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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 2026-07-10

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
12%
6 of 50 holdings lead ≥2 lenses
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
Capital Markets0.1%2
Pharma0.1%5
Financial Services0.1%5
Automobile0.1%4
Energy0.1%4
Consumer Durables0.1%3
IT0.1%3
FMCG0.0%3
Chemicals0.0%3
Realty0.0%3
Digital0.0%2
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
12%
= 6 of 50 holdings lead ≥2 lenses (weighted) · lenses below are holdings-weighted
Technical62/100›
Fundamental60/100›
Catalyst47/100›
Flow50/100›
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)
18.22+0.29

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)
111.83+0.95
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 Markets7.04%9104120/2+12.7%
FEDERALBNKBanking3.62%935450/2+9.1%
MCXCapital Markets3.22%510—520/2+1.1%
SUZLONEnergy3.19%6105770/2+15.2%
HEROMOTOCOAutomobile2.77%3109990/2-13.7%
INDUSINDBKBanking2.71%1018331/2+18.9%
BHELEnergy2.69%82101010/2+30.7%
LAURUSLABSPharma2.63%894410/2+34.0%
LUPINPharma2.62%101010671/2+4.0%
AUBANKBanking2.62%958310/2+3.4%
BHARATFORGAutomobile2.55%8310810/2+15.2%
POLICYBZRFinancial Services2.51%272540/2+0.9%
POLYCABConsumer Durables2.37%893340/2+14.1%
IDFCFIRSTBBanking2.35%936850/2+16.7%
INDUSTOWERInfrastructure2.25%34610100/2-12.4%
FORTISHealthcare2.22%885230/2+8.9%
DIXONConsumer Durables2.20%6761040/2+23.0%
PAYTMFinancial Services2.14%1038921/2+9.1%
PERSISTENTIT2.09%31010540/2-14.3%
ASHOKLEYAutomobile2.01%257270/2-16.1%
MARICOFMCG1.97%997120/2+9.4%
AUROPHARMAPharma1.95%9310660/2+14.4%
NYKAADigital1.90%1046911/2+21.6%
YESBANKBanking1.89%715660/2+20.6%
ICICIGIFinancial Services1.89%365860/2-2.8%
MFSLFinancial Services1.87%416540/2-8.0%
COFORGEIT1.79%5810250/2+16.7%
GMRAIRPORTTourism1.78%1057410/2+14.1%
SRFChemicals1.77%545830/2+8.2%
HINDPETROOil & Gas1.69%5243100/2+5.4%
NAUKRIDigital1.67%679650/2+18.0%
PHOENIXLTDRealty1.62%1086411/2+15.1%
SWIGGYLogistics1.51%3317100/2-1.1%
ALKEMPharma1.45%9881061/2+0.5%
APLAPOLLOMetal1.45%263540/2-16.8%
TIINDIAAutomobile1.44%744220/2+3.0%
UPLChemicals1.43%125190/2-13.1%
NHPCEnergy1.37%4331080/2-1.3%
NMDCMetal1.31%4103390/2-4.1%
HAVELLSConsumer Durables1.30%344170/2-10.4%
MANKINDPharma1.28%1089520/2+18.5%
MPHASISIT1.27%376780/2-6.1%
WAAREEENEREnergy1.26%21010990/2-16.0%
PRESTIGERealty1.18%978410/2+23.3%
COLPALFMCG1.17%394970/2+3.1%
GODREJPROPRealty1.12%649660/2+15.0%
DABURFMCG1.11%158870/2-1.6%
OILOil & Gas1.01%3299100/2-13.5%
SUPREMEINDChemicals0.91%234660/2-18.4%
SBICARDFinancial Services0.78%167270/2-16.5%

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