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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Nifty Alpha 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesCOCHIN SHIPYARD LTD3.618710076115.8930
Domestic EquitiesRail Vikas Nigam Limited3.496135228815.3545
Domestic EquitiesTrent Ltd3.44672227615.1374
Domestic EquitiesOil India Limited3.389330341514.8855
Domestic EquitiesBSE LTD3.38463182514.8647
Domestic EquitiesINOX WIND LIMITED3.189573325014.0080
Domestic EquitiesHousing & Urban Development Corporation Ltd.3.017855545413.2537
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LIMITED3.00662134813.2045
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.2.847083725812.5036
Domestic EquitiesOracle Financial Services Software Ltd2.78491045712.2310
Domestic EquitiesNBCC (India) Ltd2.7473121607712.0659
Domestic EquitiesDixon Technologies India Ltd2.6616739511.6896
Domestic EquitiesZomato Ltd2.648741580811.6326
Domestic EquitiesCentral Depository Services (India) Ltd2.60556979811.4430
Domestic EquitiesKALYAN JEWELLERS INDIA LTD.2.602315776111.4290
Domestic EquitiesSuzlon Energy Ltd.2.5249176069511.0889
Domestic EquitiesPB Fintech Ltd.2.46245710110.8144
Domestic EquitiesPrestige Estates Projects Limited2.34736245910.3092
Domestic EquitiesHitachi Energy India Ltd.2.3314854810.2393
Domestic EquitiesTorrent Power Ltd2.1841634959.5922
Domestic EquitiesBHARAT DYNAMICS LTD.2.0694790309.0885
Domestic EquitiesLupin Ltd.2.0077429988.8178
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.9107548948.3914
Domestic EquitiesBajaj Auto Ltd.1.902692508.3561
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD1.8981302838.3363
Domestic EquitiesSolar Industries India Limited1.810774457.9522
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.1.8090620367.9450
Domestic EquitiesPHOENIX MILLS LTD.1.8078479387.9397
Domestic EquitiesIndus Towers Ltd.1.80762272387.9386
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.77962040217.8160
Domestic EquitiesHindustan Aeronautics Ltd.1.7728173927.7861
Domestic EquitiesCummins India Ltd.1.5898200436.9824
Domestic EquitiesTVS Motor Company Ltd.1.5205274316.6779
Domestic EquitiesPower Finance Corporation Ltd.1.49291323806.5568
Domestic EquitiesColgate- Palmolive (India) Ltd.1.4750224186.4782
Domestic EquitiesApar Industries Ltd.1.418961696.2315
Domestic EquitiesBharat Electronics Ltd.1.41692020466.2230
Domestic EquitiesAurobindo Pharma Ltd.1.4068489336.1783
Domestic EquitiesZydus Lifesciences Ltd.1.3540615605.9464
Domestic EquitiesREC LTD1.34151106195.8916
Domestic EquitiesBharat Heavy Electricals Ltd.1.25592196735.5158
Domestic EquitiesKEI Industries Ltd.1.1536117465.0663
Domestic EquitiesVarun Beverages Limited1.1424807655.0171
Domestic EquitiesABB India Ltd.0.905753603.9778
Domestic EquitiesMACROTECH DEVELOPERS LTD0.8968314303.9388
Domestic EquitiesJINDAL STAINLESS LTD0.8655556373.8011
Domestic EquitiesSJVN Limited0.84633235003.7167
Domestic EquitiesNHPC Ltd.0.74854036323.2872
Domestic EquitiesADANI POWER LTD0.6714531472.9486
Domestic EquitiesHINDUSTAN COPPER LTD.0.5918941722.5991
Total 99.9666 439.0423
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0334 0.1467
Total 0.0334 0.1467
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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