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Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Kotak Mahindra Mutual Fund
Portfolio Turnover Ratio : 159.59%. Category average turnover ratio is 41.53%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.02%
No of Stocks : 32 (Category Avg - 54.08) | Large Cap Investments : 38.05%| Mid Cap Investments : 17.67% | Small Cap Investments : 6.64% | Other : 37.66%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 32 76.39
Top 5 Stock Weight 25.87% 38.25%
Top 10 Stock Weight 50.46% 55.22%
Top 3 Sector Weight 40.04% 34.36%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 53923.46 113292.91
Holdings in large cap stocks 38.05% 51.62%
Holdings in mid cap stocks 17.67% 15.93%
Holdings in small cap stocks 6.64% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
InterGlobe Aviation Ltd. Airline 256.3 5.29% -0.15% 5.44% (Jul 2025) 0% (Sep 2024) 45.40 k 1.10 k
HDFC Life Insurance Company Ltd. Life insurance 251.8 5.19% 0.20% 5.19% (Aug 2025) 0% (Sep 2024) 3.26 L 7.93 k
ICICI Bank Ltd. Private sector bank 251 5.18% -0.21% 5.39% (Jul 2025) 0% (Sep 2024) 1.80 L 4.37 k
SBI Life Insurance Co Ltd. Life insurance 249.2 5.14% -0.01% 5.15% (Jul 2025) 0% (Sep 2024) 1.38 L 3.36 k
HDFC Bank Ltd. Private sector bank 246.1 5.07% -0.22% 5.29% (Jul 2025) 0% (Sep 2024) 2.59 L 1.32 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 246 5.07% 0.02% 6.48% (Apr 2025) 4.95% (Dec 2024) 1.30 L 3.17 k
- Bajaj Finserv Ltd Holding company 243.5 5.02% 0.00% 5.04% (Jun 2025) 0% (Sep 2024) 1.27 L 3.09 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 242.2 4.99% 0.06% 4.99% (Aug 2025) 0% (Sep 2024) 2.76 L 6.71 k
Bharat Electronics Ltd. Aerospace & defense 232.9 4.80% -0.09% 5.3% (May 2025) 3.78% (Dec 2024) 6.30 L 15.32 k
Kotak Mahindra Bank Ltd. Private sector bank 228.3 4.71% 0.04% 4.85% (Jun 2025) 0% (Sep 2024) 1.16 L 2.83 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
InterGlobe Aviation Ltd. Airline 5.29 256.3 5.29% -0.15% 5.44% (Jul 2025) 0% (Sep 2024) 45.40 k 1.10 k Large Cap 38.05
HDFC Life Insurance Company Ltd. Life insurance 13.87 251.8 5.19% 0.20% 5.19% (Aug 2025) 0% (Sep 2024) 3.26 L 7.93 k Large Cap 38.05
ICICI Bank Ltd. Private sector bank 14.96 251 5.18% -0.21% 5.39% (Jul 2025) 0% (Sep 2024) 1.80 L 4.37 k Large Cap 38.05
SBI Life Insurance Co Ltd. Life insurance 13.87 249.2 5.14% -0.01% 5.15% (Jul 2025) 0% (Sep 2024) 1.38 L 3.36 k Large Cap 38.05
HDFC Bank Ltd. Private sector bank 14.96 246.1 5.07% -0.22% 5.29% (Jul 2025) 0% (Sep 2024) 2.59 L 1.32 L Other 37.66
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.07 246 5.07% 0.02% 6.48% (Apr 2025) 4.95% (Dec 2024) 1.30 L 3.17 k Large Cap 38.05
- Bajaj Finserv Ltd Holding company 5.02 243.5 5.02% 0.00% 5.04% (Jun 2025) 0% (Sep 2024) 1.27 L 3.09 k Other 37.66
Bajaj Finance Ltd. Non banking financial company (nbfc) 11.21 242.2 4.99% 0.06% 4.99% (Aug 2025) 0% (Sep 2024) 2.76 L 6.71 k Other 37.66
Bharat Electronics Ltd. Aerospace & defense 5.68 232.9 4.80% -0.09% 5.3% (May 2025) 3.78% (Dec 2024) 6.30 L 15.32 k Mid Cap 17.67
Kotak Mahindra Bank Ltd. Private sector bank 14.96 228.3 4.71% 0.04% 4.85% (Jun 2025) 0% (Sep 2024) 1.16 L 2.83 k Large Cap 38.05
Max Healthcare Institute Ltd. Hospital 4.21 204.2 4.21% -0.26% 4.47% (Jul 2025) 0% (Sep 2024) 1.77 L 4.30 k Other 37.66
Divis Laboratories Ltd. Pharmaceuticals 4.19 203.1 4.19% -0.24% 5.31% (May 2025) 0% (Sep 2024) 33.13 k 805.00 Large Cap 38.05
BSE Ltd. Exchange and data platform 3.97 192.4 3.97% -0.54% 5.06% (May 2025) 0% (Sep 2024) 91.79 k 2.23 k Small Cap 6.64
Max Financial Services Ltd. Life insurance 13.87 171.6 3.54% 0.28% 3.54% (Aug 2025) 0% (Sep 2024) 1.07 L 2.60 k Mid Cap 17.67
TVS Motor Company Ltd. 2/3 wheelers 3.6 170.9 3.52% 0.56% 3.52% (Aug 2025) 0% (Sep 2024) 52.15 k 1.27 k Mid Cap 17.67
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 11.21 153.3 3.16% 0.00% 3.38% (Jun 2025) 0% (Sep 2024) 1.08 L 2.62 k Other 37.66
Coforge Ltd. Computers - software & consulting 5.09 132 2.72% 0.01% 3.66% (Dec 2024) 0% (Sep 2024) 76.53 k 1.86 k Other 37.66
Solar Industries India Ltd. Explosives 2.67 129.4 2.67% -0.03% 3.18% (Jun 2025) 0% (Sep 2024) 9.38 k 229.00 Small Cap 6.64
One 97 Communications Ltd. Financial technology (fintech) 2.51 121.9 2.51% 0.28% 2.51% (Aug 2025) 0% (Sep 2024) 1.01 L 2.46 k Other 37.66
Persistent Systems Ltd. Computers - software & consulting 5.09 114.9 2.37% 0.11% 4.68% (Jan 2025) 0% (Sep 2024) 21.66 k 527.00 Other 37.66
SRF Ltd. Specialty chemicals 2.27 110 2.27% -0.12% 2.42% (Jun 2025) 0% (Sep 2024) 38.78 k 942.00 Mid Cap 17.67
Indian Hotels Company Limited Hotels & resorts 2.2 106.6 2.20% 0.09% 4.37% (Mar 2025) 0% (Sep 2024) 1.41 L 3.42 k Mid Cap 17.67
Dixon Technologies (India) Ltd. Consumer electronics 2.2 106.5 2.20% 0.02% 5.07% (Apr 2025) 1.84% (Jun 2025) 6.38 k 156.00 Other 37.66
Shree Cement Ltd. Cement & cement products 1.85 89.6 1.85% -0.06% 1.91% (Jul 2025) 0% (Sep 2024) 3.06 k 75.00 Large Cap 38.05
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 11.21 83.3 1.72% 0.03% 1.9% (Jun 2025) 0% (Sep 2024) 1.04 L 2.52 k Other 37.66
United Spirits Ltd. Breweries & distilleries 1.43 69.4 1.43% -0.01% 2.39% (Apr 2025) 0% (Sep 2024) 52.95 k 1.29 k Large Cap 38.05
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.4 67.9 1.40% 0.15% 1.4% (Aug 2025) 0% (Sep 2024) 2.95 L 7.17 k Other 37.66
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 11.21 64.9 1.34% 0.04% 1.34% (Aug 2025) 0% (Sep 2024) 24.61 k 599.00 Mid Cap 17.67
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 1.33 64.4 1.33% -0.06% 1.54% (Jun 2025) 0% (Sep 2024) 24.73 k 601.00 Other 37.66
Bharat Dynamics Ltd. Aerospace & defense 5.68 42.5 0.88% -0.09% 1.11% (Jun 2025) 0% (Sep 2024) 29.58 k 719.00 Other 37.66
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.6 2.1 0.04% 0.00% 0% (Sep 2025) 0% (Sep 2025) 2.08 L 2.08 L Other 37.66
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.6 2.1 0.04% 0.04% 0% (Sep 2025) 0% (Sep 2025) 2.08 L 2.08 L Other 37.66
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.1 0.04% 0.04% 0% (Sep 2025) 0% (Sep 2025) 2.08 L 208212

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Eternal Ltd. - - - 4.65% 4.73% 8.50% - - - - - - -
Zomato Ltd. - - - - - - 4.97% 4.48% 4.29% - - - -
Bharti Airtel Ltd. 5.07% 5.05% 5.04% 6.19% 6.48% 6.24% 6.00% 5.64% 4.95% 5.89% 5.79% 5.64% 5.29%
National Thermal Power Corporation Ltd. - - - - - - - - - 5.16% 5.75% 5.74% 5.43%
InterGlobe Aviation Ltd. 5.29% 5.44% 5.22% - - - - - - - - - -
Bajaj Auto Ltd. - - - - - - - - - 4.79% 5.18% 5.97% 5.31%
Trent Limited - - - 4.26% 4.07% 4.34% 4.20% 4.52% 5.03% 6.52% 6.79% 6.63% 6.31%
Sun Pharmaceutical Industries Ltd. - - - 4.86% 5.53% 5.42% 5.29% 5.26% 5.07% - - - -
ICICI Bank Ltd. 5.18% 5.39% 5.00% - - - - - - - - - -
Mahindra & Mahindra Ltd. - - - 5.33% 5.47% 5.16% 5.31% 5.58% 5.04% 5.22% 4.77% 4.97% 4.54%
HDFC Bank Ltd. 5.07% 5.29% 4.98% - - - - - - - - - -
HDFC Life Insurance Company Ltd. 5.19% 4.99% 5.11% - - - - - - - - - -
SBI Life Insurance Co Ltd. 5.14% 5.15% 4.89% - - - - - - - - - -
Bajaj Finserv Ltd 5.02% 5.02% 5.04% - - - - - - - - - -
Tech Mahindra Ltd. - - - 4.88% 4.86% 4.75% 5.29% 5.40% 4.91% - - - -
Bajaj Finance Ltd. 4.99% 4.93% 4.97% - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.10%
Net Receivables Net Receivables -0.08%

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