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Kotak Nifty IT ETF

India Fund Sector - Technology · Kotak Mahindra Asset Management Co Ltd · expense 0.13% · 10 holdings · INF174KA1GC5 · as of 2026-09-08

How this ETF's holdings score on the six lenses, weighted by holding weight. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

Leadership-breadth
0%
0 of 10 holdings are leaders
Composition

Sector mix of the holdings

Where the ETF is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed basket.
IT1.0%10
1 sectors · 1% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
0%
= 0 of 10 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical54/100›
Fundamental64/100›
Catalyst57/100›
Flow53/100›
Valuation40/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

IT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
33.32-0.77

Relative strength

RS vs baseline · rebased to 100

IT ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
75.81-1.43
Look-through

Look-through holdings

Every holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
INFYIT29.17%48668—-10.9%
TCSIT20.25%47667—+1.1%
HCLTECHIT11.90%57688—+7.0%
TECHMIT10.82%647105—-0.4%
PERSISTENTIT6.22%7101043—+4.9%
COFORGEIT6.18%881032—+31.7%
WIPROIT5.13%151079—-9.4%
LTMIT4.18%571026—+7.4%
MPHASISIT3.20%576108—-2.9%
OFSSIT2.75%882102—+17.0%

Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs