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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(26/12/2025) 48.5375
Percentage Returns
1 Month Ago -3.02%
3 Months Ago 2.59%
1 Year Ago -10.46%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LTDExchange Platform 59.037.89
One 97 Communications LtdFinancial Technologies (Fintech) 39.895.33
Laurus Labs LtdPharmaceuticals 35.644.76
HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 26.953.60
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDExchange Platform 25.943.47
Fortis Healthcare India LtdHospitals & Medical Services 23.883.19
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 23.683.17
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 22.943.07
Amber Enterprises India LtdDomestic Appliances 22.242.97
Max Financial Services LtdFinance & Investments 21.122.82
Coforge LimitedIT Consulting & Software 19.962.67
L&T FINANCE HOLDINGS LTDNon-Banking Financial Company (NBFC) 19.472.60
Reliance Power Ltd.Power - Generation/Distribution 18.692.50
ADITYA BIRLA CAPITAL LTDFinance & Investments 18.092.42
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 17.432.33
Narayana Hrudalaya LtdHospitals & Medical Services 17.432.33
Max Healthcare Institute Ltd.Hospitals & Medical Services 15.912.13
Wockhardt Ltd.Pharmaceuticals 15.102.02
Coromandel International LimitedFertilisers 14.932.00
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 13.361.79
Bharat Electronics Ltd.Aerospace & Defense 12.641.69
Solar Industries India LimitedIndustrial Explosives 12.391.66
ETERNAL LIMITEDE-Commerce/E-Retail 12.111.62
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 12.081.61
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 11.981.60
Bajaj Holdings and Investment LtdHolding Company 11.831.58
Dixon Technologies India LtdConsumer Electronics 11.701.56
MAZAGOAN DOCK SHIPBUILDERS LTD.Ship - Docks/Breaking/Repairs 11.661.56
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 11.581.55
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 11.401.52
UPL LtdAgro Chemicals/Pesticides 11.101.48
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 10.801.44
Bosch LimitedAuto Ancl - Engine Parts 10.661.42
INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 10.611.42
BHARTI AIRTEL LTD.Telecom Services 10.501.40
RBL BANK LTD.Finance - Banks - Private Sector 10.321.38
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 10.261.37
Divis Laboratories Ltd.Pharmaceuticals 10.181.36
Redington (India) Ltd.Mining/Minerals 10.141.36
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.871.32
Inter Globe Aviation LtdAirlines 9.271.24
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.241.24
BHARAT DYNAMICS LTD.Aerospace & Defense 6.750.90
PG ELECTROPLAST LTDConsumer Electronics 5.880.79
Glenmark Pharmaceuticals LtdPharmaceuticals 5.120.68
Persistent Systems LimitedIT Consulting & Software 4.690.63
Central Depository Services (India) LtdServices - Others 3.300.44
PB Fintech Ltd.Financial Technologies (Fintech) 3.260.44
HDFC Life Insurance Company LtdFinance - Life Insurance 2.960.40
Equity
KFIN TECHNOLOGIES LTD.Finance & Investments 2.030.27
Net Current Assets/(Liabilities) 0.180.01
Total748.15100.00