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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(20/07/2026) 51.7280
Percentage Returns
1 Month Ago -0.77%
3 Months Ago 5.65%
1 Year Ago 2.96%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ATHER ENERGY LTDAuto Ancl - Batteries 43.175.06
Ami Organics LtdPharmaceuticals 36.264.25
HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 29.193.42
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDExchange Platform 29.113.41
Laurus Labs LtdPharmaceuticals 28.973.40
National Aluminium Company Ltd.Aluminium 28.213.31
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 27.893.27
ADANI POWER LTDPower - Generation/Distribution 27.383.21
VEDANTA LTD.Mining/Minerals 26.773.14
Vodafone Idea LtdTelecom Services 26.433.10
HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 24.192.83
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 21.562.53
L&T FINANCE LTDNon-Banking Financial Company (NBFC) 21.132.48
Cummins India Ltd.Engines 21.072.47
Anand Rathi Wealth Ltd.Finance & Investments 20.632.42
Hindalco Industries Ltd.Aluminium 19.792.32
ADITYA BIRLA CAPITAL LTDFinance & Investments 19.132.24
Bharat Heavy Electricals Ltd.Engineering - Heavy 18.432.16
BHARAT FORGE LTD.Forgings 17.872.09
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 17.862.09
BSE LTDExchange Platform 17.772.08
polycab India LimitedCables - Power/Others 17.752.08
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 17.412.04
Apar Industries Ltd.Chemicals - Speciality 17.242.02
RBL BANK LTD.Finance - Banks - Private Sector 17.222.02
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 17.042.00
Steel Authority of India Ltd.Iron & Steel 16.961.99
Glenmark Pharmaceuticals LtdPharmaceuticals 15.581.83
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 15.161.78
FEDERAL BANK LTD.Finance - Banks - Private Sector 13.111.54
Ashok Leyland Ltd.Auto - LCVs/HCVs 12.951.52
AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 12.941.52
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 12.701.49
INDIAN BANKFinance - Banks - Public Sector 12.091.42
Radico Khaitan Ltd.Beverages & Distilleries 11.591.36
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 11.181.31
One 97 Communications LtdFinancial Technologies (Fintech) 11.101.30
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 10.141.19
Fortis Healthcare India LtdHospitals & Medical Services 10.051.18
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 8.911.04
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 8.531.00
Amber Enterprises India LtdDomestic Appliances 7.610.89
BANK OF INDIAFinance - Banks - Public Sector 7.510.88
UNION BANK OF INDIAFinance - Banks - Public Sector 7.430.87
STATE BANK OF INDIA.Finance - Banks - Public Sector 7.370.86
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 6.840.80
CANARA BANKFinance - Banks - Public Sector 6.730.79
Solar Industries India LimitedIndustrial Explosives 5.850.69
India Infoline LtdNon-Banking Financial Company (NBFC) 5.420.64
Equity
Max Financial Services LtdFinance & Investments 4.680.55
Current Assets
Net Current Assets/(Liabilities) -2.20-0.29
Triparty Repo 3.500.41
Total853.18100.00