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Kotak Nifty Alpha 50 Index Fund
Kotak · 50 holdings· 100.50% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Cupid Ltd CUPID | 8.51% | +8.51 pp | Consumer Goods | New |
| Sterlite Technologies Ltd STLTECH | 5.25% | +5.25 pp | Telecom | New |
| MTAR Technologies Ltd MTARTECH | 4.82% | +4.82 pp | Aerospace & Defense | New |
| TD Power Systems Ltd TDPOWERSYS | 4.17% | +4.17 pp | Capital Goods | New |
| Ather Energy Ltd ATHERENERG | 3.84% | -3.33 pp | Automobiles | Decreased |
| HFCL Ltd HFCL | 3.60% | +3.60 pp | Telecom | New |
| Welspun Corp Ltd WELCORP | 3.55% | +3.55 pp | Industrial Products | New |
| Kirloskar Oil Engines Ltd KIRLOSENG | 3.27% | +3.27 pp | Industrial Products | New |
| Multi Commodity Exchange of India Ltd MCX | 2.56% | -1.32 pp | Capital Markets | Decreased |
| Apar Industries Ltd APARINDS | 2.55% | +0.39 pp | Capital Goods | Increased |
| Hindustan Copper Ltd HINDCOPPER | 2.54% | -0.86 pp | Metals & Mining | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 2.48% | -1.13 pp | Healthcare | Decreased |
| Laurus Labs Ltd LAURUSLABS | 2.43% | -1.64 pp | Healthcare | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.35% | +0.16 pp | Capital Goods | Increased |
| Vodafone Idea Ltd IDEA | 2.27% | -0.64 pp | Telecom | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.14% | +0.08 pp | Financial Services | Increased |
| National Aluminium Company Ltd NATIONALUM | 2.06% | -1.46 pp | Metals & Mining | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.97% | -0.31 pp | Power | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.96% | +0.01 pp | Automobiles | Increased |
| Federal Bank Ltd FEDERALBNK | 1.89% | +0.33 pp | Banks | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.81% | -0.43 pp | Chemicals | Decreased |
| Vedanta Ltd VEDL | 1.72% | -1.23 pp | Metals & Mining | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.71% | -0.88 pp | Capital Goods | Decreased |
| Adani Power Ltd ADANIPOWER | 1.57% | -1.12 pp | Power | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.56% | -0.66 pp | Banks | Decreased |
| Steel Authority of India Ltd SAIL | 1.51% | -0.61 pp | Metals & Mining | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.44% | -1.35 pp | Capital Goods | Decreased |
| BSE Ltd BSE | 1.43% | -0.25 pp | Capital Markets | Decreased |
| IIFL Finance Ltd IIFL | 1.35% | +0.58 pp | Financial Services | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.32% | -0.19 pp | Banks | Decreased |
| Radico Khaitan Ltd RADICO | 1.31% | -0.16 pp | Beverages | Decreased |
| Union Bank of India UNIONBANK | 1.31% | +0.41 pp | Banks | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.30% | -0.92 pp | Financial Services | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.26% | 0.00 pp | Retail | Unchanged |
| L&T Finance Ltd LTF | 1.25% | -1.18 pp | Financial Services | Decreased |
| One 97 Communications Ltd PAYTM | 1.22% | -0.62 pp | Financial Services | Decreased |
| RBL Bank Ltd RBLBANK | 1.18% | -0.79 pp | Banks | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.16% | +0.46 pp | Aerospace & Defense | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.14% | -0.46 pp | Automobiles | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.08% | -1.26 pp | Metals & Mining | Decreased |
| Indian Bank INDIANB | 1.05% | -0.42 pp | Banks | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.93% | -0.26 pp | Consumer Discretionary | Decreased |
| Cummins India Ltd CUMMINSIND | 0.88% | -1.23 pp | Industrial Products | Decreased |
| Polycab India Ltd POLYCAB | 0.88% | -0.99 pp | Industrial Products | Decreased |
| State Bank of India SBIN | 0.88% | +0.03 pp | Financial Services | Increased |
| Eicher Motors Ltd EICHERMOT | 0.87% | -0.53 pp | Automobiles | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 0.85% | -0.63 pp | Financial Services | Decreased |
| Bank of India BANKINDIA | 0.85% | +0.01 pp | Banks | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.78% | -1.17 pp | Healthcare | Decreased |
| Canara Bank CANBK | 0.69% | -0.07 pp | Banks | Decreased |
Frequently asked questions
What does Kotak Nifty Alpha 50 Index Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Nifty Alpha 50 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.