Kotak Nifty 50 Value 20 ETF

KotakValue/Contra20 holdings

Top Holdings

#StockSectorWeight %
1ICICI BANK LTD.Banks15.76%
2STATE BANK OF INDIA.Banks11.27%
3Infosys Ltd.IT - Software10.30%
4AXIS BANK LTD.Banks8.97%
5KOTAK MAHINDRA BANK LTD.Banks6.90%
6ITC Ltd.Diversified FMCG6.83%
7TATA CONSULTANCY SERVICES LTD.IT - Software6.09%
8Maruti Suzuki India LimitedAutomobiles4.41%
9NTPC LTDPower4.09%
10HCL Technologies Ltd.IT - Software3.31%
11Power Grid Corporation of India Ltd.Power3.06%
12Hindalco Industries Ltd.Non - Ferrous Metals3.02%
13Bajaj Auto Ltd.Automobiles2.50%
14Oil And Natural Gas Corporation Ltd.Oil2.46%
15Coal India LimitedConsumable Fuels2.21%
16Tech Mahindra Ltd.IT - Software1.95%
17TATA MOTORS PASSENGER VEHICLES LTDAutomobiles1.81%
18Dr.Reddy's Laboratories Ltd.Pharmaceuticals and Biotechnology1.77%
19Cipla Ltd.Pharmaceuticals and Biotechnology1.72%
20Wipro Ltd.IT - Software1.30%

Sector Breakdown

Banks
42.9% (4)
IT - Software
22.9% (5)
Automobiles
8.7% (3)
Power
7.2% (2)
Diversified FMCG
6.8% (1)
Pharmaceuticals and Biotechnology
3.5% (2)
Non - Ferrous Metals
3.0% (1)
Oil
2.5% (1)
Consumable Fuels
2.2% (1)

Most Similar Funds

HDFC Nifty50 Value 20 ETF
HDFC · Value/Contra
99.7%
20 stocks
99.7%
20 stocks
99.7%
20 stocks
78.5%
17 stocks
78.5%
17 stocks

Most Unique From

5.1%
7 stocks
5.3%
2 stocks
5.4%
1 stocks
5.4%
1 stocks
NIPPON INDIA SMALL CAP FUND
Nippon · Small Cap
5.4%
7 stocks

All Comparisons

vs HDFC Nifty50 Value 20 ETF99.7%
vs Nippon India Nifty 50 Value 20 Index Fund99.7%
vs NIPPON INDIA ETF NIFTY 50 VALUE 2099.7%
vs ICICI Prudential Nifty50 Value 20 Index Fund78.5%
vs ICICI Prudential Nifty50 Value 20 ETF78.5%
vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 5050.5%
vs Motilal Oswal Nifty Services Sector ETF49.4%
vs Kotak Nifty Top 10 Equal Weight Index Fund48.3%
vs HDFC NIFTY Top 20 Equal Weight Index Fund44.6%
vs Mirae Asset Nifty Top 20 Equal Weight ETF44.6%
vs HDFC ELSS Tax saver43.7%
vs ICICI Prudential Nifty Top 15 Equal Weight ETF43.5%
vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund43.3%
vs ICICI Prudential Equity Minimum Variance Fund42.9%
vs HDFC Focused Fund42.5%
vs SBI Nifty Bank ETF42.3%
vs HDFC NIFTY BANK ETF42.3%
vs Mirae Asset Nifty Bank ETF42.3%
vs Axis NIFTY Bank ETF42.3%
vs Axis Nifty Bank Index Fund42.3%