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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(06/06/2025) 50.9731
Percentage Returns
1 Month Ago 13.86%
3 Months Ago 20.62%
1 Year Ago -0.65%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
PG ELECTROPLAST LTDConsumer Electronics 49.178.23
BSE LTDExchange Platform 31.725.31
Dixon Technologies India LtdConsumer Electronics 31.295.24
MAZAGOAN DOCK SHIPBUILDERS LTD.Ship - Docks/Breaking/Repairs 29.915.01
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 26.364.41
One 97 Communications LtdFinancial Technologies (Fintech) 21.693.63
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 18.523.10
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 18.173.04
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 15.302.56
Divis Laboratories Ltd.Pharmaceuticals 15.282.56
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 14.652.45
COCHIN SHIPYARD LTDShip - Docks/Breaking/Repairs 14.542.43
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 14.432.42
Fortis Healthcare India LtdHospitals & Medical Services 13.932.33
Amber Enterprises India LtdDomestic Appliances 12.752.13
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 12.412.08
VEDANTA LTD.Mining/Minerals 12.392.07
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDExchange Platform 12.352.07
Inter Globe Aviation LtdAirlines 12.242.05
BHARTI AIRTEL LTD.Telecom Services 12.062.02
Reliance Power Ltd.Power - Generation/Distribution 11.621.94
PIRAMAL PHARMA LIMITEDPharmaceuticals 11.191.87
Indus Towers Ltd.Telecom Equipment 11.071.85
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 10.981.84
ETERNAL LIMITEDE-Commerce/E-Retail 10.861.82
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 10.661.78
BLUE STAR LTD.Air Conditioners 10.601.77
UPL LtdAgro Chemicals/Pesticides 10.381.74
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 10.271.72
Glenmark Pharmaceuticals LtdPharmaceuticals 10.131.70
Info Edge (India) Ltd.Internet & Catalogue Retail 9.711.63
KFIN TECHNOLOGIES LTD.Finance & Investments 9.171.54
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 8.881.49
Bharat Electronics Ltd.Aerospace & Defense 7.861.32
PB Fintech Ltd.Financial Technologies (Fintech) 7.591.27
Trent LtdRetail - Apparel/Accessories 7.571.27
KALYAN JEWELLERS INDIA LTD.Gems, Jewellery & Precious Metals 5.740.96
Central Depository Services (India) LtdServices - Others 5.700.95
Torrent Power LtdPower - Generation/Distribution 5.560.93
National Aluminium Company Ltd.Aluminium 4.930.83
Voltas Ltd.Consumer Electronics 4.830.81
Lupin Ltd.Pharmaceuticals 4.710.79
PHOENIX MILLS LTD.Realty 3.710.62
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals - Speciality 3.470.58
Suzlon Energy Ltd.Engineering - Heavy 3.250.54
BHARAT DYNAMICS LTD.Aerospace & Defense 3.230.54
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.Finance - Term Lending Institutions 1.870.31
Hindustan Aeronautics Ltd.Aerospace & Defense 1.310.22
Oracle Financial Services Software LtdIT Consulting & Software 0.460.08
Equity
INOX WIND LIMITEDEngineering - Heavy 0.460.08
Current Assets
Net Current Assets/(Liabilities) 0.200.04
Triparty Repo 0.200.03
Total597.35100.00