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Kotak Midcap 50 ETF - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 13 May 2022 73.75 0.34
(0.46%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Power Co. Power Generation And Supply 9,426 0.23 5.05 -2.05
AU Small Finance Banks - Private Sector 1,227 0.17 3.77 2.26
Voltas Air-conditioners 1,289 0.16 3.60 -21.41
Bharat Electron Electronics - Components 6,645 0.16 3.51 14.11
Trent Trading 1,247 0.15 3.39 -2.06
Page Industries Textiles - Products 33 0.15 3.33 2.97
› 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
Air-conditioners 3.60
Automobiles - LCVs / HCVs 2.25
Automobiles - Motorcycles / Mopeds 1.80
Automobiles - Tractors 1.44
Banks - Private Sector 7.64
Banks - Public Sector 1.90
Breweries & Distilleries 1.39
Castings & Forgings 2.21

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
A B B 1.37
Aarti Industries 2.22
Abbott India 1.13
Alkem Lab 1.96
Ashok Leyland 2.25
Astral 2.34
AU Small Finance 3.77
Aurobindo Pharma 2.18
.