Kotak Nifty 200 Momentum 30 ETF

KotakEquity - Other30 holdings

Top Holdings

#StockSectorWeight %
1STATE BANK OF INDIA.Banks6.09%
2SHRIRAM FINANCE LIMITEDFinance5.51%
3Eicher Motors Ltd.Automobiles5.35%
4Hindalco Industries Ltd.Non - Ferrous Metals5.19%
5BAJAJ FINANCE LTD.Finance4.88%
6TVS Motor Company Ltd.Automobiles4.58%
7Maruti Suzuki India LimitedAutomobiles4.40%
8BHARTI AIRTEL LTD.Telecom - Services4.37%
9Asian Paints(India) Ltd.Consumer Durables4.24%
10Hero MotoCorp Ltd.Automobiles4.12%
11Inter Globe Aviation LtdTransport Services3.85%
12BSE LTDCapital Markets3.80%
13SBI Life Insurance Company LtdInsurance3.78%
14FEDERAL BANK LTD.Banks3.27%
15Cummins India Ltd.Industrial Products3.11%
16AU SMALL FINANCE BANK LTD.Banks3.09%
17MUTHOOT FINANCE LTD.Finance3.05%
18Ashok Leyland Ltd.Agricultural, Commercial and Constr2.77%
19CANARA BANKBanks2.71%
20L&T FINANCE HOLDINGS LTDFinance2.38%

Showing top 20 of 30 holdings

Sector Breakdown

Finance
20.1% (6)
Automobiles
18.4% (4)
Banks
17.2% (5)
Insurance
6.0% (2)
Non - Ferrous Metals
5.2% (1)
Telecom - Services
4.4% (1)
Consumer Durables
4.2% (1)
Transport Services
3.9% (1)
Capital Markets
3.8% (1)
Industrial Products
3.1% (1)
Agricultural, Commercial and Constr
2.8% (1)
Healthcare Services
2.2% (1)
Financial Technology (Fintech)
2.1% (1)
Retailing
2.0% (1)
Transport Infrastructure
1.6% (1)

Most Similar Funds

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30 stocks
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HDFC NIFTY200 MOMENTUM 30 ETF
HDFC · Equity - Other
99.9%
30 stocks
99.9%
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Most Unique From

Motilal Oswal Manufacturing Fund
Motilal · Sectoral - Manufacturing
5.0%
2 stocks
Nippon India Innovation Fund
Nippon · Equity - Other
5.1%
3 stocks
Mirae Asset Nifty Metal ETF
Mirae · Equity - Other
5.2%
1 stocks
ICICI Prudential Nifty Metal ETF
ICICI · Equity - Other
5.2%
1 stocks
5.3%
3 stocks

All Comparisons

vs Kotak Nifty 200 Momentum 30 Index Fund99.9%
vs Motilal Oswal Nifty 200 Momentum 30 ETF99.9%
vs SBI Nifty200 Momentum 30 Index Fund99.9%
vs HDFC NIFTY200 MOMENTUM 30 ETF99.9%
vs HDFC NIFTY200 MOMENTUM 30 INDEX FUND99.9%
vs Motilal Oswal Nifty 200 Momentum 30 Index Fund99.9%
vs Motilal Oswal Nifty 500 Momentum 50 ETF76.9%
vs Motilal Oswal Nifty 500 Momentum 50 Index Fund76.9%
vs Nippon India Nifty 500 Momentum 50 Index Fund76.9%
vs Axis Nifty500 Momentum 50 Index Fund76.8%
vs Kotak Nifty 500 Momentum 50 Index Fund76.6%
vs Mirae Asset Nifty 200 Alpha 30 ETF61.0%
vs Motilal Oswal Nifty Alpha 50 ETF46.2%
vs Axis Momentum Fund46.2%
vs Kotak Nifty Alpha 50 ETF46.2%
vs Kotak Nifty Alpha 50 Index Fund46.1%
vs Axis Quant Fund43.5%
vs Kotak Nifty Midcap 150 Momentum 50 Index Fund42.6%
vs Motilal Oswal Nifty Midcap 150 Momentum 50 ETF42.6%
vs Kotak Quant Fund36.4%