ETFKotak Mahindra Mutual Fund

Kotak Nifty Next 50 ETF

Portfolio as on — · 50 equity positions

Equity positions

Equity value

₹15 Cr

Top holding

3.72%

Adani Power Ltd

Top holdings

#
1	Adani Power LtdPower	3.72%	₹57.52 L	25.9K
2	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	3.47%	₹53.70 L	13.1K
3	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	3.34%	₹51.69 L	795
4	Hindustan Aeronautics LimitedAerospace & Defense	3.34%	₹51.63 L	1.2K
5	TVS Motor Company LtdAutomobiles	3.32%	₹51.45 L	1.5K
6	Tata Power Company LtdPower	3.01%	₹46.66 L	10.5K
7	Cummins India LtdIndustrial Products	2.88%	₹44.55 L	846
8	Varun Beverages LimitedBeverages	2.85%	₹44.07 L	8.6K
9	Britannia Industries LtdFood Products	2.74%	₹42.37 L	740
10	Avenue Supermarts LtdRetailing	2.73%	₹42.33 L	923
11	Cholamandalam Investment and Finance Company LtdFinance	2.71%	₹41.98 L	2.7K
12	Power Finance Corporation LimitedFinance	2.64%	₹40.93 L	9.1K
13	Bharat Petroleum Corporation LimitedPetroleum Products	2.47%	₹38.17 L	12.7K
14	The Indian Hotels Company LimitedLeisure Services	2.26%	₹35.00 L	5.5K
15	CG Power and Industrial Solutions LimitedElectrical Equipment	2.26%	₹34.98 L	4.3K
16	HDFC Asset Management Company LimitedCapital Markets	2.24%	₹34.67 L	1.3K
17	Samvardhana Motherson International LimitedAuto Components	2.17%	₹33.63 L	27.7K
18	Indian Oil Corporation LtdPetroleum Products	2.15%	₹33.32 L	23.4K
19	Bank of BarodaBanks	1.98%	₹30.64 L	11.6K
20	Adani Energy Solutions LtdPower	1.89%	₹29.19 L	2.2K
21	Vedanta LimitedDiversified Metals	1.87%	₹28.92 L	10.7K
22	Canara BankBanks	1.84%	₹28.46 L	21.1K
23	Jindal Steel & Power LimitedFerrous Metals	1.83%	₹28.39 L	2.3K
24	Bajaj Holdings & Investment LtdFinance	1.80%	₹27.93 L	272
25	REC LimitedFinance	1.79%	₹27.74 L	7.8K
26	GAIL (India) LtdGas	1.78%	₹27.60 L	16.9K
27	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	1.77%	₹27.41 L	655
28	Godrej Consumer Products LimitedPersonal Products	1.74%	₹26.91 L	2.5K
29	Pidilite Industries LtdChemicals & Petrochemicals	1.73%	₹26.74 L	1.9K
30	Adani Green Energy LtdPower	1.67%	₹25.79 L	2.1K
31	LTIMindtree LimitedIT - Software	1.60%	₹24.76 L	580
32	United Spirits LimitedBeverages	1.59%	₹24.54 L	1.9K
33	ABB India LtdElectrical Equipment	1.54%	₹23.79 L	329
34	Punjab National BankBanks	1.53%	₹23.64 L	21.6K
35	DLF LimitedRealty	1.53%	₹23.61 L	4.0K
36	Solar Industries India LimitedChemicals & Petrochemicals	1.52%	₹23.47 L	152
37	Muthoot Finance LtdFinance	1.49%	₹23.04 L	673
38	Siemens LtdElectrical Equipment	1.36%	₹21.10 L	554
39	Union Bank of IndiaBanks	1.30%	₹20.10 L	12.1K
40	Shree Cement LtdCement & Cement Products	1.28%	₹19.84 L	82
41	Bosch LimitedAuto Components	1.28%	₹19.80 L	55
42	SIEMENS ENERGY INDIA LTDElectrical Equipment	1.17%	₹18.16 L	554
43	Ambuja Cements LimitedCement & Cement Products	1.10%	₹16.98 L	3.8K
44	Hyundai Motor India LtdAutomobiles	1.05%	₹16.25 L	894
45	Hindustan Zinc LtdNon - Ferrous Metals	1.05%	₹16.20 L	2.7K
46	Lodha Developers LimitedRealty	1.02%	₹15.85 L	1.8K
47	Zydus Lifesciences LimitedPharmaceuticals & Biotechnology	0.91%	₹14.01 L	1.6K
48	Indian Railway Finance Corporation LimitedFinance	0.85%	₹13.14 L	12.6K
49	Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing	0.84%	₹13.01 L	476
50	Tata Capital LimitedFinance	0.58%	₹9.02 L	2.7K

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