Scheme

Kotak Nifty Alpha 50 Index Fund

Holds 50 companies worth ₹55.7 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹52.2 CrKotak Nifty Alpha 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 6.3% on Aug 2026, ₹49.1 Cr.
Largest holding
Cupid LimitedCupid Limited is 8.5% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 19 Aug 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Aug 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Cupid Limited	4.7
	Sterlite Technologies Limited	2.9
	Mtar Technologies Limited	2.7
	TD Power Systems Limited	2.3
	Ather Energy Limited	2.1
	HFCL Limited	2
	Welspun Corp	2
	Kirloskar Oil Engines Limited	1.8
	Multi Commodity Exchange of India Limited	1.4
	Apar Industries Limited	1.4
	Hindustan Copper Limited	1.4
	Acutaas Chemicals Limited	1.4
	Laurus Labs Limited	1.4
	Bharat Heavy Electricals	1.3
	Idea Cellular	1.3
	Shriram Finance Limited	1.2
	National Aluminium Co Ltd	1.1
	Adani Energy Solutions Limited	1.1
	Bharat Forge	1.1
	Federal Bank	1
	Navin Flourine International Ltd	1
	Sesa Goa	0.95
	Hitachi Energy India Limited	0.95
	Adani Power Limited	0.87
	KARUR VYSA BANK LTD	0.86
	STEEL AUTHORITY INDIA LTD	0.84
	GE Vernova T D India Limited	0.8
	Bombay Stock Exchange Limited BSE	0.79
	IIFL Finance Limited	0.75
	AU Small Finance Bank Limited	0.73
	Radico Khaitan Limited	0.73
	Union Bank of India	0.73
	Aditya Birla Capital Limited	0.72
	FSN E Commerce Ventures Limited	0.7
	LandT Finance Holdings Limited	0.69
	One 97 Communications Limited	0.68
	Ratnakar Bank Limited	0.65
	Solar Industries India	0.64
	Ashok Leyland	0.63
	Hindalco Industries	0.6
	Indian Bank	0.58
	TVS Motor Co Ltd	0.51
	State Bank of India	0.49
	Polycab India Limited	0.49
	Cummins India	0.49
	Eicher Motors	0.48
	Bank of India	0.47
	Manappuram Finance Limited	0.47
	Glenmark Pharmaceuticals	0.43
	Canara Bank	0.38

Cupid Limited
Sterlite Technologies Limit…

Market value of each ticked company in Kotak Nifty Alpha 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Cupid Limited	Sterlite Technologies Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹0 Cr	₹0 Cr
Sept 2026	₹4.7 Cr	₹2.9 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty Alpha 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	24.89

Mid Cap	18	29.37

Small Cap	14	46.24

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Cupid Limited	Equity	Personal Products	1.51L	4.7	8.51
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	32K	2.9	5.25
Mtar Technologies Limited	Equity	Electrical Equipment	3.42K	2.7	4.82
TD Power Systems Limited	Equity	Electrical Equipment	29.4K	2.3	4.17
Ather Energy Limited	Equity	Automobiles	14.9K	2.1	3.84
HFCL Limited	Equity	Telecom - Services	87.7K	2	3.60
Welspun Corp	Equity	Industrial Products	7.23K	2	3.55
Kirloskar Oil Engines Limited	Equity	Industrial Products	7.86K	1.8	3.27
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.3K	1.4	2.56
Apar Industries Limited	Equity	Electrical Equipment	811	1.4	2.55
Hindustan Copper Limited	Equity	Non - Ferrous Metals	29.7K	1.4	2.54
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	4.19K	1.4	2.48
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	6.8K	1.4	2.43
Bharat Heavy Electricals	Equity	Electrical Equipment	31.3K	1.3	2.35
Idea Cellular	Equity	Telecom - Services	9.7L	1.3	2.27
Shriram Finance Limited	Equity	Finance	12.1K	1.2	2.14
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	33.5K	1.1	2.06
Adani Energy Solutions Limited	Equity	Power	8.32K	1.1	1.97
Bharat Forge	Equity	Auto Components	5.63K	1.1	1.96
Federal Bank	Equity	Banks	32.9K	1	1.89
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.22K	1	1.81
Sesa Goa	Equity	Diversified Metals	36.9K	0.95	1.72
Hitachi Energy India Limited	Equity	Electrical Equipment	310	0.95	1.71
Adani Power Limited	Equity	Power	42.6K	0.87	1.57
KARUR VYSA BANK LTD	Equity	Banks	26.5K	0.86	1.56
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	46.2K	0.84	1.51
GE Vernova T D India Limited	Equity	Electrical Equipment	1.9K	0.8	1.44
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2.57K	0.79	1.43
IIFL Finance Limited	Equity	Finance	12.4K	0.75	1.35
AU Small Finance Bank Limited	Equity	Banks	7.23K	0.73	1.32
Radico Khaitan Limited	Equity	Beverages	1.67K	0.73	1.31
Union Bank of India	Equity	Banks	42.4K	0.73	1.31
Aditya Birla Capital Limited	Equity	Finance	18.9K	0.72	1.30
FSN E Commerce Ventures Limited	Equity	Retailing	21.8K	0.7	1.26
LandT Finance Holdings Limited	Equity	Finance	26.2K	0.69	1.25
One 97 Communications Limited	Equity	Financial Technology (Fintech)	4.03K	0.68	1.22
Ratnakar Bank Limited	Equity	Banks	16.2K	0.65	1.18
Solar Industries India	Equity	Chemicals & Petrochemicals	326	0.64	1.16
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	41K	0.63	1.14
Hindalco Industries	Equity	Non - Ferrous Metals	6.37K	0.6	1.08
Indian Bank	Equity	Banks	7.21K	0.58	1.05
TVS Motor Co Ltd	Equity	Automobiles	1.25K	0.51	0.93
State Bank of India	Equity	Banks	5.09K	0.49	0.88
Polycab India Limited	Equity	Industrial Products	608	0.49	0.88
Cummins India	Equity	Industrial Products	1.02K	0.49	0.88
Eicher Motors	Equity	Automobiles	676	0.48	0.87
Bank of India	Equity	Banks	36.2K	0.47	0.85
Manappuram Finance Limited	Equity	Finance	14.8K	0.47	0.85
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.84K	0.43	0.78
Canara Bank	Equity	Banks	32K	0.38	0.69

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.