Kotak NIFTY Alpha 50 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
51
Scheme AUM
₹33.34 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 | 3,609 | +136 | 5.57% | +0.55pp | ₹1.86 cr |
| Increased | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 389 | +16 | 4.49% | +0.44pp | ₹1.5 cr |
| Increased | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 24,491 | +921 | 3.96% | -0.12pp | ₹1.32 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 4,009 | +151 | 3.55% | -0.16pp | ₹1.18 cr |
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 8,154 | +308 | 3.33% | +0.54pp | ₹1.11 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 29,237 | +1,100 | 3.19% | +0.05pp | ₹1.06 cr |
| Increased | RBL BANK LTD. INE976G01028 | Banks | 27,055 | +1,020 | 2.80% | -0.03pp | ₹0.93 cr |
| Increased | L&T FINANCE HOLDINGS LTD INE498L01015 | Finance | 32,074 | +1,207 | 2.76% | -0.03pp | ₹0.92 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 679 | +25 | 2.67% | +0.06pp | ₹0.89 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 920 | +33 | 2.61% | +0.28pp | ₹0.87 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 20,001 | +754 | 2.55% | +0.06pp | ₹0.85 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,391 | +50 | 2.45% | +0.17pp | ₹0.82 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 27,563 | +1,038 | 2.39% | -0.13pp | ₹0.8 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 1,856 | +73 | 2.31% | +0.21pp | ₹0.77 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 57,069 | +2,149 | 2.24% | -0.15pp | ₹0.75 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 4,425 | +166 | 2.22% | +0.04pp | ₹0.74 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 3,723 | +138 | 2.19% | +0.01pp | ₹0.73 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 46,205 | +1,741 | 2.15% | -0.18pp | ₹0.72 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 8,568 | +324 | 2.14% | -0.13pp | ₹0.71 cr |
| Increased | DELHIVERY LTD INE148O01028 | Transport Services | 15,274 | +576 | 2.07% | -0.15pp | ₹0.69 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 6,856 | +259 | 2.02% | -0.15pp | ₹0.68 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 930 | +34 | 1.99% | +0.01pp | ₹0.66 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 22,771 | +858 | 1.97% | -0.06pp | ₹0.66 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 15,788 | +594 | 1.94% | -0.18pp | ₹0.65 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 2,845 | +107 | 1.94% | -0.19pp | ₹0.65 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 45,344 | +1,706 | 1.90% | -0.07pp | ₹0.63 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 343 | +15 | 1.88% | +0.24pp | ₹0.63 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 36,338 | +1,369 | 1.83% | -0.05pp | ₹0.61 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 22,645 | +849 | 1.78% | -0.09pp | ₹0.59 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 806 | +29 | 1.73% | -0.06pp | ₹0.58 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 5,925 | +226 | 1.71% | -0.26pp | ₹0.57 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,685 | +64 | 1.70% | -0.13pp | ₹0.57 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 5,850 | +221 | 1.66% | -0.05pp | ₹0.55 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 5,428 | +202 | 1.51% | -0.05pp | ₹0.5 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 20,667 | +778 | 1.51% | +0.08pp | ₹0.5 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 1,485 | +55 | 1.49% | -0.09pp | ₹0.5 cr |
| Increased | India Infoline Ltd INE530B01024 | Finance | 10,101 | +379 | 1.41% | -0.03pp | ₹0.47 cr |
| Increased | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 11,592 | +436 | 1.33% | -0.18pp | ₹0.44 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 3,708 | +137 | 1.24% | -0.03pp | ₹0.41 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 11,545 | +437 | 1.13% | +0.07pp | ₹0.38 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 1,370 | +49 | 1.10% | -0.06pp | ₹0.37 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 1,832 | +71 | 1.01% | -0.03pp | ₹0.34 cr |
| Increased | VEDANTA LTD. INE205A01025 | Diversified Metals | 9,218 | +348 | 0.97% | +0.19pp | ₹0.33 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 414 | +17 | 0.95% | -0.08pp | ₹0.32 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 804 | +29 | 0.85% | -0.01pp | ₹0.28 cr |
| Increased | Narayana Hrudalaya Ltd INE410P01011 | Healthcare Services | 1,152 | +43 | 0.65% | +0.02pp | ₹0.22 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 574 | +19 | 0.52% | -0.04pp | ₹0.17 cr |
| Increased | Redington (India) Ltd. INE891D01026 | Commercial Services and Supplies | 6,934 | +261 | 0.47% | — | ₹0.16 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 118 | +2 | 0.46% | -0.04pp | ₹0.15 cr |
| Increased | BHARAT DYNAMICS LTD. INE171Z01026 | Aerospace and Defense | 1,203 | +45 | 0.43% | -0.08pp | ₹0.14 cr |
| — | MALCO ENERGY LIMITED ** DU3205A01025 | Power | 8,838 | — | 0.32% | -0.03pp | ₹0.11 cr |
Cash & other
| TALWANDI SABO POWER LTD. ** | 0.32% | ₹0.11 cr |
| VEDANTA IRON & STEEL LTD ** | 0.32% | ₹0.11 cr |
| VEDANTA ALUMINIUM METAL LTD ** | 0.32% | ₹0.11 cr |
| Triparty Repo | 0.30% | ₹0.1 cr |
| Net Current Assets/(Liabilities) | -0.30% | ₹-0.11 cr |