Kotak Nifty Next 50 ETF
Holdings
51
Well diversified
Top 10 weight
33%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
0Large positions
12.1%Top: Finance
0.0%Cash
Market-cap allocation
Large cap92%
Mid cap8%
Asset allocation
Equity100%
Top holdings
Divis Laboratories Ltd.EQUITY
4.0%TVS Motor Company Ltd.EQUITY
4.0%3.6%
3.5%
ADANI POWER LTDEQUITY
3.5%3.0%
Cummins India Ltd.EQUITY
2.9%2.6%
2.6%
INDIAN HOTELS CO LTDEQUITY
2.6%2.5%
Tata Power Company Ltd.EQUITY
2.5%Avenue Supermarts LtdEQUITY
2.5%2.4%
Varun Beverages LimitedEQUITY
2.4%2.3%
2.1%
2.1%
2.1%
Pidilite Industries Ltd.EQUITY
2.0%1.9%
GAIL (India) Ltd.EQUITY
1.9%Adani Green Energy Ltd.EQUITY
1.8%REC LTDEQUITY
1.8%BANK OF BARODAEQUITY
1.8%United Spirits LtdEQUITY
1.8%VEDANTA LTD.EQUITY
1.8%1.8%
1.7%
DLF LIMITEDEQUITY
1.7%CANARA BANKEQUITY
1.7%Jindal Steel & Power LtdEQUITY
1.6%1.6%
PUNJAB NATIONAL BANKEQUITY
1.5%ABB India Ltd.EQUITY
1.5%Shree Cement Ltd.EQUITY
1.4%Bosch LimitedEQUITY
1.4%MACROTECH DEVELOPERS LTDEQUITY
1.4%MUTHOOT FINANCE LTD.EQUITY
1.3%Siemens Ltd.EQUITY
1.3%UNION BANK OF INDIAEQUITY
1.3%HYUNDAI MOTORS INDIA LTDEQUITY
1.2%SIEMENS ENERGY INDIA LTDEQUITY
1.1%Zydus Lifesciences Ltd.EQUITY
1.1%AMBUJA CEMENTS LTD.EQUITY
1.1%Hindustan Zinc Ltd.EQUITY
1.0%TATA CAPITAL LTD.EQUITY
0.72%0.71%
0.71%
Net Current Assets/(Liabilities)DERIVATIVE
0.29%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 12.1% of the portfolio.
- Top 10 positions account for 33%, 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
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Axis Nifty Next 50 Index Fund52 holdings · 33% top 10
Edelweiss NIFTY Next 50 ETF53 holdings · 33% top 10
Motilal Oswal Nifty Next 50 ETF51 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.1%
9.9%
8.1%
6.3%
6.3%
5.2%
4.6%
4.1%
4.0%
3.7%
3.6%
3.5%
3.0%
2.9%
Other 12 sectors22.4%
2.6%
2.5%
2.5%
2.5%
2.1%
1.9%
1.8%
1.7%
1.6%
1.6%
1.0%
0.7%