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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(07/05/2026) 50.9464
Percentage Returns
1 Month Ago 14.81%
3 Months Ago 6.89%
1 Year Ago 11.85%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 31.874.66
HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 26.953.94
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDExchange Platform 23.243.40
HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 22.813.34
ADITYA BIRLA CAPITAL LTDFinance & Investments 20.733.03
Laurus Labs LtdPharmaceuticals 19.632.87
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 19.352.83
RBL BANK LTD.Finance - Banks - Private Sector 19.022.78
National Aluminium Company Ltd.Aluminium 18.732.74
L&T FINANCE HOLDINGS LTDNon-Banking Financial Company (NBFC) 18.692.73
INDIAN BANKFinance - Banks - Public Sector 17.582.57
Ashok Leyland Ltd.Auto - LCVs/HCVs 17.282.53
CANARA BANKFinance - Banks - Public Sector 17.092.50
Apar Industries Ltd.Chemicals - Speciality 16.292.38
Max Financial Services LtdFinance & Investments 16.012.34
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 15.442.26
Bharat Electronics Ltd.Aerospace & Defense 15.352.25
polycab India LimitedCables - Power/Others 15.332.24
Cummins India Ltd.Engines 15.222.23
BHARAT FORGE LTD.Forgings 15.142.21
BANK OF INDIAFinance - Banks - Public Sector 15.072.20
Glenmark Pharmaceuticals LtdPharmaceuticals 14.712.15
VEDANTA LTD.Mining/Minerals 14.642.14
UNION BANK OF INDIAFinance - Banks - Public Sector 14.472.12
FEDERAL BANK LTD.Finance - Banks - Private Sector 14.332.10
STATE BANK OF INDIA.Finance - Banks - Public Sector 14.072.06
AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 14.022.05
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 13.942.04
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.752.01
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 12.911.89
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 12.911.89
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 12.381.81
BSE LTDExchange Platform 12.071.77
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 11.401.67
India Infoline LtdNon-Banking Financial Company (NBFC) 10.551.54
Fortis Healthcare India LtdHospitals & Medical Services 10.471.53
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 10.361.52
Solar Industries India LimitedIndustrial Explosives 10.011.46
One 97 Communications LtdFinancial Technologies (Fintech) 8.631.26
SBI Life Insurance Company LtdFinance - Life Insurance 7.891.15
ADANI POWER LTDPower - Generation/Distribution 7.541.10
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 7.381.08
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 7.031.03
Amber Enterprises India LtdDomestic Appliances 6.560.96
Radico Khaitan Ltd.Beverages & Distilleries 5.140.75
Narayana Hrudalaya LtdHospitals & Medical Services 4.490.66
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.140.61
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.610.53
Redington (India) Ltd.Mining/Minerals 3.360.49
Equity
BHARAT DYNAMICS LTD.Aerospace & Defense 3.200.47
Current Assets
Net Current Assets/(Liabilities) -7.75-1.11
Triparty Repo 8.501.24
Total683.50100.00