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Scheme Profile
 
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Kotak Nifty Midcap 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Ltd.4.7768232172.2709
Domestic EquitiesINDIAN HOTELS CO LTD4.1426275021.9694
Domestic EquitiesSuzlon Energy Ltd.3.87703707671.8431
Domestic EquitiesPersistent Systems Limited3.675032941.7471
Domestic EquitiesDixon Technologies India Ltd3.500011941.6639
Domestic EquitiesPB Fintech Ltd.3.1809103321.5122
Domestic EquitiesLupin Ltd.3.020475391.4359
Domestic EquitiesFEDERAL BANK LTD.2.8601765521.3597
Domestic EquitiesSRF Ltd.2.666045341.2674
Domestic EquitiesIndus Towers Ltd.2.6409388291.2555
Domestic EquitiesCummins India Ltd.2.420742341.1508
Domestic EquitiesHDFC Asset Management Company Ltd.2.415731651.1484
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.4093200041.1454
Domestic EquitiesIDFC FIRST BANK LIMITED2.37821936211.1306
Domestic EquitiesColgate- Palmolive (India) Ltd.2.145841391.0201
Domestic EquitiesUPL Ltd2.1050158101.0007
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.0854175260.9914
Domestic EquitiesMARICO LTD.2.0825164830.9900
Domestic EquitiesYES Bank Ltd.2.07535890180.9866
Domestic EquitiesSUNDARAM FINANCE LTD.2.050321480.9747
Domestic EquitiesAshok Leyland Ltd.2.0046447530.9530
Domestic EquitiesVoltas Ltd.1.981571360.9420
Domestic EquitiesAurobindo Pharma Ltd.1.945187380.9247
Domestic EquitiesGODREJ PROPERTIES LIMITED1.919747130.9126
Domestic EquitiesPHOENIX MILLS LTD.1.896958250.9018
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.8544300130.8816
Domestic EquitiesBHARAT FORGE LTD.1.748081750.8310
Domestic EquitiesAPL Apollo Tubes Ltd1.711456540.8136
Domestic EquitiesMphasis Ltd1.672135370.7949
Domestic EquitiesSBI Cards & Payment Services Pvt. Ltd.1.650893560.7848
Domestic EquitiesGMR AIRPORTS LIMITED1.63721120380.7783
Domestic EquitiesAlkem Laboratories Ltd.1.622416600.7713
Domestic EquitiesP I Industries Ltd1.608325370.7646
Domestic Equitiespolycab India Limited1.558515720.7409
Domestic EquitiesMUTHOOT FINANCE LTD.1.502133480.7141
Domestic EquitiesMRF Ltd.1.4407650.6849
Domestic EquitiesNMDC Ltd.1.41901079740.6746
Domestic EquitiesSupreme Industries Limited1.413820190.6721
Domestic EquitiesPetronet LNG Ltd.1.3957234190.6635
Domestic EquitiesVodafone Idea Ltd1.28828110760.6124
Domestic EquitiesKPIT Technologies Ltd.1.282550920.6097
Domestic EquitiesOracle Financial Services Software Ltd1.20367370.5722
Domestic EquitiesOberoi Realty Limited1.147936760.5457
Domestic EquitiesContainer Corporation of India Ltd.1.129486090.5369
Domestic EquitiesASTRAL LTD.1.086038610.5163
Domestic EquitiesTata Communications Ltd1.043536680.4961
Domestic EquitiesSteel Authority of India Ltd.0.9977451610.4743
Domestic EquitiesACC Ltd.0.813621270.3868
Domestic EquitiesADITYA BIRLA CAPITAL LTD0.7314222390.3477
Domestic EquitiesL&T FINANCE HOLDINGS LTD0.7127251490.3388
Total 99.9268 47.5050
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0732 0.0348
Total 0.0732 0.0348
 
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