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Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Portfolio Turnover Ratio : 39.95%. Category average turnover ratio is 29.21%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.27%
No of Stocks : 50 (Category Avg - 54.23) | Large Cap Investments : 13.5%| Mid Cap Investments : 19.48% | Small Cap Investments : 33.11% | Other : 34.18%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 50 76.79
Top 5 Stock Weight 22.47% 37.18%
Top 10 Stock Weight 38.56% 54.15%
Top 3 Sector Weight 25.71% 34.23%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 15718.08 112668.8
Holdings in large cap stocks 13.5% 51.14%
Holdings in mid cap stocks 19.48% 15.7%
Holdings in small cap stocks 33.11% 8.4%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
BSE Ltd. Exchange and data platform 6.3 5.95% 1.26% 5.95% (Sep 2025) 0% (Oct 2024) 3.11 k 1.38 k
One 97 Communications Ltd. Financial technology (fintech) 5.2 4.87% -1.98% 6.85% (Aug 2025) 0% (Oct 2024) 4.61 k 233.00
Laurus Labs Ltd. Pharmaceuticals 4.4 4.17% 1.95% 4.17% (Sep 2025) 0% (Oct 2024) 5.28 k 3.28 k
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 4.1 3.87% 3.87% 3.87% (Sep 2025) 0% (Oct 2024) 1.22 k 1.22 k
Fortis Healthcare Ltd. Hospital 3.9 3.61% 1.24% 3.61% (Sep 2025) 0% (Oct 2024) 3.97 k 1.97 k
Amber Enterprises India Ltd. Household appliances 3.8 3.59% 0.30% 3.59% (Sep 2025) 0% (Oct 2024) 473.00 124.00
GE T&D India Ltd. Heavy electrical equipment 3.7 3.49% 0.47% 3.49% (Sep 2025) 0% (Oct 2024) 1.26 k 418.00
ABB Power Products and Systems India Ltd. Heavy electrical equipment 3.4 3.16% 0.21% 3.16% (Sep 2025) 0% (Oct 2024) 187.00 68.00
Reliance Power Ltd. Power generation 3.2 2.97% -0.17% 3.14% (Aug 2025) 0% (Oct 2024) 71.46 k 16.26 k
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.1 2.88% 0.29% 2.88% (Sep 2025) 0% (Oct 2024) 393.00 123.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
BSE Ltd. Exchange and data platform 8.83 6.3 5.95% 1.26% 5.95% (Sep 2025) 0% (Oct 2024) 3.11 k 1.38 k Small Cap 33.11
One 97 Communications Ltd. Financial technology (fintech) 5.6 5.2 4.87% -1.98% 6.85% (Aug 2025) 0% (Oct 2024) 4.61 k 233.00 Other 34.18
Laurus Labs Ltd. Pharmaceuticals 8.85 4.4 4.17% 1.95% 4.17% (Sep 2025) 0% (Oct 2024) 5.28 k 3.28 k Other 34.18
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 3.87 4.1 3.87% 3.87% 3.87% (Sep 2025) 0% (Oct 2024) 1.22 k 1.22 k Small Cap 33.11
Fortis Healthcare Ltd. Hospital 8.03 3.9 3.61% 1.24% 3.61% (Sep 2025) 0% (Oct 2024) 3.97 k 1.97 k Other 34.18
Amber Enterprises India Ltd. Household appliances 3.59 3.8 3.59% 0.30% 3.59% (Sep 2025) 0% (Oct 2024) 473.00 124.00 Small Cap 33.11
GE T&D India Ltd. Heavy electrical equipment 6.65 3.7 3.49% 0.47% 3.49% (Sep 2025) 0% (Oct 2024) 1.26 k 418.00 Small Cap 33.11
ABB Power Products and Systems India Ltd. Heavy electrical equipment 6.65 3.4 3.16% 0.21% 3.16% (Sep 2025) 0% (Oct 2024) 187.00 68.00 Other 34.18
Reliance Power Ltd. Power generation 2.97 3.2 2.97% -0.17% 3.14% (Aug 2025) 0% (Oct 2024) 71.46 k 16.26 k Small Cap 33.11
Multi Commodity Exchange Of India Ltd. Exchange and data platform 8.83 3.1 2.88% 0.29% 2.88% (Sep 2025) 0% (Oct 2024) 393.00 123.00 Small Cap 33.11
Max Financial Services Ltd. Life insurance 5.34 3 2.80% 0.22% 2.8% (Sep 2025) 0% (Oct 2024) 1.90 k 651.00 Mid Cap 19.48
# Wockhardt Ltd. Pharmaceuticals 8.85 2.8 2.66% 2.66% 2.66% (Sep 2025) 0% (Oct 2024) 1.87 k 1.87 k Small Cap 33.11
Coforge Ltd. Computers - software & consulting 2.9 2.5 2.39% -0.24% 2.63% (Aug 2025) 0% (Oct 2024) 1.60 k 422.00 Other 34.18
Narayana Hrudayalaya Ltd. Hospital 8.03 2.4 2.23% 0.54% 2.23% (Sep 2025) 0% (Oct 2024) 1.37 k 627.00 Small Cap 33.11
# L&T Finance Holdings Ltd. Investment company 2.23 2.4 2.23% 2.23% 2.23% (Sep 2025) 0% (Oct 2024) 9.52 k 9.52 k Mid Cap 19.48
Max Healthcare Institute Ltd. Hospital 8.03 2.3 2.19% 0.31% 2.19% (Sep 2025) 0% (Oct 2024) 2.09 k 830.00 Other 34.18
# Aditya Birla Capital Ltd. Life insurance 5.34 2.3 2.12% 2.12% 2.12% (Sep 2025) 0% (Oct 2024) 7.72 k 7.72 k Mid Cap 19.48
Kaynes Technology India Private Ltd. Industrial products 2.1 2.2 2.10% -0.81% 2.91% (Aug 2025) 0% (Oct 2024) 317.00 -50.00 Other 34.18
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 5.18 2.2 2.05% 0.80% 2.05% (Sep 2025) 0% (Oct 2024) 711.00 346.00 Mid Cap 19.48
Coromandel International Ltd. Fertilizers 2.02 2.2 2.02% -0.92% 2.94% (Aug 2025) 0% (Oct 2024) 958.00 -25.00 Mid Cap 19.48
Eternal Ltd. E-retail/ e-commerce 1.88 2 1.88% 0.41% 1.88% (Sep 2025) 0% (Oct 2024) 6.17 k 2.56 k Other 34.18
Dixon Technologies (India) Ltd. Consumer electronics 2.59 2 1.87% -0.55% 2.42% (Aug 2025) 0% (Oct 2024) 122.00 10.00 Other 34.18
Bajaj Holdings & Investment Ltd. Holding company 1.8 1.9 1.80% -0.77% 2.57% (Aug 2025) 0% (Oct 2024) 157.00 2.00 Large Cap 13.5
# HDFC Asset Management Co. Ltd. Asset management company 1.79 1.9 1.79% 1.79% 1.79% (Sep 2025) 0% (Oct 2024) 345.00 345.00 Large Cap 13.5
Solar Industries India Ltd. Explosives 1.79 1.9 1.79% -0.48% 2.27% (Aug 2025) 0% (Oct 2024) 143.00 16.00 Small Cap 33.11
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.78 1.9 1.78% 0.26% 1.78% (Sep 2025) 0% (Oct 2024) 2.13 k 762.00 Small Cap 33.11
Bharat Electronics Ltd. Aerospace & defense 2.73 1.9 1.78% 0.99% 1.78% (Sep 2025) 0% (Oct 2024) 4.69 k 3.05 k Mid Cap 19.48
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 1.72 1.8 1.72% -1.67% 3.39% (Aug 2025) 0% (Oct 2024) 665.00 -0.34 k Other 34.18
# Eicher Motors Ltd. 2/3 wheelers 3.14 1.8 1.71% 1.71% 1.71% (Sep 2025) 0% (Oct 2024) 260.00 260.00 Other 34.18
# Bosch Ltd. Auto components & equipments 1.61 1.7 1.61% 1.61% 1.61% (Sep 2025) 0% (Oct 2024) 45.00 45.00 Large Cap 13.5
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.18 1.7 1.60% 0.29% 1.6% (Sep 2025) 0% (Oct 2024) 1.71 k 550.00 Other 34.18
# Manappuram Finance Ltd. Non banking financial company (nbfc) 5.18 1.6 1.53% 1.53% 1.53% (Sep 2025) 0% (Oct 2024) 5.79 k 5.79 k Mid Cap 19.48
# Indian Hotels Company Limited Hotels & resorts 1.47 1.6 1.47% 1.47% 1.47% (Sep 2025) 0% (Oct 2024) 2.18 k 2.18 k Mid Cap 19.48
# Redington Ltd. Trading & distributors 1.47 1.6 1.47% 1.47% 1.47% (Sep 2025) 0% (Oct 2024) 5.51 k 5.51 k Small Cap 33.11
# TVS Motor Company Ltd. 2/3 wheelers 3.14 1.5 1.43% 1.43% 1.43% (Sep 2025) 0% (Oct 2024) 444.00 444.00 Mid Cap 19.48
UPL Ltd. Pesticides & agrochemicals 1.37 1.5 1.37% 0.56% 1.37% (Sep 2025) 0% (Oct 2024) 2.23 k 1.37 k Large Cap 13.5
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.34 1.4 1.34% 0.06% 1.34% (Sep 2025) 0% (Oct 2024) 763.00 239.00 Large Cap 13.5
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.63 1.4 1.34% 1.34% 1.34% (Sep 2025) 0% (Oct 2024) 89.00 89.00 Large Cap 13.5
# RBL Bank Ltd. Private sector bank 1.31 1.4 1.31% 1.31% 1.31% (Sep 2025) 0% (Oct 2024) 5.04 k 5.04 k Mid Cap 19.48
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.63 1.4 1.29% 0.88% 1.29% (Sep 2025) 0% (Oct 2024) 401.00 302.00 Large Cap 13.5
Divis Laboratories Ltd. Pharmaceuticals 8.85 1.4 1.28% -0.80% 2.08% (Aug 2025) 0% (Oct 2024) 240.00 -22.00 Large Cap 13.5
InterGlobe Aviation Ltd. Airline 1.26 1.3 1.26% 0.31% 1.26% (Sep 2025) 0% (Oct 2024) 240.00 110.00 Large Cap 13.5
Bharat Dynamics Ltd. Aerospace & defense 2.73 1 0.95% 0.16% 0.95% (Sep 2025) 0% (Oct 2024) 681.00 254.00 Other 34.18
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.85 0.8 0.74% -0.26% 1% (Aug 2025) 0% (Oct 2024) 402.00 1.00 Mid Cap 19.48
PG Electroplast Ltd. Consumer electronics 2.59 0.8 0.72% -3.55% 4.27% (Aug 2025) 0% (Oct 2024) 1.52 k -4.66 k Other 34.18
Persistent Systems Ltd. Computers - software & consulting 2.9 0.6 0.51% -1.70% 2.21% (Aug 2025) 0% (Oct 2024) 113.00 -0.21 k Other 34.18
PB Fintech Ltd. Financial technology (fintech) 5.6 0.5 0.44% -0.81% 1.25% (Aug 2025) 0% (Oct 2024) 274.00 -0.27 k Other 34.18
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.43 0.5 0.43% -1.00% 1.43% (Aug 2025) 0% (Oct 2024) 312.00 -0.46 k Small Cap 33.11
HDFC Life Insurance Company Ltd. Life insurance 5.34 0.5 0.42% -1.23% 1.65% (Aug 2025) 0% (Oct 2024) 591.00 -1.06 k Large Cap 13.5
KFIN Technologies Ltd. Financial technology (fintech) 5.6 0.3 0.29% -1.30% 1.59% (Aug 2025) 0% (Oct 2024) 294.00 -0.91 k Other 34.18
Suzlon Energy Ltd. Heavy electrical equipment 6.65 1.3 0.00% -1.66% - - - - Small Cap 33.11
Inox Wind Ltd. Heavy electrical equipment 6.65 0.6 0.00% -0.76% - - - - Small Cap 33.11
Trent Limited Speciality retail 0.5 0.00% -0.58% - - - - Mid Cap 19.48
Aegis Logistics Ltd. Trading - gas 0.2 0.00% -0.28% - - - - Small Cap 33.11
Lupin Ltd. Pharmaceuticals 8.85 0.6 0.00% -0.83% - - - - Large Cap 13.5
PNB Housing Finance Ltd. Housing finance company 0.9 0.00% -1.19% - - - - Mid Cap 19.48
Info Edge (India) Ltd. Internet & catalogue retail 0.5 0.00% -0.68% - - - - Other 34.18
Firstsource Solutions Ltd. It enabled services 2.7 0.00% -3.47% - - - - Small Cap 33.11
Oracle Financial Services Software Limited Software products 0.1 0.00% -0.11% - - - - Mid Cap 19.48
Bharti Hexacom Ltd. Telecom - equipment & accessories 2.2 0.00% -2.90% - - - - Other 34.18
Jubilant Foodworks Ltd. Restaurants 0.9 0.00% -1.12% - - - - Other 34.18
Piramal Pharma Ltd. Pharmaceuticals 8.85 1.1 0.00% -1.44% - - - - Other 34.18
Kalyan Jewellers India Ltd. Gems, jewellery and watches 1.2 0.00% -1.58% - - - - Other 34.18
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Manappuram Finance Ltd. Non banking financial company (nbfc) 1.6 1.53% 1.53% 1.53% (Sep 2025) 0% (Oct 2024) 5.79 k 5788
# Aditya Birla Capital Ltd. Life insurance 2.3 2.12% 2.12% 2.12% (Sep 2025) 0% (Oct 2024) 7.72 k 7718
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.4 1.34% 1.34% 1.34% (Sep 2025) 0% (Oct 2024) 89.00 89
# Redington Ltd. Trading & distributors 1.6 1.47% 1.47% 1.47% (Sep 2025) 0% (Oct 2024) 5.51 k 5509
# TVS Motor Company Ltd. 2/3 wheelers 1.5 1.43% 1.43% 1.43% (Sep 2025) 0% (Oct 2024) 444.00 444
# Bosch Ltd. Auto components & equipments 1.7 1.61% 1.61% 1.61% (Sep 2025) 0% (Oct 2024) 45.00 45
# L&T Finance Holdings Ltd. Investment company 2.4 2.23% 2.23% 2.23% (Sep 2025) 0% (Oct 2024) 9.52 k 9523
# Eicher Motors Ltd. 2/3 wheelers 1.8 1.71% 1.71% 1.71% (Sep 2025) 0% (Oct 2024) 260.00 260
# Indian Hotels Company Limited Hotels & resorts 1.6 1.47% 1.47% 1.47% (Sep 2025) 0% (Oct 2024) 2.18 k 2177
# Wockhardt Ltd. Pharmaceuticals 2.8 2.66% 2.66% 2.66% (Sep 2025) 0% (Oct 2024) 1.87 k 1867
# HDFC Asset Management Co. Ltd. Asset management company 1.9 1.79% 1.79% 1.79% (Sep 2025) 0% (Oct 2024) 345.00 345
# RBL Bank Ltd. Private sector bank 1.4 1.31% 1.31% 1.31% (Sep 2025) 0% (Oct 2024) 5.04 k 5044
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 4.1 3.87% 3.87% 3.87% (Sep 2025) 0% (Oct 2024) 1.22 k 1219

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Suzlon Energy Ltd. Heavy electrical equipment 1.3 0.00% -1.66% 1.66% (Aug 2025) 0% (Oct 2024) 0.00 -22709
Inox Wind Ltd. Heavy electrical equipment 0.6 0.00% -0.76% 0.76% (Aug 2025) 0% (Oct 2024) 0.00 -4271
Trent Limited Speciality retail 0.5 0.00% -0.58% 0.58% (Aug 2025) 0% (Oct 2024) 0.00 -84
Aegis Logistics Ltd. Trading - gas 0.2 0.00% -0.28% 0.28% (Aug 2025) 0% (Oct 2024) 0.00 -321
Lupin Ltd. Pharmaceuticals 0.6 0.00% -0.83% 0.83% (Aug 2025) 0% (Oct 2024) 0.00 -336
PNB Housing Finance Ltd. Housing finance company 0.9 0.00% -1.19% 1.19% (Aug 2025) 0% (Oct 2024) 0.00 -1222
Info Edge (India) Ltd. Internet & catalogue retail 0.5 0.00% -0.68% 0.68% (Aug 2025) 0% (Oct 2024) 0.00 -389
Firstsource Solutions Ltd. It enabled services 2.7 0.00% -3.47% 3.47% (Aug 2025) 0% (Oct 2024) 0.00 -7624
Oracle Financial Services Software Limited Software products 0.1 0.00% -0.11% 0.11% (Aug 2025) 0% (Oct 2024) 0.00 -10
Bharti Hexacom Ltd. Telecom - equipment & accessories 2.2 0.00% -2.90% 2.9% (Aug 2025) 0% (Oct 2024) 0.00 -1260
Jubilant Foodworks Ltd. Restaurants 0.9 0.00% -1.12% 1.12% (Aug 2025) 0% (Oct 2024) 0.00 -1378
Piramal Pharma Ltd. Pharmaceuticals 1.1 0.00% -1.44% 1.44% (Aug 2025) 0% (Oct 2024) 0.00 -6053
Kalyan Jewellers India Ltd. Gems, jewellery and watches 1.2 0.00% -1.58% 1.58% (Aug 2025) 0% (Oct 2024) 0.00 -2412

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
One 97 Communications Ltd. 4.87% 6.85% - - - - - - - - - - -
BSE Ltd. 5.95% 4.69% - - - - - - - - - - -
Godfrey Phillips India Ltd. 3.87% - - - - - - - - - - - -
Firstsource Solutions Ltd. - 3.47% - - - - - - - - - - -
Amber Enterprises India Ltd. 3.59% 3.29% - - - - - - - - - - -
GE T&D India Ltd. 3.49% 3.02% - - - - - - - - - - -
Laurus Labs Ltd. 4.17% 2.22% - - - - - - - - - - -
ABB Power Products and Systems India Ltd. 3.16% 2.95% - - - - - - - - - - -
Reliance Power Ltd. 2.97% 3.14% - - - - - - - - - - -
Fortis Healthcare Ltd. 3.61% 2.37% - - - - - - - - - - -
Bharti Hexacom Ltd. - 2.90% - - - - - - - - - - -
Multi Commodity Exchange Of India Ltd. 2.88% 2.59% - - - - - - - - - - -
Max Financial Services Ltd. 2.80% 2.58% - - - - - - - - - - -
Wockhardt Ltd. 2.66% - - - - - - - - - - - -
Mazagon Dock Shipbuilders Ltd. 1.72% 3.39% - - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.88%
Net Receivables Net Receivables -2.15%

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