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Scheme Profile
 
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Kotak Nifty Midcap 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD5.6359345179.6544
Domestic EquitiesHero MotoCorp Ltd.3.5426109666.0686
Domestic EquitiesFEDERAL BANK LTD.3.49082078115.9798
Domestic EquitiesPersistent Systems Limited3.237091885.5450
Domestic EquitiesINDUSIND BANK LTD.2.9097556234.9844
Domestic EquitiesSuzlon Energy Ltd.2.852310249584.8860
Domestic EquitiesIndus Towers Ltd.2.83561093264.8574
Domestic EquitiesPB Fintech Ltd.2.7817288014.7651
Domestic EquitiesAshok Leyland Ltd.2.77502416874.7537
Domestic EquitiesCummins India Ltd.2.7406114164.6948
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.7338476714.6830
Domestic EquitiesCoforge Limited2.7303282814.6771
Domestic EquitiesIDFC FIRST BANK LIMITED2.72775590604.6726
Domestic EquitiesLupin Ltd.2.5733204764.4081
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.2.5243171894.3242
Domestic EquitiesOne 97 Communications Ltd2.2770342913.9006
Domestic EquitiesFortis Healthcare India Ltd2.1881440193.7482
Domestic EquitiesDixon Technologies India Ltd2.121534793.6342
Domestic EquitiesMax Financial Services Ltd2.0973222653.5927
Domestic EquitiesMUTHOOT FINANCE LTD.2.024390553.4677
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.0220811193.4638
Domestic EquitiesSRF LTD.2.0163122643.4539
Domestic EquitiesUPL Ltd1.9442473113.3305
Domestic EquitiesMARICO LTD.1.9021446473.2583
Domestic EquitiesBHARAT FORGE LTD.1.8951225223.2463
Domestic EquitiesYES Bank Ltd.1.853514829763.1751
Domestic EquitiesAPL Apollo Tubes Ltd1.8337153553.1412
Domestic Equitiespolycab India Limited1.821144483.1196
Domestic EquitiesAurobindo Pharma Ltd.1.6656236262.8533
Domestic EquitiesBharat Heavy Electricals Ltd.1.66471085492.8516
Domestic EquitiesGMR AIRPORTS LIMITED1.65193013982.8298
Domestic EquitiesMphasis Ltd1.551596332.6577
Domestic EquitiesPHOENIX MILLS LTD.1.5372157612.6332
Domestic EquitiesDabur India Ltd.1.4715497602.5208
Domestic EquitiesNMDC Ltd.1.38402919522.3709
Domestic EquitiesColgate- Palmolive (India) Ltd.1.3728111232.3516
Domestic EquitiesOil India Limited1.3717460702.3498
Domestic EquitiesP I Industries Ltd1.276668442.1869
Domestic EquitiesTube Investments Of India Ltd.1.229690202.1063
Domestic EquitiesNHPC Ltd.1.21992672412.0898
Domestic EquitiesPrestige Estates Projects Limited1.2157142502.0826
Domestic EquitiesMANKIND PHARMA LTD1.184695542.0293
Domestic EquitiesGODREJ PROPERTIES LIMITED1.1597125991.9866
Domestic EquitiesSupreme Industries Limited1.117054461.9135
Domestic EquitiesSBI CARDS & PAYMENT SERVICES PVT. LTD.1.1137253171.9078
Domestic EquitiesPage Industries Ltd1.02665331.7586
Domestic EquitiesJubilant Foodworks Limited0.9593330611.6433
Domestic EquitiesIndian Railway Catering And Tourism Corporation Lt0.9267254801.5875
Domestic EquitiesOracle Financial Services Software Ltd0.910120091.5590
Domestic EquitiesOberoi Realty Limited0.865299411.4821
Total 99.9625 171.2383
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0375 0.0643
Total 0.0375 0.0643
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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