ETFKotak Mahindra Mutual Fund

Kotak Nifty Alpha 50 ETF

Portfolio as on — · 50 equity positions

Equity positions

Equity value

₹776 Cr

Top holding

5.01%

GE Vernova T&D India Limited

Top holdings

#
1	GE Vernova T&D India LimitedElectrical Equipment	5.01%	₹39.43 Cr	88.3K
2	Hindustan Copper LimitedNon - Ferrous Metals	4.07%	₹32.04 Cr	5.99 L
3	Hitachi Energy India LimitedElectrical Equipment	4.05%	₹31.88 Cr	9.5K
4	Multi Commodity Exchange of India LimitedCapital Markets	3.70%	₹29.14 Cr	98.1K
5	Aditya Birla Capital LimitedFinance	3.14%	₹24.71 Cr	7.15 L
6	RBL Bank LimitedBanks	2.83%	₹22.27 Cr	6.62 L
7	Laurus Labs LimitedPharmaceuticals & Biotechnology	2.79%	₹21.96 Cr	1.99 L
8	L&T Finance LimitedFinance	2.79%	₹21.95 Cr	7.85 L
9	Apar Industries LimitedElectrical Equipment	2.60%	₹20.51 Cr	16.6K
10	Karur Vysya Bank LimitedBanks	2.51%	₹19.79 Cr	6.74 L
11	National Aluminium Company LtdNon - Ferrous Metals	2.48%	₹19.53 Cr	4.89 L
12	Canara BankBanks	2.39%	₹18.80 Cr	13.96 L
13	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	2.33%	₹18.32 Cr	11.30 L
14	EQ - POLYCAB INDIA LTDIndustrial Products	2.32%	₹18.31 Cr	22.6K
15	Cummins India LtdIndustrial Products	2.28%	₹17.97 Cr	34.1K
16	Indian BankBanks	2.27%	₹17.85 Cr	2.10 L
17	Delhivery LimitedTransport Services	2.22%	₹17.45 Cr	3.74 L
18	Max Financial Services LimitedInsurance	2.18%	₹17.17 Cr	1.08 L
19	Bharat Forge LimitedAuto Components	2.18%	₹17.15 Cr	91.1K
20	AU Small Finance Bank LimitedBanks	2.16%	₹17.04 Cr	1.68 L
21	Glenmark Pharmaceuticals LtdPharmaceuticals & Biotechnology	2.13%	₹16.75 Cr	69.6K
22	Bharat Electronics LimitedAerospace & Defense	2.12%	₹16.66 Cr	3.86 L
23	BSE LimitedCapital Markets	2.10%	₹16.50 Cr	45.3K
24	The Federal Bank LimitedBanks	2.03%	₹15.98 Cr	5.57 L
25	Navin Fluorine International LimitedChemicals & Petrochemicals	1.97%	₹15.54 Cr	22.8K
26	Bank of IndiaBanks	1.97%	₹15.51 Cr	11.09 L
27	State Bank of IndiaBanks	1.97%	₹15.48 Cr	1.45 L
28	Union Bank of IndiaBanks	1.87%	₹14.75 Cr	8.89 L
29	FSN E-Commerce Ventures LtdRetailing	1.86%	₹14.67 Cr	5.54 L
30	TVS Motor Company LtdAutomobiles	1.83%	₹14.40 Cr	41.2K
31	Eicher Motors LtdAutomobiles	1.78%	₹14.05 Cr	19.8K
32	Shriram Finance LtdFinance	1.70%	₹13.41 Cr	1.43 L
33	Solar Industries India LimitedChemicals & Petrochemicals	1.64%	₹12.89 Cr	8.4K
34	Muthoot Finance LtdFinance	1.58%	₹12.45 Cr	36.4K
35	Fortis Healthcare LimitedHealthcare Services	1.56%	₹12.26 Cr	1.33 L
36	POONAWALLA FINCORP LIMITEDFinance	1.50%	₹11.83 Cr	2.84 L
37	IIFL Finance LimitedFinance	1.44%	₹11.34 Cr	2.47 L
38	Adani Power LtdPower	1.42%	₹11.22 Cr	5.06 L
39	One 97 Communications LtdFinancial Technology (Fintech)	1.26%	₹9.95 Cr	90.8K
40	HDFC Asset Management Company LimitedCapital Markets	1.16%	₹9.11 Cr	33.6K
41	Manappuram Finance LimitedFinance	1.06%	₹8.31 Cr	2.82 L
42	SBI Life Insurance Company LimitedInsurance	1.03%	₹8.15 Cr	44.8K
43	Amber Enterprises India LimitedConsumer Durables	1.03%	₹8.11 Cr	10.1K
44	Radico Khaitan LimitedBeverages	0.86%	₹6.75 Cr	19.7K
45	Vedanta LimitedDiversified Metals	0.78%	₹6.12 Cr	2.25 L
46	Narayana Hrudayalaya LtdHealthcare Services	0.63%	₹4.98 Cr	28.2K
47	Mahindra & Mahindra LimitedAutomobiles	0.56%	₹4.38 Cr	14.1K
48	Bharat Dynamics LimitedAerospace & Defense	0.51%	₹4.02 Cr	29.4K
49	Maruti Suzuki India LimitedAutomobiles	0.50%	₹3.93 Cr	3.0K
50	Redington LimitedCommercial Services & Supplies	0.47%	₹3.66 Cr	1.70 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.