Index FundKotak Mahindra Mutual Fund

Kotak Nifty Alpha 50 Index Fund

Portfolio as on — · 50 equity positions

Equity positions

Equity value

₹31 Cr

Top holding

5.02%

GE Vernova T&D India Limited

Top holdings

#
1	GE Vernova T&D India LimitedElectrical Equipment	5.02%	₹1.55 Cr	3.5K
2	Hindustan Copper LimitedNon - Ferrous Metals	4.08%	₹1.26 Cr	23.6K
3	Hitachi Energy India LimitedElectrical Equipment	4.05%	₹1.25 Cr	373
4	Multi Commodity Exchange of India LimitedCapital Markets	3.71%	₹1.15 Cr	3.9K
5	Aditya Birla Capital LimitedFinance	3.14%	₹97.21 L	28.1K
6	RBL Bank LimitedBanks	2.83%	₹87.62 L	26.0K
7	Laurus Labs LimitedPharmaceuticals & Biotechnology	2.79%	₹86.38 L	7.8K
8	L&T Finance LimitedFinance	2.79%	₹86.34 L	30.9K
9	Apar Industries LimitedElectrical Equipment	2.61%	₹80.64 L	654
10	Karur Vysya Bank LimitedBanks	2.52%	₹77.85 L	26.5K
11	National Aluminium Company LtdNon - Ferrous Metals	2.49%	₹76.85 L	19.2K
12	Canara BankBanks	2.39%	₹73.95 L	54.9K
13	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	2.33%	₹72.07 L	44.5K
14	EQ - POLYCAB INDIA LTDIndustrial Products	2.33%	₹71.94 L	887
15	Cummins India LtdIndustrial Products	2.28%	₹70.62 L	1.3K
16	Indian BankBanks	2.27%	₹70.23 L	8.2K
17	Delhivery LimitedTransport Services	2.22%	₹68.65 L	14.7K
18	Max Financial Services LimitedInsurance	2.18%	₹67.53 L	4.3K
19	Bharat Forge LimitedAuto Components	2.18%	₹67.46 L	3.6K
20	AU Small Finance Bank LimitedBanks	2.17%	₹67.02 L	6.6K
21	Glenmark Pharmaceuticals LtdPharmaceuticals & Biotechnology	2.13%	₹65.88 L	2.7K
22	Bharat Electronics LimitedAerospace & Defense	2.12%	₹65.53 L	15.2K
23	BSE LimitedCapital Markets	2.10%	₹64.91 L	1.8K
24	The Federal Bank LimitedBanks	2.03%	₹62.88 L	21.9K
25	Navin Fluorine International LimitedChemicals & Petrochemicals	1.98%	₹61.12 L	896
26	Bank of IndiaBanks	1.97%	₹61.04 L	43.6K
27	State Bank of IndiaBanks	1.97%	₹60.89 L	5.7K
28	Union Bank of IndiaBanks	1.88%	₹58.03 L	35.0K
29	FSN E-Commerce Ventures LtdRetailing	1.87%	₹57.71 L	21.8K
30	TVS Motor Company LtdAutomobiles	1.83%	₹56.62 L	1.6K
31	Eicher Motors LtdAutomobiles	1.79%	₹55.24 L	777
32	Shriram Finance LtdFinance	1.71%	₹52.76 L	5.6K
33	Solar Industries India LimitedChemicals & Petrochemicals	1.64%	₹50.64 L	328
34	Muthoot Finance LtdFinance	1.58%	₹48.97 L	1.4K
35	Fortis Healthcare LimitedHealthcare Services	1.56%	₹48.23 L	5.2K
36	POONAWALLA FINCORP LIMITEDFinance	1.51%	₹46.54 L	11.2K
37	IIFL Finance LimitedFinance	1.44%	₹44.62 L	9.7K
38	Adani Power LtdPower	1.43%	₹44.12 L	19.9K
39	One 97 Communications LtdFinancial Technology (Fintech)	1.27%	₹39.13 L	3.6K
40	HDFC Asset Management Company LimitedCapital Markets	1.16%	₹35.83 L	1.3K
41	Manappuram Finance LimitedFinance	1.06%	₹32.70 L	11.1K
42	SBI Life Insurance Company LimitedInsurance	1.04%	₹32.03 L	1.8K
43	Amber Enterprises India LimitedConsumer Durables	1.03%	₹31.86 L	397
44	Radico Khaitan LimitedBeverages	0.86%	₹26.53 L	775
45	Vedanta LimitedDiversified Metals	0.78%	₹24.09 L	8.9K
46	Narayana Hrudayalaya LtdHealthcare Services	0.63%	₹19.59 L	1.1K
47	Mahindra & Mahindra LimitedAutomobiles	0.56%	₹17.19 L	555
48	Bharat Dynamics LimitedAerospace & Defense	0.51%	₹15.80 L	1.2K
49	Maruti Suzuki India LimitedAutomobiles	0.50%	₹15.44 L	116
50	Redington LimitedCommercial Services & Supplies	0.47%	₹14.41 L	6.7K

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