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Scheme Profile
 
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Kotak Nifty Alpha 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD7.890320338759.0310
Domestic EquitiesOne 97 Communications Ltd5.331730205039.8887
Domestic EquitiesLaurus Labs Ltd4.763434554035.6373
Domestic EquitiesHITACHI ENERGY INDIA LTD.3.60291222126.9546
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LIMITED3.46662574625.9352
Domestic EquitiesFortis Healthcare India Ltd3.192325985523.8833
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.16578219723.6842
Domestic EquitiesGodfrey Phillips India Ltd.3.06577983222.9357
Domestic EquitiesAmber Enterprises India Ltd2.97263097022.2396
Domestic EquitiesMax Financial Services Ltd2.822912407821.1193
Domestic EquitiesCoforge Limited2.668310458819.9627
Domestic EquitiesL&T FINANCE HOLDINGS LTD2.602862342219.4726
Domestic EquitiesReliance Power Ltd.2.4981467828218.6897
Domestic EquitiesADITYA BIRLA CAPITAL LTD2.417950522518.0896
Domestic EquitiesMUTHOOT FINANCE LTD.2.33004655617.4315
Domestic EquitiesNarayana Hrudalaya Ltd2.32998959617.4309
Domestic EquitiesMax Healthcare Institute Ltd.2.126713683315.9109
Domestic EquitiesWockhardt Ltd.2.017812223815.0964
Domestic EquitiesCoromandel International Limited1.99616269314.9341
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES LIMITED1.785513923013.3584
Domestic EquitiesBharat Electronics Ltd.1.688930688012.6358
Domestic EquitiesSolar Industries India Limited1.6560933512.3894
Domestic EquitiesETERNAL LIMITED1.618940358412.1116
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.1.61474519412.0804
Domestic EquitiesEicher Motors Ltd.1.60181699011.9839
Domestic EquitiesBajaj Holdings and Investment Ltd1.58071028411.8256
Domestic EquitiesDixon Technologies India Ltd1.5636801211.6983
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.1.55854351411.6600
Domestic EquitiesBAJAJ FINANCE LTD.1.547511158811.5773
Domestic EquitiesKAYNES TECHNOLOGY LTD1.52372076411.3994
Domestic EquitiesUPL Ltd1.483114625211.0954
Domestic EquitiesManappuram Finance Ltd.1.443237892810.7976
Domestic EquitiesBosch Limited1.4243295110.6561
Domestic EquitiesINDIAN HOTELS CO LTD1.418014253110.6086
Domestic EquitiesBHARTI AIRTEL LTD.1.40314994710.4969
Domestic EquitiesRBL BANK LTD.1.378833019910.3154
Domestic EquitiesTVS Motor Company Ltd.1.37202906610.2647
Domestic EquitiesDivis Laboratories Ltd.1.36031571310.1773
Domestic EquitiesRedington (India) Ltd.1.355036063810.1375
Domestic EquitiesMahindra & Mahindra Ltd.1.3192262679.8693
Domestic EquitiesInter Globe Aviation Ltd1.2388157049.2677
Domestic EquitiesMaruti Suzuki India Limited1.235658149.2443
Domestic EquitiesBHARAT DYNAMICS LTD.0.9023445996.7505
Domestic EquitiesPG ELECTROPLAST LTD0.7855994575.8769
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.6844263085.1201
Domestic EquitiesPersistent Systems Limited0.626773804.6885
Domestic EquitiesCentral Depository Services (India) Ltd0.4417204353.3047
Domestic EquitiesPB Fintech Ltd.0.4361179373.2626
Domestic EquitiesHDFC Life Insurance Company Ltd0.3955387112.9587
Domestic EquitiesKFIN TECHNOLOGIES LTD.0.2713192172.0299
Total 99.9764 747.9701
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0236 0.1762
Total 0.0236 0.1762
 
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