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Kotak Nifty 50 Value 20 ETF-IDCW Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 20 |
| Top 10 Stocks (%) | 78.35000000000001 % |
| Top 5 Stocks (%) | 57.940000000000005 % |
| Top 3 Stocks (%) | 40.42 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
98.17571999999998 %
This fund
Vs
95.44 %
Category
Mid Cap Stocks (%)
1.42428 %
This fund
Vs
4.56 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | May 25 | Mar 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 | Aug 23 | Jul 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 29.980000000000004 % | 35.71 Cr | 31.17 % | 34.69 Cr | 33.35 % | 37.74 Cr | 35.92 % | 41.03 Cr | 33.9 % | 24.23 Cr | 33.74 % | 25.47 Cr | 35.76 % | 26.83 Cr | 34.769999999999996 % | 25.67 Cr | 32.78 % | 22.3 Cr | 31.38 % | 20.07 Cr | 32.03 % | 21.04 Cr | 34.040000000000006 % | 21.05 Cr | 36.33 % | 21.59 Cr | 35.99 % | 20.78 Cr | 35.44 % | 19.37 Cr | 39.34 % | 19.4 Cr | 39.64 % | 17.89 Cr | 40.129999999999995 % | 18.14 Cr | 41.66 % | 19.07 Cr | 39.980000000000004 % | 18.02 Cr | |
| Financial | 25.58 % | 30.48 Cr | 24.4 % | 27.17 Cr | 24.58 % | 27.8 Cr | 25.22 % | 28.8 Cr | 25.089999999999996 % | 17.93 Cr | 23.83 % | 17.99 Cr | 23.330000000000002 % | 17.5 Cr | 24.02 % | 17.74 Cr | 25.589999999999996 % | 17.41 Cr | 26.490000000000002 % | 16.94 Cr | 26.799999999999997 % | 17.6 Cr | 25.750000000000004 % | 15.92 Cr | 23.0 % | 13.67 Cr | 22.04 % | 12.72 Cr | 22.28 % | 12.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 12.19 % | 14.52 Cr | 11.54 % | 12.84 Cr | 8.01 % | 9.06 Cr | 4.01 % | 4.57 Cr | 4.3100000000000005 % | 3.07 Cr | 4.95 % | 3.73 Cr | 4.5 % | 3.37 Cr | 4.25 % | 3.14 Cr | 4.58 % | 3.11 Cr | 4.609999999999999 % | 2.94 Cr | 4.33 % | 2.84 Cr | 4.54 % | 2.8 Cr | 4.17 % | 2.48 Cr | 4.279999999999999 % | 2.46 Cr | 3.93 % | 2.14 Cr | 4.640000000000001 % | 2.28 Cr | 4.17 % | 1.88 Cr | 3.9299999999999997 % | 1.77 Cr | 3.79 % | 1.73 Cr | 4.05 % | 1.82 Cr | |
| Consumer Staples | 10.24 % | 12.2 Cr | 10.29 % | 11.45 Cr | 13.21 % | 14.94 Cr | 12.42 % | 14.18 Cr | 12.95 % | 9.25 Cr | 13.06 % | 9.86 Cr | 12.46 % | 9.35 Cr | 12.48 % | 9.21 Cr | 11.72 % | 7.97 Cr | 11.94 % | 7.63 Cr | 11.969999999999999 % | 7.86 Cr | 12.03 % | 7.44 Cr | 11.870000000000001 % | 7.06 Cr | 13.18 % | 7.6 Cr | 14.18 % | 7.75 Cr | 25.5 % | 12.57 Cr | 26.37 % | 11.9 Cr | 26.21 % | 11.84 Cr | 25.82 % | 11.82 Cr | 26.66 % | 12.02 Cr | |
| Energy | 10.08 % | 11.99 Cr | 10.7 % | 11.92 Cr | 11.67 % | 13.21 Cr | 10.42 % | 11.9 Cr | 10.95 % | 7.83 Cr | 11.39 % | 8.59 Cr | 11.24 % | 8.43 Cr | 11.55 % | 8.52 Cr | 11.21 % | 7.62 Cr | 11.28 % | 7.21 Cr | 11.370000000000001 % | 7.47 Cr | 10.73 % | 6.63 Cr | 11.120000000000001 % | 6.6 Cr | 10.69 % | 6.17 Cr | 10.09 % | 5.51 Cr | 13.2 % | 6.5 Cr | 12.9 % | 5.82 Cr | 12.77 % | 5.77 Cr | 12.16 % | 5.56 Cr | 12.45 % | 5.61 Cr | |
| Materials | 4.9399999999999995 % | 5.89 Cr | 5.140000000000001 % | 5.72 Cr | 4.65 % | 5.25 Cr | 4.74 % | 5.41 Cr | 5.03 % | 3.59 Cr | 5.16 % | 3.89 Cr | 5.13 % | 3.84 Cr | 5.26 % | 3.88 Cr | 5.279999999999999 % | 3.59 Cr | 5.369999999999999 % | 3.43 Cr | 5.21 % | 3.42 Cr | 5.04 % | 3.11 Cr | 5.12 % | 3.04 Cr | 5.04 % | 2.9 Cr | 4.9399999999999995 % | 2.7 Cr | 5.96 % | 2.93 Cr | 5.87 % | 2.65 Cr | 5.62 % | 2.54 Cr | 4.99 % | 2.28 Cr | 5.0 % | 2.25 Cr | |
| Healthcare | 4.18 % | 4.97 Cr | 4.07 % | 4.53 Cr | 2.21 % | 2.5 Cr | 1.82 % | 2.07 Cr | 1.93 % | 1.37 Cr | 1.93 % | 1.45 Cr | 2.0 % | 1.5 Cr | 1.95 % | 1.44 Cr | 2.0 % | 1.35 Cr | 1.92 % | 1.22 Cr | 2.04 % | 1.34 Cr | 2.06 % | 1.27 Cr | 2.22 % | 1.32 Cr | 2.17 % | 1.25 Cr | 2.12 % | 1.15 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.41 % | 2.87 Cr | 2.67 % | 2.96 Cr | 2.29 % | 2.58 Cr | 5.33 % | 6.08 Cr | 5.529999999999999 % | 3.95 Cr | 5.859999999999999 % | 4.42 Cr | 5.34 % | 4 Cr | 5.55 % | 4.1 Cr | 6.27 % | 4.26 Cr | 6.49 % | 4.14 Cr | 6.23 % | 4.08 Cr | 5.779999999999999 % | 3.57 Cr | 5.38 % | 3.19 Cr | 5.6899999999999995 % | 3.29 Cr | 6.1 % | 3.33 Cr | 9.940000000000001 % | 4.89 Cr | 9.61 % | 4.34 Cr | 10.05 % | 4.54 Cr | 10.129999999999999 % | 4.63 Cr | 10.030000000000001 % | 4.52 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 15.95% | 19.01 Cr | 14.93% | 14.48% | 14.98% |
| Infosys Ltd. | Technology | 14.23% | 16.95 Cr | 14.89% | 14.9% | 14.71% |
| ITC Ltd. | Consumer Staples | 10.24% | 12.2 Cr | 11.74% | 11.31% | 10.44% |
| Tata Consultancy Services Ltd. | Technology | 9.31% | 11.09 Cr | 10.93% | 10.24% | 10.8% |
| State Bank of India | Financial | 8.21% | 9.78 Cr | 7.99% | 7.11% | 7.94% |
| HCL Technologies Ltd. | Technology | 4.57% | 5.44 Cr | 5.3% | 4.45% | 4.49% |
| Maruti Suzuki India Ltd. | Automobile | 4.26% | 5.07 Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 4.17% | 4.96 Cr | 4.12% | 4.93% | 4.39% |
| Tata Motors Ltd. | Automobile | 3.95% | 4.7 Cr | 4.05% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 3.46% | 4.11 Cr | 3.65% | 3.75% | 3.47% |
| Grasim Industries Ltd. | Materials | 2.57% | 3.06 Cr | 2.37% | 2.44% | 2.32% |
| Bajaj Auto Ltd. | Automobile | 2.51% | 2.98 Cr | 2.55% | 3.21% | 2.85% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.45% | 2.91 Cr | 2.42% | 2.71% | 2.87% |
| Hindalco Industries Ltd. | Metals & Mining | 2.41% | 2.87 Cr | 2.29% | 2.58% | 2.25% |
| Coal India Ltd. | Materials | 2.37% | 2.82 Cr | 2.28% | 2.72% | 2.72% |
| Cipla Ltd. | Healthcare | 2.17% | 2.58 Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.01% | 2.39 Cr | 2.21% | 1.93% | 2.06% |
| Wipro Ltd. | Technology | 1.87% | 2.22 Cr | 2.23% | 1.8% | 1.86% |
| Hero Motocorp Ltd. | Automobile | 1.47% | 1.75 Cr | 1.41% | 1.74% | 1.69% |
| Indusind Bank Ltd. | Financial | 1.42% | 1.68 Cr | 1.66% | 2.24% | 2.83% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 19.01 Cr | -- | 19.01 Cr |
| Infosys Ltd. | Technology | 16.95 Cr | -- | 16.95 Cr |
| ITC Ltd. | Consumer Staples | 12.2 Cr | -- | 12.2 Cr |
| Tata Consultancy Services Ltd. | Technology | 11.09 Cr | -- | 11.09 Cr |
| State Bank of India | Financial | 9.78 Cr | -- | 9.78 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cipla Ltd. | Healthcare | 2.58 Cr | -- | 2.58 Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.39 Cr | -- | 2.39 Cr |
| Wipro Ltd. | Technology | 2.22 Cr | -- | 2.22 Cr |
| Hero Motocorp Ltd. | Automobile | 1.75 Cr | -- | 1.75 Cr |
| Indusind Bank Ltd. | Financial | 1.68 Cr | -- | 1.68 Cr |