Kotak Nifty 200 Quality 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 200 Quality 30 Total Return Index
NAV: ₹9.79+0.26%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Nifty 200 Quality 30 Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (75.1%)
Mid Cap (22.3%)
Small Cap (2.6%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.68% | 99.88% | 99.92% | 99.88% | 100.14% | 100.29% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.32% | 0.12% | 0.08% | 0.12% | -0.14% | -0.29% |
| 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
31
P/E Ratio
26.77
P/B Ratio
8.19
Top Holding %
5.96%
Top 5 Holdings %
25.31%
Top 10 Holdings %
45.41%
AUM
₹17 Cr
Expense Ratio
0.31%
Since Inception
-2.07%
Max Drawdown
-0.16%
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 |
|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 6,948 | 0.99 | 5.96% | -0.15%↓ |
| Bharat Electronics Ltd. | Capital Goods | 21,497 | 0.88 | 5.33% | -0.26%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 3,800 | 0.82 | 4.94% | -0.21%↓ |
| Coal India Ltd. | Materials | 16,936 | 0.78 | 4.68% | -0.23%↓ |
| Bajaj Auto Ltd. | Automobile | 697 | 0.73 | 4.40% | 0.20%↑ |
| Cummins India Ltd. | Capital Goods | 1,190 | 0.7 | 4.23% | 0.45%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,310 | 0.68 | 4.12% | -0.40%↓ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3,307 | 0.68 | 4.11% | -0.07%↓ |
| Asian Paints Ltd. | Materials | 2,389 | 0.64 | 3.85% | 0.33%↑ |
| ITC Ltd. | Consumer Staples | 21,879 | 0.63 | 3.79% | -0.36%↓ |
| Infosys Ltd. | Technology | 5,339 | 0.62 | 3.74% | -0.06%↓ |
| HCL Technologies Ltd. | Technology | 5,193 | 0.61 | 3.71% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,696 | 0.61 | 3.68% | -0.34%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 507 | 0.58 | 3.53% | 0.12%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,340 | 0.58 | 3.48% | -0.02%↓ |
| Marico Ltd. | Consumer Staples | 6,876 | 0.57 | 3.41% | 0.20%↑ |
| HDFC Asset Management Company Ltd. | Financial | 2,094 | 0.56 | 3.38% | -0.04%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 8,192 | 0.52 | 3.13% | 0.19%↑ |
| Polycab India Ltd. | Capital Goods | 539 | 0.51 | 3.09% | 0.45%↑ |
| Hero Motocorp Ltd. | Automobile | 1,011 | 0.5 | 2.99% | -0.12%↓ |
1 / 2
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 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Staples | 26.33% | 27.32% | 26.93% | 27.41% | 26.13% | 26.50% |
| Capital Goods | 23.30% | 22.85% | 21.88% | 22.23% | 20.98% | 20.86% |
| Technology | 20.61% | 20.80% | 22.44% | 21.57% | 25.57% | 25.26% |
| Materials | 8.53% | 8.43% | 8.54% | 7.82% | 7.68% | 7.60% |
| Automobile | 7.39% | 7.31% | 7.50% | 7.67% | 7.11% | 7.03% |
| Financial | 3.38% | 3.42% | 3.10% | 3.41% | 3.05% | 3.18% |
| Metals & Mining | 3.13% | 2.94% | 2.73% | 2.98% | 2.98% | 2.85% |
| Textiles | 2.74% | 2.65% | 2.52% | 2.32% | 2.29% | 2.47% |
| Chemicals | 2.66% | 2.46% | 2.55% | 2.67% | 2.46% | 2.50% |
| Services | 1.61% | 1.70% | 1.73% | 1.80% | 1.89% | 2.04% |
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
42.0 / 100
Weighted average Value score is 42.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.9 / 100
Weighted average Price Momentum score is 55.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
92.3 / 100
Weighted average Quality score is 92.3. This indicates that portfolio has high quality using composite of quality measures.
QVM score
73.2 / 100
Weighted average QVM score is 73.2. 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 Nifty 200 Quality 30 Index Fund Direct-Growth?
The top holdings of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Kotak Nifty 200 Quality 30 Index Fund Direct-Growth hold in its portfolio?
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth holds 31 securities in its portfolio. The top 5 holdings account for 25.31% of the portfolio and the top 10 for 45.41%.
What is the sector allocation of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?
The sector allocation of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?
As of 31 May 2026, Kotak Nifty 200 Quality 30 Index Fund Direct-Growth has 99.68% in equity, 0.00% in debt and 0.32% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth's equity portfolio — Large Cap: 75.10%, Mid Cap: 22.26%, Small Cap: 2.64%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Kotak Nifty 200 Quality 30 Index Fund Direct-Growth a concentrated or diversified fund?
Kotak Nifty 200 Quality 30 Index Fund Direct-Growth holds 31 securities, with the top 10 accounting for 45.41% of the portfolio and the top 5 for 25.31%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?
The credit quality breakdown of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Kotak Nifty 200 Quality 30 Index Fund Direct-Growth change its portfolio?
The portfolio currently holds 31 securities with the top 10 accounting for 45.41% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth's portfolio?
The weighted average PE ratio of Kotak Nifty 200 Quality 30 Index Fund Direct-Growth's portfolio is 26.77 and the PB ratio is 8.19. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Kotak Nifty 200 Quality 30 Index Fund Direct-Growth?
The latest portfolio disclosure for Kotak Nifty 200 Quality 30 Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.