← Kotak Mutual Fund

Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
Share: WhatsApp X
Stocks Held
50
Apr 2026
Equity Holdings
₹30.54 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.0%
Diversified
Top 10 Weight
33.5%
Diversified
Changes
49
0 new · 0 exits
Top Sector
Banks
20.0% of portfolio
📋 What Happened This Month Among existing holdings, Hitachi Energy India Limited saw the biggest increase — now at 4.05% of the portfolio. Vedanta Limited was trimmed the most, now at 0.78%. GE Vernova T&D India Limited remains the top holding with Banks the dominant sector at 20.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 14.0% 21.2% +7.2%
Finance 24.5% 13.3% -11.2%
Electrical Equipment 8.5% 10.4% +1.9%
Non - Ferrous Metals 0.0% 6.7% +6.7%
Capital Markets 7.3% 6.2% -1.1%
Automobiles 6.9% 5.0% -1.8%
Pharmaceuticals & Biotechnology 4.7% 5.0% +0.4%
Industrial Products 0.0% 4.5% +4.5%
Chemicals & Petrochemicals 4.1% 3.5% -0.6%
Insurance 4.6% 3.5% -1.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 21.2% 20.0% -1.2%
Finance 13.3% 13.2% -0.1%
Electrical Equipment 10.4% 11.7% +1.3%
Capital Markets 6.2% 7.0% +0.7%
Non - Ferrous Metals 6.7% 6.6% -0.1%
Pharmaceuticals & Biotechnology 5.0% 4.9% -0.1%
Automobiles 5.0% 4.7% -0.4%
Industrial Products 4.5% 4.6% +0.2%
Chemicals & Petrochemicals 3.5% 3.6% +0.1%
Insurance 3.5% 3.2% -0.3%
Biggest Add
Hitachi Energy India Limited
+0.71% · now 4.05%
Biggest Trim
Vedanta Limited
-1.36% · now 0.78%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 21 Increased ↓ 28 Decreased
#StockSectorMar 2026Apr 2026Change
1
Hitachi Energy India Limited
₹1.25 Cr
Electrical Equipment 3.34% 4.05% +0.71%
2
GE Vernova T&D India Limited
₹1.55 Cr
Electrical Equipment 4.66% 5.02% +0.36%
3
BSE Limited
₹64.91 L
Capital Markets 1.76% 2.10% +0.34%
4
Adani Power Limited
₹44.12 L
Power 1.10% 1.43% +0.33%
5
Multi Commodity Exchange of India Limited
₹1.15 Cr
Capital Markets 3.39% 3.71% +0.32%
6
Apar Industries Limited
₹80.64 L
Electrical Equipment 2.38% 2.61% +0.23%
7
Solar Industries India Limited
₹50.64 L
Chemicals & Petrochemicals 1.47% 1.64% +0.17%
8
Hindustan Copper Limited
₹1.26 Cr
Non - Ferrous Metals 3.94% 4.08% +0.14%
9
AU Small Finance Bank Limited
₹67.02 L
Banks 2.05% 2.17% +0.12%
10
Aditya Birla Capital Limited
₹97.21 L
Finance 3.03% 3.14% +0.11%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹24.09 L
Diversified Metals 2.14% 0.78% -1.36%
2
Karur Vysya Bank Limited
₹77.85 L
Banks 2.83% 2.52% -0.31%
3
Indian Bank
₹70.23 L
Banks 2.57% 2.27% -0.30%
4
National Aluminium Company Limited
₹76.85 L
Non - Ferrous Metals 2.73% 2.49% -0.24%
5
Bank of India
₹61.04 L
Banks 2.20% 1.97% -0.23%
6
Union Bank of India
₹58.03 L
Banks 2.11% 1.88% -0.23%
7
Ashok Leyland Limited
₹72.07 L
Agricultural, Commercial & Construction Vehicles 2.52% 2.33% -0.19%
8
TVS Motor Company Limited
₹56.62 L
Automobiles 2.01% 1.83% -0.18%
9
Max Financial Services Limited
₹67.53 L
Insurance 2.34% 2.18% -0.16%
10
Bharat Electronics Limited
₹65.53 L
Aerospace & Defense 2.24% 2.12% -0.12%

Full Portfolio

50 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1.55 Cr
Electrical Equipment
5.02%
2
₹1.26 Cr
Non - Ferrous Metals
4.08%
3
₹1.25 Cr
Electrical Equipment
4.05%
4
₹1.15 Cr
Capital Markets
3.71%
5
₹97.21 L
Finance
3.14%
6
₹87.62 L
Banks
2.83%
7
₹86.38 L
Pharmaceuticals & Biotechnology
2.79%
8
₹86.34 L
Finance
2.79%
9
₹80.64 L
Electrical Equipment
2.61%
10
₹77.85 L
Banks
2.52%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Kotak Mutual Fund — Portfolio & Holdings
See all funds managed by Kotak Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.