Kotak Nifty Midcap 50 ETF
Holdings
51
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
26Sectors1Large positions13.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap5%
Mid cap92%
Asset allocation
Equity100%
Top holdings
BSE LTDEQUITY6.4%
FEDERAL BANK LTD.EQUITY3.8%
Laurus Labs LtdEQUITY3.0%
Hero MotoCorp Ltd.EQUITY3.0%
INDUSIND BANK LTD.EQUITY2.9%
Persistent Systems LimitedEQUITY2.6%
Coforge LimitedEQUITY2.6%
AU SMALL FINANCE BANK LTD.EQUITY2.5%
Bharat Heavy Electricals Ltd.EQUITY2.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 5%.
- Largest equity sector is Banks at 13.4%.
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.
Banks13.4%
Capital Markets9.4%
IT - Software6.5%
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