How many stocks does Kotak Nifty Chemicals ETF hold?

As of 2026-07-31, Kotak Nifty Chemicals ETF discloses 21 holdings.

How concentrated is Kotak Nifty Chemicals ETF?

Its top 10 holdings make up about 78% of the portfolio.

What is the largest holding in Kotak Nifty Chemicals ETF?

Pidilite Industries Ltd. is the largest disclosed holding at 13.4% of the portfolio.

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Kotak Nifty Chemicals ETF

Kotak Mutual Fund Index fund Passive As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

78%

Concentration

Strategy

Index

Passive exposure

Equity

100%

Asset allocation

Portfolio

2Sectors 7Large positions 73.2%Top: Chemicals and Petrochemicals 0.0%Cash

Market-cap allocation

Large cap25%

Mid cap41%

Small cap34%

Asset allocation

Equity100%

Top holdings

Pidilite Industries Ltd.EQUITY

13.4%

Solar Industries India LimitedEQUITY

12.0%

SRF LTD.EQUITY

10.2%

UPL LtdEQUITY

9.1%

NAVIN FLUORINE INTERNATIONAL LTD.EQUITY

7.5%

Coromandel International LimitedEQUITY

6.6%

P I Industries LtdEQUITY

6.0%

Gujarat Fluorochemicals Ltd.EQUITY

4.9%

HIMADRI SPECIALITY CHEMICAL LTD.EQUITY

4.7%

Linde India Ltd.EQUITY

3.8%

AI Smart summary

Portfolio read

100% equity.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is Chemicals and Petrochemicals at 73.2% of the portfolio.

Watchpoints

Compact 21-position portfolio; each large position can materially affect returns.
Top 10 positions account for 78%, indicating high portfolio concentration.
Sector concentration is elevated: Chemicals and Petrochemicals represents 73%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

IB59-Groww Nifty Chemicals ETF21 holdings · 78% top 10

Axis NIFTY Healthcare ETF22 holdings · 78% top 10

HDFC Nifty50 Value 20 ETF22 holdings · 78% top 10

Aditya Birla Sun Life NIFTY Healthcare ETF22 holdings · 78% top 10

ICICI Prudential Nifty Healthcare ETF21 holdings · 78% top 10

DSP Nifty Healthcare Index Fund22 holdings · 78% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Chemicals and Petrochemicals73.2%

Fertilizers and Agrochemicals26.5%