Kotak Nifty Alpha 50 Index Fund
Holdings
51
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
22Sectors1Large positions12.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap26%
Mid cap45%
Small cap26%
Asset allocation
Equity100%
Top holdings
ATHER ENERGY LTDEQUITY5.5%
Laurus Labs LtdEQUITY4.0%
Ami Organics LtdEQUITY3.7%
National Aluminium Company Ltd.EQUITY3.4%
HINDUSTAN COPPER LTD.EQUITY3.3%
ADANI POWER LTDEQUITY3.0%
VEDANTA LTD.EQUITY2.9%
GE VERNOVA T&D INDIA LIMITEDEQUITY2.8%
ADANI ENERGY SOLUTIONS LTD.EQUITY2.8%
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Portfolio read
- 100% equity.
- Large-cap exposure is 26%.
- Largest equity sector is Banks at 12.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks12.3%
Finance11.0%
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