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Category Returns
AMC : Category : Scheme :
Kotak Nifty Midcap 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Ltd.4.8474307513.5496
Domestic EquitiesBSE LTD4.8227168473.5315
Domestic EquitiesDixon Technologies India Ltd3.671916112.6888
Domestic EquitiesPB Fintech Ltd.3.3209137332.4318
Domestic EquitiesCoforge Limited3.2462137862.3771
Domestic EquitiesPersistent Systems Limited3.214844372.3541
Domestic EquitiesHDFC Asset Management Company Ltd.3.134142012.2950
Domestic EquitiesCummins India Ltd.2.920855902.1388
Domestic EquitiesFEDERAL BANK LTD.2.65801015301.9464
Domestic EquitiesLupin Ltd.2.5888100041.8957
Domestic EquitiesIDFC FIRST BANK LIMITED2.53852734121.8589
Domestic EquitiesIndus Towers Ltd.2.5283546781.8514
Domestic EquitiesSRF LTD.2.325660041.7030
Domestic EquitiesOne 97 Communications Ltd2.3254141081.7028
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.2792232431.6690
Domestic EquitiesMARICO LTD.2.1667218581.5866
Domestic EquitiesAshok Leyland Ltd.2.05241183551.5029
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.0401397431.4939
Domestic EquitiesYES Bank Ltd.2.03577804601.4907
Domestic Equitiespolycab India Limited2.021020871.4799
Domestic EquitiesMphasis Ltd1.792947091.3129
Domestic EquitiesTube Investments Of India Ltd.1.786444171.3081
Domestic EquitiesVoltas Ltd.1.767594201.2943
Domestic EquitiesColgate- Palmolive (India) Ltd.1.735154491.2706
Domestic EquitiesGMR AIRPORTS LIMITED1.73501476171.2705
Domestic EquitiesP I Industries Ltd1.691333521.2385
Domestic EquitiesBHARAT FORGE LTD.1.6669110291.2206
Domestic EquitiesGODREJ PROPERTIES LIMITED1.653662171.2109
Domestic EquitiesMRF Ltd.1.6361851.1981
Domestic EquitiesSupreme Industries Limited1.633326751.1960
Domestic EquitiesAurobindo Pharma Ltd.1.6240115691.1892
Domestic EquitiesAlkem Laboratories Ltd.1.611422251.1800
Domestic EquitiesMUTHOOT FINANCE LTD.1.598744381.1707
Domestic EquitiesPHOENIX MILLS LTD.1.584177171.1600
Domestic EquitiesPage Industries Ltd1.56202581.1438
Domestic EquitiesBharat Heavy Electricals Ltd.1.5105531731.1061
Domestic EquitiesPrestige Estates Projects Limited1.488969811.0903
Domestic EquitiesNHPC Ltd.1.38061309071.0110
Domestic EquitiesSBI CARDS & PAYMENT SERVICES PVT. LTD.1.3600123940.9959
Domestic EquitiesNMDC Ltd.1.34361430020.9839
Domestic EquitiesTorrent Power Ltd1.319378720.9661
Domestic EquitiesOil India Limited1.2028225670.8808
Domestic EquitiesIndian Railway Catering And Tourism Corporation Lt1.1793124800.8636
Domestic EquitiesPetronet LNG Ltd.1.1412310110.8357
Domestic EquitiesOracle Financial Services Software Ltd1.10879790.8119
Domestic EquitiesOberoi Realty Limited1.071348700.7845
Domestic EquitiesContainer Corporation of India Ltd.1.0267142560.7518
Domestic EquitiesVodafone Idea Ltd1.012311422880.7413
Domestic EquitiesSteel Authority of India Ltd.0.9693598150.7098
Domestic EquitiesASTRAL LTD.0.946550970.6931
Total 99.8782 73.1379
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1218 0.0892
Total 0.1218 0.0892
 
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