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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 LTD5.6117245937.1379
Domestic EquitiesHero MotoCorp Ltd.3.796578214.8291
Domestic EquitiesPersistent Systems Limited3.231064694.1098
Domestic EquitiesSuzlon Energy Ltd.3.10197305123.9455
Domestic EquitiesCoforge Limited3.0216201363.8434
Domestic EquitiesFEDERAL BANK LTD.3.00191480413.8183
Domestic EquitiesPB Fintech Ltd.2.9038203063.6935
Domestic EquitiesCummins India Ltd.2.866681403.6462
Domestic EquitiesDixon Technologies India Ltd2.829524653.5991
Domestic EquitiesINDUSIND BANK LTD.2.6776396693.4058
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.2.5722122403.2718
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.5453338923.2375
Domestic EquitiesIndus Towers Ltd.2.5098796013.1924
Domestic EquitiesLupin Ltd.2.3851145703.0338
Domestic EquitiesIDFC FIRST BANK LIMITED2.38173780683.0295
Domestic EquitiesOne 97 Communications Ltd2.2976221302.9225
Domestic EquitiesFortis Healthcare India Ltd2.2675313812.8842
Domestic EquitiesAshok Leyland Ltd.2.14211723172.7247
Domestic EquitiesYES Bank Ltd.2.138111860462.7196
Domestic EquitiesMax Financial Services Ltd2.1235158692.7011
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.0804578402.6462
Domestic EquitiesUPL Ltd2.0423342422.5978
Domestic EquitiesSRF LTD.2.012387442.5596
Domestic EquitiesMUTHOOT FINANCE LTD.1.900764572.4176
Domestic EquitiesGMR AIRPORTS LIMITED1.83052148912.3283
Domestic EquitiesBHARAT FORGE LTD.1.8095160532.3017
Domestic EquitiesMARICO LTD.1.7979318782.2869
Domestic Equitiespolycab India Limited1.778930292.2627
Domestic EquitiesBharat Heavy Electricals Ltd.1.7696773922.2509
Domestic EquitiesAurobindo Pharma Ltd.1.6243168432.0661
Domestic EquitiesPHOENIX MILLS LTD.1.5338112331.9509
Domestic EquitiesMphasis Ltd1.516268601.9286
Domestic EquitiesGODREJ PROPERTIES LIMITED1.504290481.9133
Domestic EquitiesAPL Apollo Tubes Ltd1.4760109221.8774
Domestic EquitiesDabur India Ltd.1.4444355111.8373
Domestic EquitiesTube Investments Of India Ltd.1.407364291.7901
Domestic EquitiesColgate- Palmolive (India) Ltd.1.352579331.7204
Domestic EquitiesPrestige Estates Projects Limited1.3400101621.7045
Domestic EquitiesP I Industries Ltd1.301748761.6557
Domestic EquitiesSBI CARDS & PAYMENT SERVICES PVT. LTD.1.2491180521.5888
Domestic EquitiesNMDC Ltd.1.20972081601.5387
Domestic EquitiesMANKIND PHARMA LTD1.205768131.5336
Domestic EquitiesNHPC Ltd.1.14961905401.4622
Domestic EquitiesPage Industries Ltd1.14483801.4562
Domestic EquitiesJubilant Foodworks Limited1.1154235861.4187
Domestic EquitiesOil India Limited1.0672328511.3574
Domestic EquitiesSupreme Industries Limited1.037038891.3190
Domestic EquitiesIndian Railway Catering And Tourism Corporation Lt0.9809181691.2477
Domestic EquitiesOberoi Realty Limited0.918370911.1680
Domestic EquitiesOracle Financial Services Software Ltd0.913914341.1625
Total 99.9191 127.0945
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0809 0.1029
Total 0.0809 0.1029
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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