JUST IN
Markets » Mutual Funds » Asset Allocation

Kotak Nifty Alpha 50 ETF - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 27 May 2022 28.38 0.45
(1.61%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.97
Reverse Repo 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Brightcom Group Computers - Software - Medium / Small 612,105 5.14 9.20 -9.23
Angel One Finance & Investments 14,281 2.78 4.98 -0.95
JSW Energy Power Generation And Supply 84,482 2.68 4.80 -14.68
Trident Textiles - Products 409,642 2.14 3.82 -8.86
KPIT Technologi. Computers - Software - Medium / Small 38,073 2.11 3.77 -15.84
Adani Total Gas Miscellaneous 8,297 2.03 3.64 55.65
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 2.11
Breweries & Distilleries 1.02
Cables - Power 3.36
Chemicals 4.18
Computers - Software - Large 3.20
Computers - Software - Medium / Small 25.30
Diamond Cutting / Jewellery 1.38
Engineering - Turnkey Services 2.39

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Adani Enterp. 1.81
Adani Total Gas 3.64
Adani Transmissi 3.39
Angel One 4.98
APL Apollo Tubes 1.15
Apollo Hospitals 1.00
Birlasoft Ltd 1.20
Brightcom Group 9.20
.