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Kotak Nifty200 Quality 30 ETF

India Fund Index Funds · Kotak Mahindra Asset Management Co Ltd · 30 holdings · INF174KA1WT6 · as of 2026-07-10

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
6%
2 of 30 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.
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 lead ≥2 lenses (weighted) · lenses below are holdings-weighted
Technical46/100›
Fundamental68/100›
Catalyst45/100›
Flow51/100›
Valuation30/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

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

₹ (close)
20.17+0.06

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)
97.32-0.44
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
NESTLEINDFMCG5.12%971110/2+13.8%
BELDefence5.01%31091050/2-11.5%
ITCFMCG4.98%142880/2-8.1%
TCSIT4.86%274880/2-22.1%
HINDUNILVRFMCG4.85%173470/2-3.8%
INFYIT4.77%286490/2-20.2%
COALINDIAEnergy4.20%368790/2-4.3%
BRITANNIAFMCG4.16%263650/2-6.8%
COLPALFMCG3.94%394970/2+3.1%
HCLTECHIT3.91%274380/2-24.0%
BAJAJ-AUTOAutomobile3.78%1099351/2+0.2%
ASIANPAINTConsumer Durables3.68%7661030/2+10.0%
DIXONConsumer Durables3.53%6761040/2+23.0%
CUMMINSINDInfrastructure3.43%9103610/2+4.6%
HALDefence3.40%874360/2+3.2%
HDFCAMCCapital Markets3.23%991430/2+3.5%
MARICOFMCG3.16%997120/2+9.4%
HEROMOTOCOAutomobile2.99%3109990/2-13.7%
SOLARINDSChemicals2.90%9109610/2+20.2%
HINDZINCMetal2.89%3109480/2-9.7%
POLYCABConsumer Durables2.75%893340/2+14.1%
PAGEINDConsumer Durables2.71%841340/2+9.4%
PIDILITINDChemicals2.61%972810/2+13.9%
PERSISTENTIT2.36%31010540/2-14.3%
OFSSIT2.11%981921/2+54.6%
LTMIT1.93%2710470/2-17.7%
MAZDOCKDefence1.82%471970/2-7.2%
HAVELLSConsumer Durables1.81%344170/2-10.4%
TATAELXSIDigital1.45%266670/2-21.8%
KPITTECHDigital1.24%159190/2-26.8%

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