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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(28/11/2025) 49.9677
Percentage Returns
1 Month Ago 1.84%
3 Months Ago 5.28%
1 Year Ago -7.32%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LTDExchange Platform 51.166.90
One 97 Communications LtdFinancial Technologies (Fintech) 39.935.39
Laurus Labs LtdPharmaceuticals 33.434.51
Fortis Healthcare India LtdHospitals & Medical Services 26.973.64
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 25.333.42
Amber Enterprises India LtdDomestic Appliances 25.233.40
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 24.923.36
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDExchange Platform 24.133.26
Reliance Power Ltd.Power - Generation/Distribution 22.032.97
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 22.032.97
Max Financial Services LtdFinance & Investments 19.472.63
Coforge LimitedIT Consulting & Software 18.872.55
L&T FINANCE HOLDINGS LTDNon-Banking Financial Company (NBFC) 17.112.31
ADITYA BIRLA CAPITAL LTDFinance & Investments 16.622.24
Narayana Hrudalaya LtdHospitals & Medical Services 15.982.16
Max Healthcare Institute Ltd.Hospitals & Medical Services 15.932.15
Wockhardt Ltd.Pharmaceuticals 15.892.14
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 15.002.02
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 14.101.90
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 13.811.86
Coromandel International LimitedFertilisers 13.521.82
Bharat Electronics Ltd.Aerospace & Defense 13.271.79
Solar Industries India LimitedIndustrial Explosives 13.211.78
ETERNAL LIMITEDE-Commerce/E-Retail 13.011.76
Bajaj Holdings and Investment LtdHolding Company 12.871.74
Dixon Technologies India LtdConsumer Electronics 12.611.70
HDFC Asset Management Company Ltd.Finance - Mutual Funds 12.331.66
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 12.101.63
MAZAGOAN DOCK SHIPBUILDERS LTD.Ship - Docks/Breaking/Repairs 12.051.63
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 11.801.59
Bosch LimitedAuto Ancl - Engine Parts 11.161.51
RBL BANK LTD.Finance - Banks - Private Sector 10.931.48
Divis Laboratories Ltd.Pharmaceuticals 10.761.45
INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 10.721.45
UPL LtdAgro Chemicals/Pesticides 10.681.44
BHARTI AIRTEL LTD.Telecom Services 10.411.41
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 10.361.40
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 10.351.40
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.481.28
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.291.25
Redington (India) Ltd.Mining/Minerals 9.281.25
Inter Globe Aviation LtdAirlines 8.971.21
BHARAT DYNAMICS LTD.Aerospace & Defense 6.920.93
PG ELECTROPLAST LTDConsumer Electronics 5.760.78
Glenmark Pharmaceuticals LtdPharmaceuticals 5.040.68
Persistent Systems LimitedIT Consulting & Software 4.450.60
Central Depository Services (India) LtdServices - Others 3.290.44
PB Fintech Ltd.Financial Technologies (Fintech) 3.250.44
HDFC Life Insurance Company LtdFinance - Life Insurance 2.870.39
Equity
KFIN TECHNOLOGIES LTD.Finance & Investments 2.140.29
Current Assets
Net Current Assets/(Liabilities) 0.080.03
Triparty Repo 0.100.01
Total741.01100.00