Kotak NIFTY Alpha 50 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹55.37 cr
New
7
Exited
7
Increased
16
Reduced
27
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | CUPID LTD. INE509F01029 | Personal Products | 1,51,248 | — | 8.51% | — | ₹4.71 cr |
| New | STERLITE TECHNOLOGIES LIMITED. INE089C01029 | Telecom - Equipment and Accessories | 31,978 | — | 5.25% | — | ₹2.91 cr |
| New | MTAR TECHNOLOGIES LIMITED INE864I01014 | Electrical Equipment | 3,420 | — | 4.82% | — | ₹2.67 cr |
| New | TD POWER SYSTEMS LTD. INE419M01035 | Electrical Equipment | 29,351 | — | 4.17% | — | ₹2.31 cr |
| Reduced | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 14,927 | -5,562 | 3.84% | -3.33pp | ₹2.13 cr |
| New | HFCL LTD INE548A01028 | Telecom - Services | 87,743 | — | 3.60% | — | ₹1.99 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 7,233 | — | 3.55% | — | ₹1.97 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 7,860 | — | 3.27% | — | ₹1.81 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 4,296 | -1,300 | 2.56% | -1.32pp | ₹1.42 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 811 | +212 | 2.55% | +0.39pp | ₹1.41 cr |
| Reduced | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 29,738 | -2,034 | 2.54% | -0.86pp | ₹1.41 cr |
| Reduced | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 4,191 | -1,417 | 2.48% | -1.13pp | ₹1.37 cr |
| Reduced | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 6,795 | -3,620 | 2.43% | -1.64pp | ₹1.35 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 31,269 | +6,999 | 2.35% | +0.16pp | ₹1.3 cr |
| Reduced | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 9,69,668 | -27,243 | 2.27% | -0.64pp | ₹1.26 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 12,080 | +2,968 | 2.14% | +0.08pp | ₹1.19 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 33,499 | -11,803 | 2.06% | -1.46pp | ₹1.14 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD. INE931S01010 | Power | 8,317 | +432 | 1.97% | -0.31pp | ₹1.09 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 5,628 | +1,083 | 1.96% | +0.01pp | ₹1.08 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 32,910 | +11,410 | 1.89% | +0.33pp | ₹1.04 cr |
| Reduced | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 1,215 | -52 | 1.81% | -0.43pp | ₹1 cr |
| Reduced | VEDANTA LTD. INE205A01025 | Diversified Metals | 36,850 | -15,158 | 1.72% | -1.23pp | ₹0.95 cr |
| Reduced | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 310 | -67 | 1.71% | -0.88pp | ₹0.95 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 42,592 | -24,135 | 1.57% | -1.12pp | ₹0.87 cr |
| Reduced | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 26,548 | -4,848 | 1.56% | -0.66pp | ₹0.86 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 46,154 | -7,181 | 1.51% | -0.61pp | ₹0.84 cr |
| Reduced | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 1,901 | -1,175 | 1.44% | -1.35pp | ₹0.8 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 2,568 | +61 | 1.43% | -0.25pp | ₹0.79 cr |
| Increased | India Infoline Ltd INE530B01024 | Finance | 12,436 | +6,614 | 1.35% | +0.58pp | ₹0.75 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 7,228 | +424 | 1.32% | -0.19pp | ₹0.73 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 1,667 | +64 | 1.31% | -0.16pp | ₹0.73 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | Banks | 42,396 | +18,905 | 1.31% | +0.41pp | ₹0.73 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 18,941 | -7,682 | 1.30% | -0.92pp | ₹0.72 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 21,767 | +4,104 | 1.26% | — | ₹0.7 cr |
| Reduced | L&T FINANCE LTD INE498L01015 | Finance | 26,153 | -10,935 | 1.25% | -1.18pp | ₹0.69 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 4,027 | -1,237 | 1.22% | -0.62pp | ₹0.68 cr |
| Reduced | RBL BANK LTD. INE976G01028 | Banks | 16,234 | -9,214 | 1.18% | -0.79pp | ₹0.65 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 326 | +156 | 1.16% | +0.46pp | ₹0.64 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Construction Vehicles | 40,990 | -3,810 | 1.14% | -0.46pp | ₹0.63 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,366 | -4,918 | 1.08% | -1.26pp | ₹0.6 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 7,210 | -802 | 1.05% | -0.42pp | ₹0.58 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,249 | -96 | 0.93% | -0.26pp | ₹0.51 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 5,090 | +1,175 | 0.88% | +0.03pp | ₹0.49 cr |
| Reduced | polycab India Limited INE455K01017 | Industrial Products | 608 | -364 | 0.88% | -0.99pp | ₹0.49 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,019 | -1,012 | 0.88% | -1.23pp | ₹0.49 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 676 | -185 | 0.87% | -0.53pp | ₹0.48 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 36,220 | +7,055 | 0.85% | +0.01pp | ₹0.47 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 14,824 | -6,537 | 0.85% | -0.63pp | ₹0.47 cr |
| Reduced | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 1,843 | -2,012 | 0.78% | -1.17pp | ₹0.43 cr |
| Increased | CANARA BANK INE476A01022 | Banks | 32,033 | +2,772 | 0.69% | -0.07pp | ₹0.38 cr |
| Exited | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | — | -5,692 | — | -2.56pp | — |
| Exited | MUTHOOT FINANCE LTD. INE414G01012 | Finance | — | -2,758 | — | -1.67pp | — |
| Exited | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | — | -5,726 | — | -1.06pp | — |
| Exited | DELHIVERY LTD INE148O01028 | Transport Services | — | -10,298 | — | -0.96pp | — |
| Exited | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | — | -551 | — | -0.86pp | — |
| Exited | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | — | -1,406 | — | -0.75pp | — |
| Exited | Max Financial Services Ltd INE180A01020 | Insurance | — | -1,611 | — | -0.52pp | — |
Cash & other
| Triparty Repo | 15.89% | ₹8.8 cr |
| Net Current Assets/(Liabilities) | -16.39% | ₹-9.08 cr |