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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Nifty Alpha 50 ETF
Fund Kotak Mahindra Mutual Fund
Category Equity - Others
Type Open Ended
NAV(04/11/2025) 48.9369
Percentage Returns
1 Month Ago 2.8%
3 Months Ago -1.75%
1 Year Ago -8.39%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LTDExchange Platform 42.025.93
One 97 Communications LtdFinancial Technologies (Fintech) 34.384.85
Laurus Labs LtdPharmaceuticals 29.464.16
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 27.363.86
Fortis Healthcare India LtdHospitals & Medical Services 25.523.60
Amber Enterprises India LtdDomestic Appliances 25.363.58
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 24.643.48
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 22.273.14
Reliance Power Ltd.Power - Generation/Distribution 21.022.97
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDExchange Platform 20.322.87
Max Financial Services LtdFinance & Investments 19.802.80
Wockhardt Ltd.Pharmaceuticals 18.762.65
Coforge LimitedIT Consulting & Software 16.852.38
Narayana Hrudalaya LtdHospitals & Medical Services 15.772.23
L&T FINANCE HOLDINGS LTDNon-Banking Financial Company (NBFC) 15.742.22
Max Healthcare Institute Ltd.Hospitals & Medical Services 15.452.18
ADITYA BIRLA CAPITAL LTDFinance & Investments 14.962.11
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 14.832.09
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 14.512.05
Coromandel International LimitedFertilisers 14.272.01
ETERNAL LIMITEDE-Commerce/E-Retail 13.301.88
Dixon Technologies India LtdConsumer Electronics 13.241.87
Bajaj Holdings and Investment LtdHolding Company 12.761.80
HDFC Asset Management Company Ltd.Finance - Mutual Funds 12.661.79
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 12.601.78
Solar Industries India LimitedIndustrial Explosives 12.591.78
Bharat Electronics Ltd.Aerospace & Defense 12.551.77
MAZAGOAN DOCK SHIPBUILDERS LTD.Ship - Docks/Breaking/Repairs 12.161.72
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 12.051.70
Bosch LimitedAuto Ancl - Engine Parts 11.451.62
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 11.291.59
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 10.771.52
INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 10.401.47
Redington (India) Ltd.Mining/Minerals 10.351.46
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 10.121.43
UPL LtdAgro Chemicals/Pesticides 9.711.37
BHARTI AIRTEL LTD.Telecom Services 9.501.34
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.421.33
RBL BANK LTD.Finance - Banks - Private Sector 9.271.31
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.111.29
Divis Laboratories Ltd.Pharmaceuticals 9.051.28
Inter Globe Aviation LtdAirlines 8.891.26
BHARAT DYNAMICS LTD.Aerospace & Defense 6.740.95
Glenmark Pharmaceuticals LtdPharmaceuticals 5.200.73
PG ELECTROPLAST LTDConsumer Electronics 5.060.71
Persistent Systems LimitedIT Consulting & Software 3.600.51
PB Fintech Ltd.Financial Technologies (Fintech) 3.090.44
Central Depository Services (India) LtdServices - Others 3.020.43
HDFC Life Insurance Company LtdFinance - Life Insurance 2.960.42
Equity
KFIN TECHNOLOGIES LTD.Finance & Investments 2.050.29
Current Assets
Net Current Assets/(Liabilities) -1.61-0.25
Triparty Repo 1.800.25
Total708.46100.00