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Category Returns
AMC : Category : Scheme :
Kotak Nifty Midcap 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD5.9396153864.2621
Domestic EquitiesMax Healthcare Institute Ltd.4.9936280823.5833
Domestic EquitiesPersistent Systems Limited3.412340532.4486
Domestic EquitiesCoforge Limited3.3761125882.4226
Domestic EquitiesPB Fintech Ltd.3.1874125402.2872
Domestic EquitiesDixon Technologies India Ltd3.071514712.2040
Domestic EquitiesIndus Towers Ltd.2.9306499382.1029
Domestic EquitiesHDFC Asset Management Company Ltd.2.775538361.9916
Domestic EquitiesFEDERAL BANK LTD.2.7540927251.9762
Domestic EquitiesIDFC FIRST BANK LIMITED2.53472496931.8188
Domestic EquitiesSRF LTD.2.476854821.7773
Domestic EquitiesLupin Ltd.2.467591361.7706
Domestic EquitiesCummins India Ltd.2.418951061.7357
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.4184212281.7354
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.2157362951.5899
Domestic EquitiesYES Bank Ltd.2.02007126501.4495
Domestic EquitiesMARICO LTD.2.0091199591.4417
Domestic EquitiesAshok Leyland Ltd.1.8898540481.3561
Domestic EquitiesGODREJ PROPERTIES LIMITED1.854356791.3306
Domestic EquitiesBHARAT FORGE LTD.1.8362100731.3176
Domestic EquitiesBharat Heavy Electricals Ltd.1.8023485651.2933
Domestic EquitiesP I Industries Ltd1.750330601.2560
Domestic EquitiesTube Investments Of India Ltd.1.747440331.2539
Domestic Equitiespolycab India Limited1.740019061.2486
Domestic EquitiesMphasis Ltd1.705543011.2238
Domestic EquitiesAurobindo Pharma Ltd.1.6711105671.1991
Domestic EquitiesColgate- Palmolive (India) Ltd.1.669249761.1978
Domestic EquitiesOne 97 Communications Ltd1.6589128831.1904
Domestic EquitiesPage Industries Ltd1.63892381.1760
Domestic EquitiesGMR AIRPORTS LIMITED1.60051348151.1485
Domestic EquitiesVoltas Ltd.1.575386021.1304
Domestic EquitiesPHOENIX MILLS LTD.1.533670471.1005
Domestic EquitiesMRF Ltd.1.5277771.0962
Domestic EquitiesSBI CARDS & PAYMENT SERVICES PVT. LTD.1.5034113191.0788
Domestic EquitiesSupreme Industries Limited1.494524421.0724
Domestic EquitiesMUTHOOT FINANCE LTD.1.481240511.0629
Domestic EquitiesPrestige Estates Projects Limited1.472063731.0563
Domestic EquitiesTorrent Power Ltd1.470471891.0551
Domestic EquitiesNHPC Ltd.1.42951195471.0258
Domestic EquitiesAlkem Laboratories Ltd.1.399320331.0041
Domestic EquitiesNMDC Ltd.1.27391305910.9141
Domestic EquitiesOil India Limited1.2471206080.8949
Domestic EquitiesIndian Railway Catering And Tourism Corporation Lt1.2413113970.8907
Domestic EquitiesPetronet LNG Ltd.1.1914283180.8549
Domestic EquitiesOberoi Realty Limited1.180944470.8474
Domestic EquitiesOracle Financial Services Software Ltd1.12078950.8042
Domestic EquitiesContainer Corporation of India Ltd.1.1027104150.7913
Domestic EquitiesVodafone Idea Ltd1.080210431980.7751
Domestic EquitiesSteel Authority of India Ltd.1.0048546220.7210
Domestic EquitiesASTRAL LTD.0.977546550.7014
Total 99.8737 71.6666
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0697 0.0500
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0566 0.0406
Total 0.1263 0.0906
 
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