Kotak NIFTY Alpha 50 ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
50
Scheme AUM
₹874 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 3,84,152 | +5,631 | 5.54% | +0.48pp | ₹48.41 cr |
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 1,93,791 | +2,840 | 4.03% | +0.63pp | ₹35.2 cr |
| Increased | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 1,04,350 | +1,533 | 3.71% | -0.54pp | ₹32.4 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 8,42,945 | +12,358 | 3.38% | +0.07pp | ₹29.51 cr |
| Increased | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 5,91,192 | +8,666 | 3.33% | -0.09pp | ₹29.06 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 1,04,134 | +1,524 | 3.21% | -0.20pp | ₹28.04 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 12,41,565 | +18,200 | 3.00% | -0.21pp | ₹26.24 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 9,67,718 | +14,187 | 2.93% | -0.21pp | ₹25.57 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 57,254 | +840 | 2.83% | -0.44pp | ₹24.75 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 1,46,723 | +2,154 | 2.76% | +0.23pp | ₹24.14 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 1,85,49,368 | +2,71,889 | 2.76% | -0.34pp | ₹24.13 cr |
| Increased | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 7,026 | +100 | 2.59% | -0.24pp | ₹22.61 cr |
| Increased | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 1,05,911 | +1,555 | 2.51% | +0.09pp | ₹21.96 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 6,90,108 | +10,114 | 2.46% | -0.02pp | ₹21.48 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 37,791 | +553 | 2.39% | -0.08pp | ₹20.86 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,09,968 | +3,078 | 2.34% | +0.02pp | ₹20.46 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 4,95,372 | +7,262 | 2.29% | +0.05pp | ₹20.03 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 5,84,171 | +8,563 | 2.29% | +0.29pp | ₹20 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 84,568 | +1,239 | 2.13% | +0.04pp | ₹18.6 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,51,606 | +6,621 | 2.10% | -0.06pp | ₹18.38 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 23,585 | +348 | 2.04% | -0.05pp | ₹17.85 cr |
| Increased | RBL BANK LTD. INE976G01028 | Banks | 4,73,505 | +6,942 | 2.03% | +0.01pp | ₹17.78 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 1,69,534 | +2,487 | 2.03% | -0.01pp | ₹17.75 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 46,647 | +683 | 1.95% | -0.13pp | ₹17.01 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 9,92,396 | +14,549 | 1.92% | -0.07pp | ₹16.77 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 18,090 | +268 | 1.89% | -0.19pp | ₹16.47 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 71,741 | +1,053 | 1.83% | — | ₹16.03 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 51,320 | +751 | 1.83% | +0.05pp | ₹16.01 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 11,149 | +164 | 1.83% | -0.19pp | ₹16 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 3,97,459 | +5,825 | 1.69% | +0.20pp | ₹14.78 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 4,03,106 | +5,909 | 1.66% | +0.12pp | ₹14.47 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 8,33,590 | +12,218 | 1.59% | +0.07pp | ₹13.85 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 1,26,597 | +1,857 | 1.52% | — | ₹13.26 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 98,697 | +1,448 | 1.52% | +0.22pp | ₹13.26 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 29,811 | +440 | 1.48% | +0.12pp | ₹12.94 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 1,50,222 | +2,204 | 1.44% | +0.02pp | ₹12.57 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 16,036 | +235 | 1.44% | +0.13pp | ₹12.56 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,31,175 | +4,855 | 1.26% | +0.07pp | ₹11.04 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 25,029 | +370 | 1.24% | +0.24pp | ₹10.8 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 1,06,560 | +1,562 | 1.15% | -0.03pp | ₹10.07 cr |
| Increased | DELHIVERY LTD INE148O01028 | Transport Services | 1,91,604 | +2,811 | 1.06% | +0.02pp | ₹9.23 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 10,253 | +153 | 0.87% | -0.02pp | ₹7.63 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 5,42,675 | +7,956 | 0.86% | -0.02pp | ₹7.49 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 4,37,103 | +6,408 | 0.86% | -0.01pp | ₹7.49 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 72,834 | +1,067 | 0.86% | — | ₹7.48 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 26,147 | +379 | 0.78% | -0.02pp | ₹6.84 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 5,44,461 | +7,980 | 0.78% | -0.01pp | ₹6.8 cr |
| Increased | India Infoline Ltd INE530B01024 | Finance | 1,08,325 | +1,586 | 0.75% | +0.11pp | ₹6.59 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 3,175 | +48 | 0.67% | -0.02pp | ₹5.84 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 29,970 | +440 | 0.51% | -0.04pp | ₹4.49 cr |
Cash & other
| Triparty Repo | 0.02% | ₹0.2 cr |
| Net Current Assets/(Liabilities) | 0.06% | ₹0.63 cr |