How many stocks does Kotak Nifty MNC ETF hold?

As of 2026-07-31, Kotak Nifty MNC ETF discloses 31 holdings.

How concentrated is Kotak Nifty MNC ETF?

Its top 10 holdings make up about 64% of the portfolio.

What is the largest holding in Kotak Nifty MNC ETF?

Maruti Suzuki India Limited is the largest disclosed holding at 10.5% of the portfolio.

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Kotak Nifty MNC ETF

Kotak Mutual Fund Index fund Passive As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

64%

Concentration

Strategy

Index

Passive exposure

Equity

100%

Asset allocation

Portfolio

19Sectors 5Large positions 16.4%Top: Food Products 0.0%Cash

Market-cap allocation

Large cap66%

Mid cap28%

Small cap5%

Asset allocation

Equity100%

Top holdings

Maruti Suzuki India LimitedEQUITY

10.5%

Nestle India Ltd.EQUITY

10.3%

Hindustan Unilever Ltd.EQUITY

9.5%

Cummins India Ltd.EQUITY

7.1%

Britannia Industries Ltd.EQUITY

6.1%

Ashok Leyland Ltd.EQUITY

4.5%

United Spirits LtdEQUITY

4.3%

VEDANTA LTD.EQUITY

4.3%

HITACHI ENERGY INDIA LTD.EQUITY

3.9%

ABB India Ltd.EQUITY

3.6%

AI Smart summary

Portfolio read

100% equity.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is Food Products at 16.4% of the portfolio.
Large-cap exposure is 66%.

Watchpoints

Top 10 positions account for 64%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Motilal Oswal Nifty MNC ETF31 holdings · 64% top 10

Motilal Oswal BSE Financials ex Bank 30 Index Fund32 holdings · 64% top 10

ICICI Prudential Nifty Financial Services Ex-Bank ETF32 holdings · 64% top 10

Kotak Nifty Financial Services Ex-Bank Index Fund32 holdings · 64% top 10

ICICI Prudential BSE Sensex ETF32 holdings · 63% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Food Products16.4%

Electrical Equipment13.4%

Automobiles13.4%

Diversified FMCG9.5%

Industrial Products8.2%

Agricultural, Commercial and Constr5.5%

Beverages5.3%

Auto Components5.0%

Diversified Metals4.3%

Pharmaceuticals and Biotechnology3.9%

Personal Products2.6%

Cement and Cement Products2.6%

IT - Software2.5%

Capital Markets2.0%

Other 5 sectors5.1%