ETFKotak Mahindra Mutual Fund

Kotak Nifty200 Quality 30 ETF

Portfolio as on — · 30 equity positions

Equity positions

Equity value

₹3 Cr

Top holding

6.11%

Nestle India Ltd

Top holdings

#
1	Nestle India LtdFood Products	6.11%	₹15.72 L	1.1K
2	Bharat Electronics LimitedAerospace & Defense	5.58%	₹14.38 L	3.3K
3	Hindustan Unilever LtdDiversified FMCG	5.16%	₹13.28 L	590
4	Coal India LimitedConsumable Fuels	4.91%	₹12.65 L	2.6K
5	Britannia Industries LtdFood Products	4.51%	₹11.62 L	203
6	Bajaj Auto LtdAutomobiles	4.19%	₹10.79 L	108
7	Colgate Palmolive (India) LimitedPersonal Products	4.18%	₹10.75 L	513
8	ITC LimitedDiversified FMCG	4.15%	₹10.68 L	3.4K
9	Tata Consultancy Services LimitedIT - Software	4.01%	₹10.32 L	417
10	Infosys LimitedIT - Software	3.80%	₹9.79 L	828
11	Cummins India LtdIndustrial Products	3.76%	₹9.69 L	184
12	HCL Technologies LtdIT - Software	3.75%	₹9.66 L	806
13	Asian Paints LtdConsumer Durables	3.50%	₹9.02 L	369
14	Hindustan Aeronautics LimitedAerospace & Defense	3.47%	₹8.94 L	206
15	HDFC Asset Management Company LimitedCapital Markets	3.42%	₹8.82 L	325
16	Dixon Technologies (India) LimitedConsumer Durables	3.34%	₹8.60 L	77
17	Marico LimitedAgricultural Food & other Products	3.21%	₹8.27 L	1.1K
18	Hero MotoCorp LimitedAutomobiles	3.09%	₹7.95 L	156
19	Hindustan Zinc LtdNon - Ferrous Metals	2.94%	₹7.57 L	1.3K
20	Page Industries LtdTextiles & Apparels	2.71%	₹6.99 L	19
21	EQ - POLYCAB INDIA LTDIndustrial Products	2.61%	₹6.73 L	83
22	Pidilite Industries LtdChemicals & Petrochemicals	2.46%	₹6.33 L	460
23	Persistent Systems LimitedIT - Software	2.42%	₹6.24 L	130
24	Oracle Financial Services Software LtdIT - Software	2.34%	₹6.03 L	62
25	Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing	2.07%	₹5.33 L	195
26	LTIMindtree LimitedIT - Software	1.94%	₹5.00 L	117
27	Havells India LtdConsumer Durables	1.87%	₹4.81 L	388
28	Indian Railway Catering and Tourism Corporation LtdLeisure Services	1.70%	₹4.38 L	811
29	Tata Elxsi LtdIT - Software	1.41%	₹3.63 L	88
30	KPIT Technologies LtdIT - Software	1.14%	₹2.95 L	388

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.