Kotak Nifty 500 Momentum 50 Index Fund

KotakEquity - Other50 holdings

Top Holdings

#StockSectorWeight %
1SHRIRAM FINANCE LIMITEDFinance5.41%
2Eicher Motors Ltd.Automobiles5.34%
3BAJAJ FINANCE LTD.Finance4.93%
4Mahindra & Mahindra Ltd.Automobiles4.64%
5Hindalco Industries Ltd.Non - Ferrous Metals4.56%
6Maruti Suzuki India LimitedAutomobiles4.43%
7BHARTI AIRTEL LTD.Telecom - Services4.42%
8Asian Paints(India) Ltd.Consumer Durables4.03%
9TVS Motor Company Ltd.Automobiles3.73%
10Hero MotoCorp Ltd.Automobiles3.35%
11Inter Globe Aviation LtdTransport Services3.23%
12BSE LTDCapital Markets3.20%
13MULTI COMMODITY EXCHANGE OF INDIA LIMITEDCapital Markets2.75%
14FEDERAL BANK LTD.Banks2.69%
15Cummins India Ltd.Industrial Products2.55%
16AU SMALL FINANCE BANK LTD.Banks2.51%
17Laurus Labs LtdPharmaceuticals and Biotechnology2.43%
18MUTHOOT FINANCE LTD.Finance2.42%
19CANARA BANKBanks2.21%
20CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance1.95%

Showing top 20 of 50 holdings

Sector Breakdown

Automobiles
22.1% (6)
Finance
20.5% (10)
Banks
12.1% (7)
Capital Markets
6.5% (3)
Non - Ferrous Metals
4.6% (1)
Telecom - Services
4.4% (1)
Consumer Durables
4.0% (1)
Pharmaceuticals and Biotechnology
3.5% (2)
Transport Services
3.2% (1)
Industrial Products
3.1% (3)
Electrical Equipment
2.7% (2)
Healthcare Services
2.6% (3)
Insurance
1.8% (1)
Financial Technology (Fintech)
1.7% (1)
Retailing
1.6% (1)

Most Similar Funds

99.6%
50 stocks
99.6%
50 stocks
99.6%
50 stocks
99.5%
50 stocks
HDFC NIFTY200 MOMENTUM 30 ETF
HDFC · Equity - Other
76.6%
27 stocks

Most Unique From

Mirae Asset BSE India Defence ETF
Mirae · Equity - Other
5.0%
3 stocks
5.1%
4 stocks
ICICI Prudential Infrastructure Fund
ICICI · Sectoral - Infra
5.2%
4 stocks
Kotak Debt Hybrid Fund
Kotak · Equity - Other
5.3%
7 stocks
Axis NIFTY Healthcare ETF
Axis · Sectoral - Pharma
5.3%
3 stocks

All Comparisons

vs Nippon India Nifty 500 Momentum 50 Index Fund99.6%
vs Motilal Oswal Nifty 500 Momentum 50 Index Fund99.6%
vs Motilal Oswal Nifty 500 Momentum 50 ETF99.6%
vs Axis Nifty500 Momentum 50 Index Fund99.5%
vs HDFC NIFTY200 MOMENTUM 30 ETF76.6%
vs Kotak Nifty 200 Momentum 30 Index Fund76.6%
vs Kotak Nifty 200 Momentum 30 ETF76.6%
vs Motilal Oswal Nifty 200 Momentum 30 ETF76.6%
vs Motilal Oswal Nifty 200 Momentum 30 Index Fund76.6%
vs SBI Nifty200 Momentum 30 Index Fund76.6%
vs HDFC NIFTY200 MOMENTUM 30 INDEX FUND76.6%
vs Motilal Oswal Nifty Alpha 50 ETF52.0%
vs Kotak Nifty Alpha 50 ETF52.0%
vs Kotak Nifty Alpha 50 Index Fund52.0%
vs Mirae Asset Nifty 200 Alpha 30 ETF51.9%
vs Axis Momentum Fund51.1%
vs Axis Quant Fund41.0%
vs Kotak Quant Fund38.9%
vs Kotak Nifty Midcap 150 Momentum 50 Index Fund36.3%
vs Motilal Oswal Nifty Midcap 150 Momentum 50 ETF36.3%