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Scheme Profile
 
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Kotak Nifty Alpha 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED4.66278754531.8699
Domestic EquitiesHINDUSTAN COPPER LTD.3.942259415626.9450
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LIMITED3.39999725623.2383
Domestic EquitiesHITACHI ENERGY INDIA LTD.3.3365941022.8051
Domestic EquitiesADITYA BIRLA CAPITAL LTD3.032870930520.7294
Domestic EquitiesLaurus Labs Ltd2.872619778919.6345
Domestic EquitiesKARUR VYSYA BANK LTD.2.831166864719.3506
Domestic EquitiesRBL BANK LTD.2.782265631119.0166
Domestic EquitiesNational Aluminium Company Ltd.2.740848519218.7333
Domestic EquitiesL&T FINANCE HOLDINGS LTD2.734477809918.6899
Domestic EquitiesINDIAN BANK2.571520782917.5761
Domestic EquitiesAshok Leyland Ltd.2.5275112086217.2758
Domestic EquitiesCANARA BANK2.5004138440317.0905
Domestic EquitiesApar Industries Ltd.2.38291648316.2869
Domestic EquitiesMax Financial Services Ltd2.341810737516.0064
Domestic EquitiesDELHIVERY LTD2.258937051815.4395
Domestic EquitiesBharat Electronics Ltd.2.245138302015.3457
Domestic Equitiespolycab India Limited2.24242239615.3267
Domestic EquitiesCummins India Ltd.2.22723382815.2229
Domestic EquitiesBHARAT FORGE LTD.2.21469039215.1370
Domestic EquitiesBANK OF INDIA2.2047110003415.0694
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.15276902514.7141
Domestic EquitiesVEDANTA LTD.2.142022359414.6409
Domestic EquitiesUNION BANK OF INDIA2.117688149114.4741
Domestic EquitiesFEDERAL BANK LTD.2.096455239314.3291
Domestic EquitiesSTATE BANK OF INDIA.2.058614366614.0706
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.050516631114.0150
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.2.03912261613.9371
Domestic EquitiesTVS Motor Company Ltd.2.01184087813.7505
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.889054941712.9113
Domestic EquitiesEicher Motors Ltd.1.88891960312.9105
Domestic EquitiesSHRIRAM FINANCE LIMITED1.810614190612.3756
Domestic EquitiesBSE LTD1.76544496612.0666
Domestic EquitiesMUTHOOT FINANCE LTD.1.66753606611.3972
Domestic EquitiesIndia Infoline Ltd1.543624510710.5506
Domestic EquitiesFortis Healthcare India Ltd1.532413174910.4740
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.515828122610.3604
Domestic EquitiesSolar Industries India Limited1.4641828710.0074
Domestic EquitiesOne 97 Communications Ltd1.2630900208.6329
Domestic EquitiesSBI Life Insurance Company Ltd1.1545444017.8914
Domestic EquitiesADANI POWER LTD1.10355013737.5422
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.1.0801333087.3824
Domestic EquitiesManappuram Finance Ltd.1.02872800257.0314
Domestic EquitiesAmber Enterprises India Ltd0.9594100136.5575
Domestic EquitiesRadico Khaitan Ltd.0.7525195625.1434
Domestic EquitiesNarayana Hrudalaya Ltd0.6568279674.4895
Domestic EquitiesMahindra & Mahindra Ltd.0.6058140144.1407
Domestic EquitiesMaruti Suzuki India Limited0.527729313.6069
Domestic EquitiesRedington (India) Ltd.0.49211682193.3635
Domestic EquitiesBHARAT DYNAMICS LTD.0.4683291903.2010
Total 99.8906 682.7573
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2434 8.4986
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.1340 -7.7511
Total 0.1094 0.7475
 
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