Kotak Nifty Alpha 50 Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Nifty Alpha 50 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 101.35% 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 |
|---|---|---|---|---|
| Ather Energy Ltd ATHERENERG | 7.17% | +1.63 pp | Automobiles | Increased |
| Laurus Labs Ltd LAURUSLABS | 4.07% | +0.04 pp | Healthcare | Increased |
| Multi Commodity Exchange of India Ltd MCX | 3.88% | +0.67 pp | Capital Markets | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 3.61% | -0.10 pp | Healthcare | Decreased |
| National Aluminium Company Ltd NATIONALUM | 3.52% | +0.14 pp | Metals & Mining | Increased |
| Hindustan Copper Ltd HINDCOPPER | 3.40% | +0.07 pp | Metals & Mining | Increased |
| Vedanta Ltd VEDL | 2.95% | +0.02 pp | Metals & Mining | Increased |
| Vodafone Idea Ltd IDEA | 2.91% | +0.15 pp | Telecom | Increased |
| GE Vernova T&D India Ltd GVT&D | 2.79% | -0.04 pp | Capital Goods | Decreased |
| Adani Power Ltd ADANIPOWER | 2.69% | -0.31 pp | Power | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 2.59% | 0.00 pp | Capital Goods | Unchanged |
| Anand Rathi Wealth Ltd ANANDRATHI | 2.56% | +0.05 pp | Capital Markets | Increased |
| L&T Finance Ltd LTF | 2.43% | -0.03 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 2.34% | 0.00 pp | Metals & Mining | Unchanged |
| Adani Energy Solutions Ltd ADANIENSOL | 2.28% | -0.48 pp | Power | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 2.24% | +0.20 pp | Chemicals | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.22% | -0.07 pp | Banks | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 2.22% | -0.07 pp | Financial Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.19% | +0.09 pp | Capital Goods | Increased |
| Apar Industries Ltd APARINDS | 2.16% | +0.33 pp | Capital Goods | Increased |
| Steel Authority of India Ltd SAIL | 2.12% | +0.20 pp | Metals & Mining | Increased |
| Cummins India Ltd CUMMINSIND | 2.11% | -0.28 pp | Industrial Products | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.06% | +0.03 pp | Financial Services | Increased |
| RBL Bank Ltd RBLBANK | 1.97% | -0.07 pp | Banks | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.95% | -0.18 pp | Automobiles | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.95% | +0.12 pp | Healthcare | Increased |
| Polycab India Ltd POLYCAB | 1.87% | -0.02 pp | Industrial Products | Decreased |
| One 97 Communications Ltd PAYTM | 1.84% | +0.32 pp | Financial Services | Increased |
| BSE Ltd BSE | 1.68% | -0.27 pp | Capital Markets | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.67% | -0.16 pp | Financial Services | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.60% | +0.01 pp | Automobiles | Increased |
| Federal Bank Ltd FEDERALBNK | 1.56% | -0.10 pp | Banks | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.51% | -0.01 pp | Banks | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 1.48% | -0.21 pp | Financial Services | Decreased |
| Radico Khaitan Ltd RADICO | 1.47% | -0.01 pp | Beverages | Decreased |
| Indian Bank INDIANB | 1.47% | +0.03 pp | Banks | Increased |
| Eicher Motors Ltd EICHERMOT | 1.40% | -0.04 pp | Automobiles | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.26% | 0.00 pp | Retail | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 1.19% | -0.05 pp | Automobiles | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.06% | -0.09 pp | Healthcare Services | Decreased |
| Delhivery Ltd DELHIVERY | 0.96% | -0.10 pp | Logistics & Cargo | Decreased |
| Union Bank of India UNIONBANK | 0.90% | +0.04 pp | Banks | Increased |
| Amber Enterprises India Ltd AMBER | 0.86% | -0.01 pp | Consumer Goods | Decreased |
| State Bank of India SBIN | 0.85% | -0.01 pp | Banks | Decreased |
| Bank of India BANKINDIA | 0.84% | -0.02 pp | Banks | Decreased |
| IIFL Finance Ltd IIFL | 0.77% | +0.02 pp | Financial Services | Increased |
| Canara Bank CANBK | 0.76% | -0.02 pp | Banks | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.75% | -0.03 pp | Capital Markets | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.70% | +0.03 pp | Aerospace & Defense | Increased |
| Max Financial Services Ltd MFSL | 0.52% | +0.01 pp | Insurance | Increased |