Kotak NIFTY Alpha 50 ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹892 cr
New
7
Exited
7
Increased
11
Reduced
32
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | CUPID LTD. INE509F01029 | Personal Products | 24,19,315 | — | 8.46% | — | ₹75.4 cr |
| New | STERLITE TECHNOLOGIES LIMITED. INE089C01029 | Telecom - Equipment and Accessories | 5,22,531 | — | 5.33% | — | ₹47.55 cr |
| New | MTAR TECHNOLOGIES LIMITED INE864I01014 | Electrical Equipment | 55,883 | — | 4.89% | — | ₹43.57 cr |
| New | TD POWER SYSTEMS LTD. INE419M01035 | Electrical Equipment | 4,69,494 | — | 4.14% | — | ₹36.9 cr |
| Reduced | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 2,41,077 | -1,45,897 | 3.85% | -3.27pp | ₹34.35 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 1,15,713 | — | 3.53% | — | ₹31.44 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,25,734 | — | 3.25% | — | ₹28.97 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 69,384 | -35,515 | 2.57% | -1.25pp | ₹22.9 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 13,100 | +1,868 | 2.55% | +0.42pp | ₹22.77 cr |
| Reduced | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 4,80,283 | -1,15,264 | 2.55% | -0.80pp | ₹22.7 cr |
| Reduced | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 67,694 | -37,429 | 2.49% | -1.07pp | ₹22.2 cr |
| Reduced | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 1,09,747 | -85,475 | 2.44% | -1.56pp | ₹21.73 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 5,05,020 | +50,091 | 2.35% | +0.19pp | ₹20.98 cr |
| Reduced | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 1,56,60,725 | -30,25,192 | 2.27% | -0.60pp | ₹20.28 cr |
| New | HFCL LTD INE548A01028 | Telecom - Services | 8,89,244 | — | 2.26% | — | ₹20.19 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 1,95,099 | +24,323 | 2.15% | +0.12pp | ₹19.17 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 5,41,025 | -3,08,132 | 2.07% | -1.40pp | ₹18.45 cr |
| Reduced | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 1,34,330 | -13,468 | 1.98% | -0.26pp | ₹17.66 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 90,897 | +5,702 | 1.96% | +0.04pp | ₹17.51 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 5,31,508 | +1,25,429 | 1.89% | +0.34pp | ₹16.87 cr |
| Reduced | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 19,624 | -4,133 | 1.81% | -0.40pp | ₹16.18 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 5,95,155 | -3,79,687 | 1.73% | -1.17pp | ₹15.41 cr |
| Reduced | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 5,009 | -2,065 | 1.72% | -0.84pp | ₹15.34 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 6,87,887 | -5,62,824 | 1.57% | -1.08pp | ₹14.03 cr |
| Reduced | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 4,28,763 | -1,59,714 | 1.56% | -0.63pp | ₹13.93 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 7,45,409 | -2,54,290 | 1.52% | -0.57pp | ₹13.53 cr |
| Reduced | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 30,694 | -26,992 | 1.45% | -1.30pp | ₹12.89 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 41,471 | -5,523 | 1.44% | -0.21pp | ₹12.82 cr |
| Increased | India Infoline Ltd INE530B01024 | Finance | 2,00,848 | +91,728 | 1.35% | +0.59pp | ₹12.07 cr |
| Reduced | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 1,16,732 | -10,789 | 1.32% | -0.16pp | ₹11.79 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 26,921 | -3,114 | 1.32% | -0.12pp | ₹11.75 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 6,84,714 | +2,44,387 | 1.31% | +0.42pp | ₹11.71 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 3,05,902 | -1,93,115 | 1.31% | -0.88pp | ₹11.64 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,51,555 | +17,936 | 1.26% | +0.01pp | ₹11.25 cr |
| Reduced | L&T FINANCE LTD INE498L01015 | Finance | 4,22,389 | -2,72,805 | 1.26% | -1.13pp | ₹11.19 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 65,043 | -34,385 | 1.22% | -0.61pp | ₹10.91 cr |
| Reduced | RBL BANK LTD. INE976G01028 | Banks | 2,62,187 | -2,14,807 | 1.19% | -0.75pp | ₹10.58 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 5,270 | +2,077 | 1.16% | +0.47pp | ₹10.38 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 6,62,014 | -1,77,710 | 1.14% | -0.44pp | ₹10.21 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,02,808 | -1,08,705 | 1.09% | -1.21pp | ₹9.68 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 1,16,446 | -34,880 | 1.05% | -0.41pp | ₹9.38 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 20,172 | -5,041 | 0.93% | -0.24pp | ₹8.28 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 82,212 | +8,835 | 0.88% | +0.05pp | ₹7.89 cr |
| Reduced | polycab India Limited INE455K01017 | Industrial Products | 9,824 | -8,404 | 0.88% | -0.96pp | ₹7.88 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 16,463 | -21,599 | 0.88% | -1.20pp | ₹7.84 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 10,919 | -5,234 | 0.88% | -0.50pp | ₹7.81 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 5,84,982 | +38,308 | 0.85% | +0.02pp | ₹7.62 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 2,39,423 | -1,60,963 | 0.85% | -0.61pp | ₹7.56 cr |
| Reduced | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 29,773 | -42,499 | 0.78% | -1.14pp | ₹6.95 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 5,17,353 | -31,119 | 0.69% | -0.06pp | ₹6.18 cr |
| Exited | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | — | -1,06,693 | — | -2.52pp | — |
| Exited | MUTHOOT FINANCE LTD. INE414G01012 | Finance | — | -51,696 | — | -1.65pp | — |
| Exited | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | — | -1,07,342 | — | -1.04pp | — |
| Exited | DELHIVERY LTD INE148O01028 | Transport Services | — | -1,93,022 | — | -0.94pp | — |
| Exited | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | — | -10,333 | — | -0.84pp | — |
| Exited | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | — | -26,346 | — | -0.74pp | — |
| Exited | Max Financial Services Ltd INE180A01020 | Insurance | — | -30,189 | — | -0.51pp | — |
Cash & other
| Triparty Repo | 14.24% | ₹127 cr |
| Net Current Assets/(Liabilities) | -13.62% | ₹-121.64 cr |