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Category Returns
AMC : Category : Scheme :
Kotak Nifty Midcap 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD5.7228354709.5184
Domestic EquitiesHero MotoCorp Ltd.3.4303112695.7055
Domestic EquitiesFEDERAL BANK LTD.3.33192136395.5418
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LIMITED3.1812221445.2911
Domestic EquitiesLupin Ltd.2.9282210484.8703
Domestic EquitiesIndus Towers Ltd.2.82431123424.6976
Domestic EquitiesPersistent Systems Limited2.768794424.6051
Domestic EquitiesINDUSIND BANK LTD.2.5859571604.3010
Domestic EquitiesPB Fintech Ltd.2.5388295744.2226
Domestic EquitiesSuzlon Energy Ltd.2.505710534954.1676
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.4868490834.1362
Domestic EquitiesBHARAT FORGE LTD.2.3290231323.8737
Domestic EquitiesAshok Leyland Ltd.2.30112483183.8273
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.1647210483.6005
Domestic EquitiesFortis Healthcare India Ltd2.1617452273.5955
Domestic EquitiesOne 97 Communications Ltd2.1046365003.5004
Domestic EquitiesDixon Technologies India Ltd2.082035803.4629
Domestic EquitiesMax Financial Services Ltd2.0634230233.4320
Domestic EquitiesIDFC FIRST BANK LIMITED2.03435749393.3835
Domestic EquitiesMARICO LTD.2.0323459303.3802
Domestic EquitiesLaurus Labs Ltd2.0155337703.3523
Domestic EquitiesCoforge Limited1.9535291483.2491
Domestic EquitiesInfo Edge India Ltd.1.9297331673.2096
Domestic EquitiesAurobindo Pharma Ltd.1.9027242623.1647
Domestic Equitiespolycab India Limited1.885345823.1357
Domestic EquitiesBharat Heavy Electricals Ltd.1.87001266923.1103
Domestic EquitiesSWIGGY LTD1.86201190923.0970
Domestic EquitiesSRF LTD.1.8470126013.0721
Domestic EquitiesAPL Apollo Tubes Ltd1.8382157843.0574
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.6807833442.7954
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.67681186802.7890
Domestic EquitiesUPL Ltd1.6622486772.7646
Domestic EquitiesAlkem Laboratories Ltd.1.617850782.6908
Domestic EquitiesYES BANK LTD.1.580715241272.6291
Domestic EquitiesGMR AIRPORTS LIMITED1.57803096932.6246
Domestic EquitiesHavells India Ltd.1.5669218902.6062
Domestic EquitiesWAAREE ENERGIES LIMITED1.555483192.5870
Domestic EquitiesPHOENIX MILLS LTD.1.4669161982.4399
Domestic EquitiesMphasis Ltd1.4174114832.3575
Domestic EquitiesTube Investments Of India Ltd.1.403092702.3335
Domestic EquitiesNMDC Ltd.1.37562999802.2879
Domestic EquitiesOil India Limited1.3531473352.2505
Domestic EquitiesDabur India Ltd.1.2646512462.1034
Domestic EquitiesSupreme Industries Limited1.257855862.0920
Domestic EquitiesColgate- Palmolive (India) Ltd.1.2289114272.0439
Domestic EquitiesNHPC Ltd.1.21702745662.0241
Domestic EquitiesMANKIND PHARMA LTD1.184698231.9703
Domestic EquitiesGODREJ PROPERTIES LIMITED1.1423129131.8999
Domestic EquitiesSBI CARDS & PAYMENT SERVICES PVT. LTD.0.9939260151.6531
Domestic EquitiesPrestige Estates Projects Limited0.9916146401.6492
Total 99.8968 166.1533
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9017 1.4998
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.7985 -1.3281
Total 0.1032 0.1717
 
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