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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Nifty Alpha 50 ETF
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(17/08/2026) 53.9948
    Percentage Returns
    1 Month Ago 5.12%
    3 Months Ago 8.66%
    1 Year Ago 12.1%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ATHER ENERGY LTDAuto Ancl - Batteries 48.415.54
    Laurus Labs LtdPharmaceuticals 35.204.03
    Ami Organics LtdPharmaceuticals 32.403.71
    National Aluminium Company Ltd.Aluminium 29.513.38
    HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 29.063.33
    MULTI COMMODITY EXCHANGE OF INDIA LIMITEDExchange Platform 28.043.21
    ADANI POWER LTDPower - Generation/Distribution 26.243.00
    VEDANTA LTD.Mining/Minerals 25.572.93
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 24.752.83
    ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 24.142.76
    Vodafone Idea LtdTelecom Services 24.132.76
    HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 22.612.59
    Anand Rathi Wealth Ltd.Finance & Investments 21.962.51
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 21.482.46
    Cummins India Ltd.Engines 20.862.39
    Hindalco Industries Ltd.Aluminium 20.462.34
    ADITYA BIRLA CAPITAL LTDFinance & Investments 20.032.29
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 20.002.29
    BHARAT FORGE LTD.Forgings 18.602.13
    Bharat Heavy Electricals Ltd.Engineering - Heavy 18.382.10
    NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 17.852.04
    RBL BANK LTD.Finance - Banks - Private Sector 17.782.03
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 17.752.03
    BSE LTDExchange Platform 17.011.95
    Steel Authority of India Ltd.Iron & Steel 16.771.92
    polycab India LimitedCables - Power/Others 16.471.89
    Glenmark Pharmaceuticals LtdPharmaceuticals 16.031.83
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 16.011.83
    Apar Industries Ltd.Chemicals - Speciality 16.001.83
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 14.781.69
    FEDERAL BANK LTD.Finance - Banks - Private Sector 14.471.66
    Ashok Leyland Ltd.Auto - LCVs/HCVs 13.851.59
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 13.261.52
    One 97 Communications LtdFinancial Technologies (Fintech) 13.261.52
    Radico Khaitan Ltd.Beverages & Distilleries 12.941.48
    INDIAN BANKFinance - Banks - Public Sector 12.571.44
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 12.561.44
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 11.041.26
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 10.801.24
    Fortis Healthcare India LtdHospitals & Medical Services 10.071.15
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 9.231.06
    Amber Enterprises India LtdDomestic Appliances 7.630.87
    BANK OF INDIAFinance - Banks - Public Sector 7.490.86
    UNION BANK OF INDIAFinance - Banks - Public Sector 7.490.86
    STATE BANK OF INDIA.Finance - Banks - Public Sector 7.480.86
    HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 6.840.78
    CANARA BANKFinance - Banks - Public Sector 6.800.78
    India Infoline LtdNon-Banking Financial Company (NBFC) 6.590.75
    Solar Industries India LimitedIndustrial Explosives 5.840.67
    Equity
    Max Financial Services LtdFinance & Investments 4.490.51
    Current Assets
    Net Current Assets/(Liabilities) 0.630.06
    Triparty Repo 0.200.02
    Total873.80100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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