Kotak Nifty Alpha 50 ETF
Holdings
52
Well diversified
Top 10 weight
35%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
22Sectors
1Large positions
12.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap26%
Mid cap45%
Small cap26%
Asset allocation
Equity100%
Top holdings
ATHER ENERGY LTDEQUITY
5.5%Laurus Labs LtdEQUITY
4.0%Ami Organics LtdEQUITY
3.7%3.4%
HINDUSTAN COPPER LTD.EQUITY
3.3%ADANI POWER LTDEQUITY
3.0%VEDANTA LTD.EQUITY
2.9%2.8%
2.8%
Vodafone Idea LtdEQUITY
2.8%2.6%
Anand Rathi Wealth Ltd.EQUITY
2.5%L&T FINANCE LTDEQUITY
2.5%Cummins India Ltd.EQUITY
2.4%Hindalco Industries Ltd.EQUITY
2.3%ADITYA BIRLA CAPITAL LTDEQUITY
2.3%KARUR VYSYA BANK LTD.EQUITY
2.3%BHARAT FORGE LTD.EQUITY
2.1%2.1%
2.0%
RBL BANK LTD.EQUITY
2.0%SHRIRAM FINANCE LIMITEDEQUITY
2.0%BSE LTDEQUITY
2.0%1.9%
polycab India LimitedEQUITY
1.9%Apar Industries Ltd.EQUITY
1.8%1.8%
MUTHOOT FINANCE LTD.EQUITY
1.8%Manappuram Finance Ltd.EQUITY
1.7%FEDERAL BANK LTD.EQUITY
1.7%Ashok Leyland Ltd.EQUITY
1.6%1.5%
1.5%
Radico Khaitan Ltd.EQUITY
1.5%Eicher Motors Ltd.EQUITY
1.4%INDIAN BANKEQUITY
1.4%1.3%
TVS Motor Company Ltd.EQUITY
1.2%1.2%
DELHIVERY LTDEQUITY
1.1%0.87%
BANK OF INDIAEQUITY
0.86%STATE BANK OF INDIA.EQUITY
0.86%UNION BANK OF INDIAEQUITY
0.86%CANARA BANKEQUITY
0.78%0.78%
India Infoline LtdEQUITY
0.75%0.67%
0.51%
Net Current Assets/(Liabilities)DERIVATIVE
0.06%Triparty RepoDERIVATIVE
0.02%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 12.3% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Motilal Oswal Nifty Alpha 50 ETF51 holdings · 35% top 10
Kotak Nifty Alpha 50 Index Fund51 holdings · 35% top 10
Kotak MSCI India ETF167 holdings · 35% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
DSP MSCI India ETF167 holdings · 35% top 10
Ib33-Groww NIFTY 200 ETF201 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.3%
11.1%
9.6%
9.4%
9.1%
8.5%
8.2%
5.8%
4.3%
2.9%
2.8%
2.7%
2.1%
1.9%
Other 8 sectors9.4%
1.6%
1.5%
1.5%
1.3%
1.2%
1.1%
0.9%
0.5%