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Kotak Nifty Alpha 50 ETF

Fund house: Kotak Mahindra Mutual Fund · Portfolio as of Sep 2026

Equity positions
50
Portfolio coverage
113.62%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
CUPID · Cupid Limited₹75.40 Cr8.46%—
STLTECH · Sterlite Technologies Limited₹47.55 Cr5.33%—
MTARTECH · Mtar Technologies Limited₹43.57 Cr4.89%—
TDPOWERSYS · TD Power Systems Limited₹36.90 Cr4.14%—
ATHERENERG · Ather Energy Limited₹34.35 Cr3.85%▼ Trimmed
WELCORP · Welspun Corp Limited₹31.44 Cr3.53%—
KIRLOSENG · Kirloskar Oil Engines Limited₹28.97 Cr3.25%—
MCX · Multi Commodity Exchange of India Limited₹22.90 Cr2.57%▼ Trimmed
APARINDS · Apar Industries Limited₹22.77 Cr2.55%▲ Added
HINDCOPPER · Hindustan Copper Limited₹22.70 Cr2.55%▼ Trimmed
ACUTAAS · Acutaas Chemicals Limited₹22.20 Cr2.49%▼ Trimmed
LAURUSLABS · Laurus Labs Limited₹21.73 Cr2.44%▼ Trimmed
BHEL · Bharat Heavy Electricals Limited₹20.98 Cr2.35%▲ Added
IDEA · Vodafone Idea Limited₹20.28 Cr2.27%▼ Trimmed
HFCL · HFCL Limited₹20.19 Cr2.26%—

Showing the top 15 of 50 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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