Kotak MSCI India ETF-Growth
Equity: Large & MidCap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: MSCI India Total Return IndexCheck Portfolio Overlap →
₹29.27+0.61%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Kotak MSCI India ETF-Growth.
Market Cap Distribution
Large Cap (80.2%)
Mid Cap (19.8%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.54% | 99.73% | 99.72% | 99.89% | 99.92% | 99.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.46% | 0.27% | 0.28% | 0.11% | 0.08% | 0.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
167
P/E Ratio
21.69
P/B Ratio
3.33
Top Holding %
6.00%
Top 5 Holdings %
23.52%
Top 10 Holdings %
33.53%
AUM
₹1,864 Cr
Expense Ratio
0.25%
Since Inception
6.47%
Max Drawdown
-0.15%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15,76,651 | 111.78 | 6.00% | -0.39%↓ |
| ICICI Bank Ltd. | Financial | 7,34,426 | 106.79 | 5.73% | 0.03%↑ |
| Reliance Industries Ltd. | Energy | 7,95,635 | 101.6 | 5.45% | -0.52%↓ |
| Bharti Airtel Ltd. | Communication | 3,88,459 | 70.38 | 3.78% | -0.27%↓ |
| Infosys Ltd. | Technology | 4,20,992 | 47.73 | 2.56% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 3,18,468 | 41.4 | 2.22% | 0.10%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,20,420 | 39.52 | 2.12% | -0.10%↓ |
| Larsen & Toubro Ltd. | Construction | 93,256 | 37.72 | 2.02% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 3,44,518 | 36.42 | 1.95% | -0.18%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 7,56,862 | 31.74 | 1.70% | 0.10%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,12,618 | 27.02 | 1.45% | 0.01%↑ |
| State Bank of India | Financial | 2,55,391 | 27.07 | 1.45% | 0.03%↑ |
| Titan Company Ltd. | Consumer Discretionary | 49,126 | 25.07 | 1.34% | 0.04%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,24,468 | 24.7 | 1.33% | -0.01%↓ |
| Maruti Suzuki India Ltd. | Automobile | 16,310 | 22.1 | 1.19% | -0.07%↓ |
| Shriram Finance Ltd | Financial | 1,95,300 | 21.68 | 1.16% | 0.05%↑ |
| Eternal Ltd. | Services | 6,60,836 | 21.68 | 1.16% | 0.61%↑ |
| Bharat Electronics Ltd. | Capital Goods | 4,80,334 | 19.91 | 1.07% | 0.06%↑ |
| NTPC Ltd. | Energy | 6,03,644 | 19.76 | 1.06% | -0.08%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 97,512 | 19.18 | 1.03% | -0.08%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.97% | 27.38% | 27.96% | 26.46% | 25.84% | 25.98% |
| Energy | 11.14% | 11.72% | 11.99% | 12.61% | 13.18% | 13.07% |
| Automobile | 8.99% | 9.19% | 8.76% | 8.70% | 8.98% | 9.13% |
| Services | 7.49% | 6.55% | 6.68% | 6.46% | 5.97% | 5.55% |
| Healthcare | 6.93% | 6.46% | 6.26% | 6.02% | 6.13% | 6.40% |
| Technology | 6.89% | 6.93% | 6.13% | 6.97% | 7.43% | 8.15% |
| Capital Goods | 5.71% | 5.55% | 5.92% | 6.14% | 5.99% | 5.29% |
| Consumer Staples | 4.64% | 5.00% | 5.06% | 5.23% | 5.63% | 5.44% |
| Communication | 4.57% | 4.82% | 4.74% | 4.77% | 4.40% | 4.52% |
| Metals & Mining | 4.50% | 4.44% | 4.49% | 4.80% | 4.33% | 4.46% |
| Construction | 3.61% | 3.62% | 3.71% | 3.61% | 3.68% | 3.44% |
| Materials | 3.27% | 3.44% | 3.44% | 3.58% | 3.65% | 3.70% |
| Consumer Discretionary | 1.84% | 1.50% | 1.39% | 1.31% | 1.53% | 1.50% |
| Chemicals | 1.44% | 1.46% | 1.48% | 1.48% | 1.50% | 1.49% |
| Insurance | 1.39% | 1.48% | 1.51% | 1.57% | 1.51% | 1.62% |
| Textiles | 0.16% | 0.19% | 0.20% | 0.18% | 0.17% | 0.16% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
53.7 / 100
Weighted average Value score is 53.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
52.2 / 100
Weighted average Price Momentum score is 52.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
68.0 / 100
Weighted average QVM score is 68.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Kotak MSCI India ETF-Growth?
The top holdings of Kotak MSCI India ETF-Growth as of 31 Aug 2026 are HDFC Bank Ltd. (6.00%), ICICI Bank Ltd. (5.73%), Reliance Industries Ltd. (5.45%), Bharti Airtel Ltd. (3.78%), Infosys Ltd. (2.56%). These top 5 stocks together account for 23.52% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak MSCI India ETF-Growth hold in its portfolio?
Kotak MSCI India ETF-Growth holds 167 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak MSCI India ETF-Growth?
As of 31 Aug 2026, Kotak MSCI India ETF-Growth's top sector allocations are Financial (26.97%), Energy (11.14%), Automobile (8.99%). You can find detailed sector allocation above.
What is the equity and debt allocation of Kotak MSCI India ETF-Growth?
As of 31 Aug 2026, Kotak MSCI India ETF-Growth has 99.54% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak MSCI India ETF-Growth?
As of 31 Aug 2026, Kotak MSCI India ETF-Growth's market cap allocation is 80.24% in large caps, 19.76% in mid caps, and - in small caps.
What is the PE ratio of Kotak MSCI India ETF-Growth's portfolio?
The portfolio PE ratio of Kotak MSCI India ETF-Growth is 21.69 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Kotak MSCI India ETF-Growth?
A credit rating breakdown is not available for Kotak MSCI India ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Kotak MSCI India ETF-Growth?
The latest portfolio disclosure for Kotak MSCI India ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.