Kotak NIFTY Alpha 50 ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
51
Scheme AUM
₹833 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 89,953 | +1,669 | 5.56% | +0.55pp | ₹46.31 cr |
| Increased | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 9,659 | +156 | 4.46% | +0.41pp | ₹37.13 cr |
| Increased | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 6,10,185 | +11,081 | 3.95% | -0.12pp | ₹32.87 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 99,899 | +1,827 | 3.54% | -0.16pp | ₹29.52 cr |
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 2,03,137 | +3,704 | 3.32% | +0.53pp | ₹27.67 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 7,28,462 | +13,259 | 3.18% | +0.04pp | ₹26.47 cr |
| Increased | RBL BANK LTD. INE976G01028 | Banks | 6,74,028 | +12,255 | 2.79% | -0.04pp | ₹23.25 cr |
| Increased | L&T FINANCE HOLDINGS LTD INE498L01015 | Finance | 7,99,142 | +14,555 | 2.75% | -0.04pp | ₹22.9 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 16,952 | +320 | 2.67% | +0.07pp | ₹22.24 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 22,981 | +411 | 2.62% | +0.30pp | ₹21.78 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,98,276 | +9,054 | 2.54% | +0.06pp | ₹21.15 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 34,700 | +587 | 2.45% | +0.17pp | ₹20.41 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 6,86,696 | +12,480 | 2.38% | -0.13pp | ₹19.83 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 46,130 | +803 | 2.30% | +0.20pp | ₹19.13 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 14,21,777 | +25,821 | 2.23% | -0.16pp | ₹18.6 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 1,10,282 | +2,021 | 2.22% | +0.04pp | ₹18.46 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 92,825 | +1,677 | 2.18% | — | ₹18.17 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 11,51,110 | +20,911 | 2.15% | -0.18pp | ₹17.89 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 2,13,441 | +3,885 | 2.14% | -0.13pp | ₹17.78 cr |
| Increased | DELHIVERY LTD INE148O01028 | Transport Services | 3,80,494 | +6,892 | 2.07% | -0.15pp | ₹17.21 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 1,70,785 | +3,082 | 2.02% | -0.14pp | ₹16.82 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 23,209 | +421 | 1.99% | +0.02pp | ₹16.55 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 5,67,321 | +10,324 | 1.97% | -0.06pp | ₹16.39 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 3,93,330 | +7,128 | 1.94% | -0.18pp | ₹16.16 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 70,892 | +1,296 | 1.94% | -0.19pp | ₹16.13 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 11,29,294 | +20,089 | 1.90% | -0.07pp | ₹15.8 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 8,518 | +167 | 1.87% | +0.23pp | ₹15.54 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 9,05,312 | +16,469 | 1.83% | -0.04pp | ₹15.2 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 5,64,268 | +10,250 | 1.78% | -0.08pp | ₹14.8 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 20,119 | +349 | 1.73% | -0.05pp | ₹14.44 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 1,47,566 | +2,702 | 1.71% | -0.26pp | ₹14.23 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 42,032 | +811 | 1.69% | -0.14pp | ₹14.1 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 1,45,770 | +2,670 | 1.66% | -0.04pp | ₹13.81 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 1,35,327 | +2,485 | 1.51% | -0.05pp | ₹12.56 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 5,14,935 | +9,385 | 1.51% | +0.09pp | ₹12.53 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 37,011 | +658 | 1.49% | -0.09pp | ₹12.37 cr |
| Increased | India Infoline Ltd INE530B01024 | Finance | 2,51,682 | +4,545 | 1.41% | -0.03pp | ₹11.75 cr |
| Increased | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 2,88,870 | +5,283 | 1.33% | -0.17pp | ₹11.06 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 92,452 | +1,683 | 1.24% | -0.02pp | ₹10.34 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 2,87,592 | +5,226 | 1.12% | +0.06pp | ₹9.36 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 34,202 | +620 | 1.10% | -0.06pp | ₹9.15 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 45,623 | +836 | 1.00% | -0.03pp | ₹8.35 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 2,29,653 | +4,193 | 0.97% | +0.19pp | ₹8.1 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 10,300 | +198 | 0.94% | -0.09pp | ₹7.84 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 20,092 | +375 | 0.85% | -0.01pp | ₹7.07 cr |
| Increased | Narayana Hrudalaya Ltd INE410P01011 | Healthcare Services | 28,698 | +509 | 0.65% | +0.02pp | ₹5.44 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 14,384 | +256 | 0.53% | -0.03pp | ₹4.38 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,997 | +47 | 0.47% | -0.03pp | ₹3.93 cr |
| Increased | Redington (India) Ltd. INE891D01026 | Commercial Services and Supplies | 1,72,790 | +3,164 | 0.47% | — | ₹3.88 cr |
| Increased | BHARAT DYNAMICS LTD. INE171Z01026 | Aerospace and Defense | 29,974 | +535 | 0.43% | -0.08pp | ₹3.61 cr |
| — | MALCO ENERGY LIMITED ** DU3205A01025 | Power | 2,24,626 | — | 0.33% | -0.02pp | ₹2.72 cr |
Cash & other
| VEDANTA IRON & STEEL LTD ** | 0.33% | ₹2.72 cr |
| VEDANTA ALUMINIUM METAL LTD ** | 0.33% | ₹2.72 cr |
| TALWANDI SABO POWER LTD. ** | 0.33% | ₹2.72 cr |
| Triparty Repo | 0.05% | ₹0.4 cr |
| Net Current Assets/(Liabilities) | 0.08% | ₹0.96 cr |