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Kotak Nifty 200 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.35 % |
| Top 5 Stocks (%) | 25.35 % |
| Top 3 Stocks (%) | 15.530000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
67.37652200000001 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
31.233752 %
This fund
Vs
31.93 %
Category
Small Cap Stocks (%)
1.3697260000000002 %
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 | Aug 25 | Jul 25 | ||||
|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.81 % | 3.36 Cr | 27.360000000000003 % | 3.34 Cr | 26.520000000000003 % | 2.53 Cr | |
| Technology | 23.05 % | 2.89 Cr | 23.91 % | 2.92 Cr | 24.08 % | 2.3 Cr | |
| Capital Goods | 16.22 % | 2.03 Cr | 15.32 % | 1.87 Cr | 15.19 % | 1.45 Cr | |
| Materials | 9.31 % | 1.17 Cr | 9.42 % | 1.15 Cr | 9.16 % | 87.45 L | |
| Automobile | 7.67 % | 96.21 L | 7.359999999999999 % | 90.1 L | 6.470000000000001 % | 61.79 L | |
| Energy | 4.45 % | 55.87 L | 4.15 % | 50.77 L | 4.3 % | 41.09 L | |
| Financial | 3.19 % | 40.06 L | 3.13 % | 38.35 L | 3.22 % | 30.74 L | |
| Chemicals | 2.55 % | 32.06 L | 2.65 % | 32.39 L | 2.47 % | 23.59 L | |
| Metals & Mining | 2.27 % | 28.46 L | 1.97 % | 24.07 L | 1.98 % | 18.88 L | |
| Textiles | 2.24 % | 28.07 L | 2.35 % | 28.82 L | 2.61 % | 24.89 L | |
| Services | 2.22 % | 27.82 L | 2.19 % | 26.75 L | 2.28 % | 21.77 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 5.65 % | 70.91L | |||
| Coal India Ltd. | Materials | 4.95 % | 62.22L | |||
| ITC Ltd. | Consumer Staples | 4.93 % | 61.97L | |||
| Nestle India Ltd. | Consumer Staples | 4.91 % | 61.62L | |||
| Bharat Electronics Ltd. | Capital Goods | 4.91 % | 61.67L | |||
| Britannia Industries Ltd. | Consumer Staples | 4.65 % | 58.35L | |||
| Infosys Ltd. | Technology | 4.57 % | 57.37L | |||
| Asian Paints Ltd. | Materials | 4.36 % | 54.78L | |||
| Tata Consultancy Services Ltd. | Technology | 4.29 % | 53.87L | |||
| HCL Technologies Ltd. | Technology | 4.13 % | 51.83L | |||
| Bajaj Auto Ltd. | Automobile | 4.04 % | 50.68L | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.86 % | 48.47L | |||
| Hero Motocorp Ltd. | Automobile | 3.63 % | 45.53L | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.55 % | 44.62L | |||
| HDFC Asset Management Company Ltd. | Financial | 3.19 % | 40.06L | |||
| Cummins India Ltd. | Capital Goods | 3.1 % | 38.95L | |||
| Bharat Petroleum Corporation Ltd. | Energy | 3.08 % | 38.65L | |||
| Marico Ltd. | Consumer Staples | 2.81 % | 35.22L | |||
| Pidilite Industries Ltd. | Chemicals | 2.55 % | 32.06L | |||
| Polycab India Ltd. | Capital Goods | 2.55 % | 32.06L | |||
| LTIMindtree Ltd. | Technology | 2.43 % | 30.53L | |||
| Persistent Systems Ltd. | Technology | 2.41 % | 30.24L | |||
| Hindustan Zinc Ltd. | Metals & Mining | 2.27 % | 28.46L | |||
| Page Industries Ltd. | Textiles | 2.24 % | 28.07L | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.22 % | 27.82L | |||
| Havells India Ltd. | Capital Goods | 2.11 % | 26.44L | |||
| Oracle Financial Services Software Ltd. | Technology | 1.81 % | 22.77L | |||
| Tata Elxsi Ltd. | Technology | 1.77 % | 22.27L | |||
| KPIT Technologies Ltd. | Technology | 1.64 % | 20.56L | |||
| Indraprastha Gas Ltd. | Energy | 1.37 % | 17.22L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 61.67L | 54.91L | 6.76L |
| Hindustan Aeronautics Ltd. | Capital Goods | 44.62L | 39.56L | 5.05L |
| Bharat Petroleum Corporation Ltd. | Energy | 38.65L | 34.15L | 4.5L |
| Hindustan Zinc Ltd. | Metals & Mining | 28.46L | 24.07L | 4.38L |
| Hero Motocorp Ltd. | Automobile | 45.53L | 41.16L | 4.37L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 51.83L | 52.97L | 1.13L |
| Persistent Systems Ltd. | Technology | 30.24L | 32.26L | 2.02L |
| Hindustan Unilever Ltd. | Consumer Staples | 70.91L | 72.95L | 2.04L |
| Tata Consultancy Services Ltd. | Technology | 53.87L | 55.93L | 2.06L |
| Asian Paints Ltd. | Materials | 54.78L | 57.1L | 2.31L |