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Kotak Nifty Midcap 50 ETF

India Fund Mid-Cap · Kotak Mahindra Asset Management Co Ltd · expense 0.05% · 50 holdings · INF174KA1ZC5 · 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
3%
2 of 50 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.
Banking0.1%5
Pharma0.1%5
Capital Markets0.1%2
Financial Services0.1%5
Automobile0.1%4
Energy0.1%4
IT0.1%3
Consumer Durables0.1%3
FMCG0.0%3
Chemicals0.0%3
Digital0.0%2
Realty0.0%3
Other (6)0.1%8
18 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
3%
= 2 of 50 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical57/100›
Fundamental60/100›
Catalyst51/100›
Flow52/100›
Valuation22/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

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

₹ (close)
18.43-0.08

Relative strength

RS vs baseline · rebased to 100

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

RS vs Nifty 500 (=100)
111.74-0.01
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
BSECapital Markets6.41%510293—-16.4%
FEDERALBNKBanking3.80%73585—+7.8%
LAURUSLABSPharma3.04%99331—+29.2%
HEROMOTOCOAutomobile3.01%691088—+5.9%
MCXCapital Markets2.95%810—41—+13.5%
INDUSINDBKBanking2.87%101824—+7.1%
PERSISTENTIT2.59%7101043—+4.9%
COFORGEIT2.58%881032—+31.7%
BHELEnergy2.55%82992—+4.7%
AUBANKBanking2.55%84731—+5.4%
LUPINPharma2.52%3101079—-11.1%
BHARATFORGAutomobile2.52%521012—-1.2%
SUZLONEnergy2.51%1108109—-20.7%
DIXONConsumer Durables2.51%87693—+20.0%
PAYTMFinancial Services2.43%73792—+56.9%
IDFCFIRSTBBanking2.42%102744Leader+16.6%
POLICYBZRFinancial Services2.38%87212—+14.1%
INDUSTOWERInfrastructure2.17%144110—-16.1%
FORTISHealthcare2.12%48556—-12.4%
POLYCABConsumer Durables2.09%49135—-17.4%
ASHOKLEYAutomobile2.05%65567—+16.1%
NAUKRIDigital2.02%97954—+25.9%
MARICOFMCG1.98%49693—-4.8%
NYKAADigital1.96%73541—+23.4%
AUROPHARMAPharma1.88%831067—+9.9%
SWIGGYLogistics1.74%522710—+10.2%
YESBANKBanking1.72%41687—-7.0%
MFSLFinancial Services1.71%21455—-8.1%
ICICIGIFinancial Services1.70%16468—-18.5%
SRFChemicals1.64%26398—-9.2%
GMRAIRPORTTourism1.61%55856—-8.8%
HINDPETROOil & Gas1.61%124910—-8.7%
PHOENIXLTDRealty1.52%58792—+5.0%
UPLChemicals1.46%32779—-12.7%
ALKEMPharma1.45%38768—-6.6%
APLAPOLLOMetal1.42%96331—+17.4%
HAVELLSConsumer Durables1.37%23467—-3.6%
MPHASISIT1.33%576108—-2.9%
NHPCEnergy1.28%34219—-1.0%
TIINDIAAutomobile1.27%14534—-16.6%
NMDCMetal1.26%4101710—-10.8%
GODREJPROPRealty1.22%641067—+11.7%
MANKINDPharma1.20%48935—-6.1%
COLPALFMCG1.18%19428—-14.0%
PRESTIGERealty1.17%77812—+12.3%
WAAREEENEREnergy1.10%2101079—-18.1%
OILOil & Gas1.08%102919Leader-3.2%
DABURFMCG1.07%25827—-15.0%
SUPREMEINDChemicals0.96%63385—-1.4%
SBICARDFinancial Services0.84%66587—+13.0%

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