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Kotak Nifty Alpha 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPG ELECTROPLAST LTD9.262055879851.2194
Domestic EquitiesBSE LTD4.74414787626.2351
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.4.48859388624.8216
Domestic EquitiesDixon Technologies India Ltd4.34851824624.0473
Domestic EquitiesHitachi Energy India Ltd.3.98331740822.0275
Domestic EquitiesOne 97 Communications Ltd3.409624067018.8553
Domestic EquitiesAEGIS LOGISTICS LTD3.233122198017.8794
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.3.209752166317.7496
Domestic EquitiesMUTHOOT FINANCE LTD.2.91636767816.1270
Domestic EquitiesAmber Enterprises India Ltd2.59121987214.3294
Domestic EquitiesDivis Laboratories Ltd.2.51452407613.9050
Domestic EquitiesFortis Healthcare India Ltd2.462019495613.6148
Domestic EquitiesMOTILAL OSWAL FINANCIAL SERVICES LIMITED2.396921540913.2552
Domestic EquitiesVEDANTA LTD.2.377028366413.1450
Domestic EquitiesBLUE STAR LTD.2.30335962012.7372
Domestic EquitiesCOCHIN SHIPYARD LTD2.23208767012.3431
Domestic EquitiesReliance Power Ltd.2.1666278763811.9813
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.14337604011.8527
Domestic EquitiesInter Globe Aviation Ltd2.06962237411.4451
Domestic EquitiesKAYNES TECHNOLOGY LTD2.06902410111.4416
Domestic EquitiesPIRAMAL PHARMA LIMITED2.068350890711.4377
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.96237041510.8513
Domestic EquitiesBHARTI AIRTEL LTD.1.94566206910.7590
Domestic EquitiesRail Vikas Nigam Limited1.860529240810.2884
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LIMITED1.85851934910.2777
Domestic EquitiesMahindra & Mahindra Ltd.1.7343359769.5905
Domestic EquitiesInfo Edge India Ltd.1.7124131869.4694
Domestic EquitiesUPL Ltd1.71061486809.4598
Domestic EquitiesJubilant Foodworks Limited1.65501377639.1523
Domestic EquitiesZomato Ltd1.63514482959.0421
Domestic EquitiesBAJAJ FINANCE LTD.1.594798588.8186
Domestic EquitiesIndus Towers Ltd.1.57342602668.7007
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.3686735107.5686
Domestic EquitiesTrent Ltd1.3526140467.4797
Domestic EquitiesBharat Electronics Ltd.1.30842401327.2357
Domestic EquitiesPB Fintech Ltd.1.2882448127.1240
Domestic EquitiesVoltas Ltd.0.9879374535.4633
Domestic EquitiesNational Aluminium Company Ltd.0.95953022985.3062
Domestic EquitiesTorrent Power Ltd0.9314346415.1506
Domestic EquitiesCentral Depository Services (India) Ltd0.9149414695.0594
Domestic EquitiesKALYAN JEWELLERS INDIA LTD.0.90101066314.9823
Domestic EquitiesLupin Ltd.0.7915215844.3771
Domestic EquitiesPHOENIX MILLS LTD.0.6347213593.5099
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.5840761033.2294
Domestic EquitiesSuzlon Energy Ltd.0.56575521323.1284
Domestic EquitiesBHARAT DYNAMICS LTD.0.4695202622.5964
Domestic EquitiesINDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.0.31211074621.7257
Domestic EquitiesHindustan Aeronautics Ltd.0.211427981.1689
Domestic EquitiesINOX WIND LIMITED0.0776263250.4292
Domestic EquitiesOracle Financial Services Software Ltd0.07285130.4028
Total 99.9629 552.7977
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4701 2.5995
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4330 -2.3943
Total 0.0371 0.2052
 
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