 2 Cr | 3.05 % | 1.48 Cr | 7.99 % | 2.91 Cr | 8.809999999999999 % | 2.35 Cr | 8.42 % | 1.99 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.65 % | 27.9 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 5.24 % | 25.85 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 5.22 % | 25.79 Cr | 3.78% | 4.3% | 3.74% |
| Interglobe Aviation Ltd. | Services | 5.21 % | 25.72 Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 5.07 % | 25.03 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 5.06 % | 24.97 Cr | -- | -- | -- |
| HDFC Bank Ltd. | Financial | 5.04 % | 24.9 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 5.02 % | 24.77 Cr | 4.95% | 5.64% | -- |
| ICICI Bank Ltd. | Financial | 4.96 % | 24.51 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 4.76 % | 23.5 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 4.04 % | 19.96 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 3.87 % | 19.08 Cr | 4.55% | -- | -- |
| BSE Ltd. | Services | 3.84 % | 18.96 Cr | 3.12% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 3.68 % | 18.16 Cr | -- | -- | 4.5% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.56 % | 17.6 Cr | -- | -- | -- |
| Max Financial Services Ltd. | Financial | 3.46 % | 17.08 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 2.56 % | 12.65 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.5 % | 12.33 Cr | 3.66% | -- | -- |
| One97 Communications Ltd. | Services | 2.33 % | 11.49 Cr | 1.42% | -- | -- |
| SRF Ltd. | Chemicals | 2.25 % | 11.08 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 2.14 % | 10.57 Cr | 4.47% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.14 % | 10.54 Cr | 4.89% | 3.0% | -- |
| The Indian Hotels Company Ltd. | Services | 2.08 % | 10.24 Cr | 4.19% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.86 % | 9.2 Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 1.84 % | 9.06 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.55 % | 7.67 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.44 % | 7.1 Cr | 2.21% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.41 % | 6.93 Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.4 % | 6.91 Cr | -- | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.91 % | 4.47 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 27.9 Cr | 23.71 Cr | 27.9 Cr |
| Bajaj Finserv Ltd. | Financial | 25.85 Cr | 24.18 Cr | 25.85 Cr |
| Bharat Electronics Ltd. | Capital Goods | 25.79 Cr | 23.56 Cr | 25.79 Cr |
| Interglobe Aviation Ltd. | Services | 25.72 Cr | 26.18 Cr | 25.72 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 25.03 Cr | 24.79 Cr | 25.03 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 7.67 Cr | 6.27 Cr | 7.67 Cr |
| United Spirits Ltd. | Consumer Staples | 7.1 Cr | 6.92 Cr | 7.1 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 6.93 Cr | 6.03 Cr | 6.93 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 6.91 Cr | 6.68 Cr | 6.91 Cr |
| Bharat Dynamics Ltd. | Capital Goods | 4.47 Cr | 4.67 Cr | 4.47 Cr |