Kotak Nifty IT ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 51.89%. Category average turnover ratio is 39.72%. 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 : 99.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.33%

No of Stocks : 10 (Category Avg - 54.20) | Large Cap Investments : 76.85%| Mid Cap Investments : 10.32% | Small Cap Investments : 0% | Other : 12.16%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	10	76.28
Top 5 Stock Weight	76.85%	37.21%
Top 10 Stock Weight	99.33%	54.41%
Top 3 Sector Weight	%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	305694.28	113148.29
Holdings in large cap stocks	76.85%	50.9%
Holdings in mid cap stocks	10.32%	15.68%
Holdings in small cap stocks	0%	8.49%

Category - Index Funds/ETFs

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Infosys Ltd.	Computers - software & consulting	1226.7	28.08%	-1.08%	29.87% (Jul 2025)	26.19% (Nov 2024)	8.28 L	1.03 L
Tata Consultancy Services Ltd.	Computers - software & consulting	947.9	21.69%	-0.19%	23.44% (Nov 2024)	21.18% (Jul 2025)	3.10 L	38.48 k
HCL Technologies Limited	Computers - software & consulting	495.7	11.34%	0.45%	11.34% (Oct 2025)	10.08% (Jan 2025)	3.22 L	39.91 k
Tech Mahindra Ltd.	Computers - software & consulting	390.9	8.95%	-0.44%	10.42% (Nov 2024)	8.95% (Oct 2025)	2.74 L	34.07 k
Wipro Ltd.	Computers - software & consulting	296.8	6.79%	-0.43%	8.26% (Feb 2025)	6.79% (Oct 2025)	12.33 L	1.53 L
Persistent Systems Ltd.	Computers - software & consulting	274.4	6.28%	0.81%	6.28% (Oct 2025)	5.47% (Sep 2025)	46.39 k	5.76 k
Coforge Ltd.	Computers - software & consulting	256.9	5.88%	0.26%	5.88% (Oct 2025)	5.02% (Jan 2025)	1.44 L	17.94 k
LTIMindtree Ltd.	Computers - software & consulting	227.8	5.21%	0.16%	5.47% (Nov 2024)	4.33% (Mar 2025)	40.08 k	4.98 k
Mphasis Ltd.	Computers - software & consulting	136.1	3.11%	-0.08%	3.22% (Nov 2024)	2.67% (Feb 2025)	49.22 k	6.11 k
Oracle Financial Services Software Limited	Software products	87.4	2.00%	-0.11%	2.22% (Apr 2025)	0% (Nov 2024)	10.26 k	1.27 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

None
Sector
M-Cap

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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
Infosys Ltd.	Computers - software & consulting	97.33	1226.7	28.08%	-1.08%	29.87% (Jul 2025)	26.19% (Nov 2024)	8.28 L	1.03 L	Large Cap	76.85
Tata Consultancy Services Ltd.	Computers - software & consulting	97.33	947.9	21.69%	-0.19%	23.44% (Nov 2024)	21.18% (Jul 2025)	3.10 L	38.48 k	Large Cap	76.85
HCL Technologies Limited	Computers - software & consulting	97.33	495.7	11.34%	0.45%	11.34% (Oct 2025)	10.08% (Jan 2025)	3.22 L	39.91 k	Large Cap	76.85
Tech Mahindra Ltd.	Computers - software & consulting	97.33	390.9	8.95%	-0.44%	10.42% (Nov 2024)	8.95% (Oct 2025)	2.74 L	34.07 k	Large Cap	76.85
Wipro Ltd.	Computers - software & consulting	97.33	296.8	6.79%	-0.43%	8.26% (Feb 2025)	6.79% (Oct 2025)	12.33 L	1.53 L	Large Cap	76.85
Persistent Systems Ltd.	Computers - software & consulting	97.33	274.4	6.28%	0.81%	6.28% (Oct 2025)	5.47% (Sep 2025)	46.39 k	5.76 k	Other	12.16
Coforge Ltd.	Computers - software & consulting	97.33	256.9	5.88%	0.26%	5.88% (Oct 2025)	5.02% (Jan 2025)	1.44 L	17.94 k	Other	12.16
LTIMindtree Ltd.	Computers - software & consulting	97.33	227.8	5.21%	0.16%	5.47% (Nov 2024)	4.33% (Mar 2025)	40.08 k	4.98 k	Mid Cap	10.32
Mphasis Ltd.	Computers - software & consulting	97.33	136.1	3.11%	-0.08%	3.22% (Nov 2024)	2.67% (Feb 2025)	49.22 k	6.11 k	Mid Cap	10.32
Oracle Financial Services Software Limited	Software products	2	87.4	2.00%	-0.11%	2.22% (Apr 2025)	0% (Nov 2024)	10.26 k	1.27 k	Mid Cap	10.32

- indicates change in weight in the portfolio. # indicates a new entry.

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

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

Stocks removed from Portfolio (in 1 month period ending 31st Oct,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	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Infosys Ltd.	28.08%	29.16%	29.31%	29.87%	28.72%	27.12%	27.21%	27.67%	29.07%	28.15%	27.84%	26.19%	26.30%
Tata Consultancy Services Ltd.	21.69%	21.88%	21.68%	21.18%	21.87%	22.11%	23.05%	23.38%	22.59%	23.20%	22.84%	23.44%	23.12%
HCL Technologies Limited	11.34%	10.89%	10.61%	10.62%	11.33%	10.85%	10.86%	10.72%	10.58%	10.08%	11.08%	10.48%	10.63%
Tech Mahindra Ltd.	8.95%	9.39%	9.53%	9.35%	9.76%	10.27%	10.25%	9.40%	9.93%	9.71%	9.79%	10.42%	10.40%
Wipro Ltd.	6.79%	7.22%	7.22%	7.13%	6.92%	7.30%	7.38%	7.78%	8.26%	8.07%	7.73%	7.84%	7.95%
Persistent Systems Ltd.	6.28%	5.47%	5.77%	5.57%	5.91%	6.16%	6.09%	6.13%	5.88%	5.83%	6.15%	6.01%	5.81%
Coforge Ltd.	5.88%	5.62%	5.83%	5.86%	5.85%	5.88%	5.23%	5.64%	5.15%	5.02%	5.81%	5.53%	5.15%
LTIMindtree Ltd.	5.21%	5.05%	4.82%	4.76%	4.49%	4.82%	4.55%	4.33%	4.54%	4.98%	4.67%	5.47%	5.38%
Mphasis Ltd.	3.11%	3.19%	3.22%	3.20%	2.95%	2.99%	3.02%	2.97%	2.67%	2.97%	2.91%	3.22%	3.31%
Oracle Financial Services Software Limited	2.00%	2.11%	1.99%	2.02%	1.94%	2.05%	2.22%	1.94%	-	-	-	-	-
L&T Technology Services Ltd.	-	-	-	-	-	-	-	-	1.31%	1.36%	1.17%	1.39%	1.38%