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Kotak Nifty Alpha 50 Index Fund

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

Equity positions
50
Portfolio coverage
116.39%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
CUPID · Cupid Limited₹4.71 Cr8.51%—
STLTECH · Sterlite Technologies Limited₹2.91 Cr5.25%—
MTARTECH · Mtar Technologies Limited₹2.67 Cr4.82%—
TDPOWERSYS · TD Power Systems Limited₹2.31 Cr4.17%—
ATHERENERG · Ather Energy Limited₹2.13 Cr3.84%▼ Trimmed
HFCL · HFCL Limited₹1.99 Cr3.60%—
WELCORP · Welspun Corp Limited₹1.97 Cr3.55%—
KIRLOSENG · Kirloskar Oil Engines Limited₹1.81 Cr3.27%—
MCX · Multi Commodity Exchange of India Limited₹1.42 Cr2.56%▼ Trimmed
APARINDS · Apar Industries Limited₹1.41 Cr2.55%▲ Added
HINDCOPPER · Hindustan Copper Limited₹1.41 Cr2.54%▼ Trimmed
ACUTAAS · Acutaas Chemicals Limited₹1.37 Cr2.48%▼ Trimmed
LAURUSLABS · Laurus Labs Limited₹1.35 Cr2.43%▼ Trimmed
BHEL · Bharat Heavy Electricals Limited₹1.30 Cr2.35%▲ Added
IDEA · Vodafone Idea Limited₹1.26 Cr2.27%▼ Trimmed

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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