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Kotak Nifty 200 Quality 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 46.81 % |
| Top 5 Stocks (%) | 24.909999999999997 % |
| Top 3 Stocks (%) | 15.1 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
75.327819 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
21.602466 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
3.3496859999999997 %
This fund
Vs
1.99 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.499999999999996 % | 3.83 Cr | 26.439999999999998 % | 3.55 Cr | 26.81 % | 3.36 Cr | 27.360000000000003 % | 3.34 Cr | 26.520000000000003 % | 2.53 Cr | |
| Technology | 25.26 % | 3.65 Cr | 24.0 % | 3.22 Cr | 23.05 % | 2.89 Cr | 23.91 % | 2.92 Cr | 24.08 % | 2.3 Cr | |
| Capital Goods | 20.86 % | 3.01 Cr | 16.3 % | 2.18 Cr | 16.22 % | 2.03 Cr | 15.32 % | 1.87 Cr | 15.19 % | 1.45 Cr | |
| Materials | 7.6 % | 1.1 Cr | 9.25 % | 1.24 Cr | 9.31 % | 1.17 Cr | 9.42 % | 1.15 Cr | 9.16 % | 87.45 L | |
| Automobile | 7.029999999999999 % | 1.01 Cr | 7.52 % | 1.01 Cr | 7.67 % | 96.21 L | 7.359999999999999 % | 90.1 L | 6.470000000000001 % | 61.79 L | |
| Financial | 3.18 % | 46.04 L | 2.99 % | 40.13 L | 3.19 % | 40.06 L | 3.13 % | 38.35 L | 3.22 % | 30.74 L | |
| Metals & Mining | 2.85 % | 41.27 L | 2.16 % | 29 L | 2.27 % | 28.46 L | 1.97 % | 24.07 L | 1.98 % | 18.88 L | |
| Chemicals | 2.5 % | 36.19 L | 2.42 % | 32.54 L | 2.55 % | 32.06 L | 2.65 % | 32.39 L | 2.47 % | 23.59 L | |
| Textiles | 2.47 % | 35.68 L | 2.18 % | 29.25 L | 2.24 % | 28.07 L | 2.35 % | 28.82 L | 2.61 % | 24.89 L | |
| Services | 2.04 % | 29.48 L | 2.19 % | 29.45 L | 2.22 % | 27.82 L | 2.19 % | 26.75 L | 2.28 % | 21.77 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.09 % | 73.62L | 5.09% | 4.91% | |
| ITC Ltd. | Consumer Staples | 5.01 % | 72.54L | 5.01% | 4.93% | |
| Hindustan Unilever Ltd. | Consumer Staples | 5.0 % | 72.4L | 5.0% | 5.65% | |
| Tata Consultancy Services Ltd. | Technology | 4.91 % | 71.11L | 4.91% | 4.29% | |
| Infosys Ltd. | Technology | 4.9 % | 70.95L | 4.9% | 4.57% | |
| Bharat Electronics Ltd. | Capital Goods | 4.88 % | 70.66L | 4.88% | 4.91% | |
| HCL Technologies Ltd. | Technology | 4.79 % | 69.34L | 4.79% | 4.13% | |
| Britannia Industries Ltd. | Consumer Staples | 4.49 % | 65.01L | 4.49% | 4.65% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.9 % | 56.48L | 3.9% | 3.86% | |
| Coal India Ltd. | Materials | 3.84 % | 55.58L | 3.84% | 4.95% | |
| Asian Paints Ltd. | Materials | 3.76 % | 54.45L | 3.76% | 4.36% | |
| Bajaj Auto Ltd. | Automobile | 3.71 % | 53.63L | 3.71% | 4.04% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.5 % | 50.59L | 3.5% | -- | |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.34 % | 48.41L | 3.34% | 3.55% | |
| Hero Motocorp Ltd. | Automobile | 3.32 % | 48.01L | 3.32% | 3.63% | |
| HDFC Asset Management Company Ltd. | Financial | 3.18 % | 46.04L | 3.18% | 3.19% | |
| Cummins India Ltd. | Capital Goods | 3.0 % | 43.41L | 3.0% | 3.1% | |
| Persistent Systems Ltd. | Technology | 2.98 % | 43.09L | 2.98% | 2.41% | |
| Marico Ltd. | Consumer Staples | 2.93 % | 42.46L | 2.93% | 2.81% | |
| Hindustan Zinc Ltd. | Metals & Mining | 2.85 % | 41.27L | 2.85% | 2.27% | |
| LTIMindtree Ltd. | Technology | 2.59 % | 37.47L | 2.59% | 2.43% | |
| Pidilite Industries Ltd. | Chemicals | 2.5 % | 36.19L | 2.5% | 2.55% | |
| Page Industries Ltd. | Textiles | 2.47 % | 35.68L | 2.47% | 2.24% | |
| Polycab India Ltd. | Capital Goods | 2.34 % | 33.83L | 2.34% | 2.55% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.04 % | 29.48L | 2.04% | 2.22% | |
| Havells India Ltd. | Capital Goods | 2.03 % | 29.37L | 2.03% | 2.11% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.77 % | 25.65L | 1.77% | -- | |
| Oracle Financial Services Software Ltd. | Technology | 1.74 % | 25.21L | 1.74% | 1.81% | |
| Tata Elxsi Ltd. | Technology | 1.69 % | 24.53L | 1.69% | 1.77% | |
| KPIT Technologies Ltd. | Technology | 1.66 % | 24.07L | 1.66% | 1.64% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 73.62L | -- | 73.62L |
| ITC Ltd. | Consumer Staples | 72.54L | -- | 72.54L |
| Hindustan Unilever Ltd. | Consumer Staples | 72.4L | -- | 72.4L |
| Tata Consultancy Services Ltd. | Technology | 71.11L | -- | 71.11L |
| Infosys Ltd. | Technology | 70.95L | -- | 70.95L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Havells India Ltd. | Capital Goods | 29.37L | -- | 29.37L |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 25.65L | -- | 25.65L |
| Oracle Financial Services Software Ltd. | Technology | 25.21L | -- | 25.21L |
| Tata Elxsi Ltd. | Technology | 24.53L | -- | 24.53L |
| KPIT Technologies Ltd. | Technology | 24.07L | -- | 24.07L |