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Category Returns
AMC : Category : Scheme :
Kotak Nifty Alpha 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD5.695714505740.1822
Domestic EquitiesPG ELECTROPLAST LTD5.547351859039.1354
Domestic EquitiesOne 97 Communications Ltd4.818736791533.9953
Domestic EquitiesReliance Power Ltd.4.6189463585332.5854
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.3.88688451927.4205
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.3.399864020023.9851
Domestic EquitiesCoromandel International Limited2.93258258220.6884
Domestic EquitiesBHARTI HEXACOM LTD.2.929510583920.6672
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LIMITED2.87222265520.2626
Domestic EquitiesHitachi Energy India Ltd.2.8288997519.9570
Domestic EquitiesAmber Enterprises India Ltd2.81452933119.8556
Domestic EquitiesCoforge Limited2.69459877519.0092
Domestic EquitiesKAYNES TECHNOLOGY LTD2.66263081918.7842
Domestic EquitiesSolar Industries India Limited2.66111066818.7735
Domestic EquitiesBajaj Holdings and Investment Ltd2.65821304218.7531
Domestic EquitiesMax Financial Services Ltd2.438110443017.2007
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.35397033316.6063
Domestic EquitiesPersistent Systems Limited2.31122698816.3048
Domestic EquitiesDivis Laboratories Ltd.2.12582202414.9972
Domestic EquitiesDixon Technologies India Ltd2.0000941714.1095
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.925810080813.5859
Domestic EquitiesNarayana Hrudalaya Ltd1.91766233213.5285
Domestic EquitiesMax Healthcare Institute Ltd.1.913610580013.5001
Domestic EquitiesFortis Healthcare India Ltd1.895216828413.3702
Domestic EquitiesSuzlon Energy Ltd.1.8305190693912.9138
Domestic EquitiesLaurus Labs Ltd1.723416774012.1586
Domestic EquitiesCentral Depository Services (India) Ltd1.65376503011.6664
Domestic EquitiesPNB HOUSING FINANCE LTD.1.613410259911.3823
Domestic EquitiesHDFC Life Insurance Company Ltd1.599413857011.2838
Domestic EquitiesKALYAN JEWELLERS INDIA LTD.1.596220258511.2607
Domestic EquitiesPIRAMAL PHARMA LIMITED1.465350830010.3378
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES LIMITED1.41341146089.9715
Domestic EquitiesBAJAJ FINANCE LTD.1.2870969499.0793
Domestic EquitiesBHARTI AIRTEL LTD.1.2537440118.8445
Domestic EquitiesPB Fintech Ltd.1.1860458758.3671
Domestic EquitiesJubilant Foodworks Limited1.15091156938.1193
Domestic EquitiesMUTHOOT FINANCE LTD.1.1414306898.0525
Domestic EquitiesETERNAL LIMITED1.13423029148.0015
Domestic EquitiesBHARAT DYNAMICS LTD.0.9865358166.9598
Domestic EquitiesInter Globe Aviation Ltd0.9216108796.5018
Domestic EquitiesINOX WIND LIMITED0.83763370175.9093
Domestic EquitiesGlenmark Pharmaceuticals Ltd0.8363336405.8998
Domestic EquitiesBharat Electronics Ltd.0.82331377945.8080
Domestic EquitiesLupin Ltd.0.7757282385.4725
Domestic EquitiesInfo Edge India Ltd.0.6884326344.8569
Domestic EquitiesUPL Ltd0.6830728694.8185
Domestic EquitiesTrent Ltd0.620770434.3790
Domestic EquitiesMahindra & Mahindra Ltd.0.374683032.6430
Domestic EquitiesAEGIS LOGISTICS LTD0.2962269382.0899
Domestic EquitiesOracle Financial Services Software Ltd0.10388150.7324
Total 99.8985 704.7679
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3112 9.2500
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.2097 -8.5341
Total 0.1015 0.7159
 
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