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Kotak Nifty200 Quality 30 ETF

India Fund Index Funds · Kotak Mahindra Asset Management Co Ltd · 30 holdings · INF174KA1WT6 · 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
6%
2 of 30 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.
FMCG0.3%6
IT0.2%6
Consumer Durables0.1%5
Defence0.1%3
Automobile0.1%2
Chemicals0.1%2
Energy0.0%1
Infrastructure0.0%1
Capital Markets0.0%1
Metal0.0%1
Digital0.0%2
11 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
6%
= 2 of 30 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical44/100›
Fundamental68/100›
Catalyst49/100›
Flow52/100›
Valuation29/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

QUALITY30 daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
20.49-0.16

Relative strength

RS vs baseline · rebased to 100

QUALITY30 ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
98.54-0.35
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
TCSIT5.38%47667—+1.1%
NESTLEINDFMCG5.22%47292—-4.5%
INFYIT5.11%48668—-10.9%
HCLTECHIT4.67%57688—+7.0%
ITCFMCG4.63%34368—-10.1%
HINDUNILVRFMCG4.57%27386—-11.5%
BELDefence4.48%110837—-6.6%
BAJAJ-AUTOAutomobile4.31%99964—+10.9%
BRITANNIAFMCG4.17%16335—-5.1%
DIXONConsumer Durables4.08%87693—+20.0%
COLPALFMCG3.90%19428—-14.0%
COALINDIAEnergy3.76%369109—-14.3%
ASIANPAINTConsumer Durables3.66%46814—-10.4%
HALDefence3.44%107336Leader+10.1%
CUMMINSINDInfrastructure3.22%410253—-14.8%
HEROMOTOCOAutomobile3.22%691088—+5.9%
MARICOFMCG3.13%49693—-4.8%
HDFCAMCCapital Markets3.02%49267—-5.3%
PERSISTENTIT2.83%7101043—+4.9%
HINDZINCMetal2.77%710937—+1.5%
SOLARINDSChemicals2.70%1010711Leader+16.7%
PIDILITINDChemicals2.51%77152—+3.5%
POLYCABConsumer Durables2.36%49135—-17.4%
LTMIT2.27%571026—+7.4%
PAGEINDConsumer Durables2.26%341106—-11.5%
OFSSIT2.15%882102—+17.0%
HAVELLSConsumer Durables1.87%23467—-3.6%
MAZDOCKDefence1.63%58268—-1.7%
TATAELXSIDigital1.35%17677—-22.3%
KPITTECHDigital1.05%16928—-30.0%

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