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Kotak Nifty 200 Momentum 30 ETF

India Fund Index Funds · Kotak Mahindra Asset Management Co Ltd · 30 holdings · INF174KA1XS6 · 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
4%
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.
Energy0.3%9
Metal0.2%5
Pharma0.1%3
Capital Markets0.1%2
Financial Services0.1%3
Infrastructure0.1%2
Automobile0.1%2
Consumer Durables0.0%2
Banking0.0%1
Chemicals0.0%1
10 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
4%
= 2 of 30 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical64/100›
Fundamental59/100›
Catalyst54/100›
Flow51/100›
Valuation21/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

MOMENTUM30 daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
30.76-0.05

Relative strength

RS vs baseline · rebased to 100

MOMENTUM30 ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
93.60+0.24
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
LAURUSLABSPharma5.79%99331—+29.2%
SHRIRAMFINFinancial Services5.15%89936—+11.2%
HINDALCOMetal5.00%92987—-9.7%
TATASTEELMetal5.00%311067—-12.9%
CUMMINSINDInfrastructure4.98%410253—-14.8%
NTPCEnergy4.88%324710—-12.8%
MCXCapital Markets4.75%810—41—+13.5%
BSECapital Markets4.71%510293—-16.4%
ADANIPOWEREnergy4.61%63814—-13.9%
GVT&DEnergy4.29%58812—-12.4%
VEDLMetal4.19%1410810—-16.3%
FEDERALBNKBanking4.08%73585—+7.8%
BHARATFORGAutomobile3.52%521012—-1.2%
BHELEnergy3.44%82992—+4.7%
ADANIENSOLEnergy3.37%568102—-15.9%
MOTHERSONAutomobile2.98%82723—+12.1%
CGPOWEREnergy2.96%89551—-5.4%
POWERINDIAEnergy2.94%55522—-13.7%
TORNTPHARMPharma2.93%78541—+7.0%
POLYCABConsumer Durables2.71%49135—-17.4%
NATIONALUMMetal2.63%77779—-7.7%
ADANIGREENEnergy2.16%55292—-18.0%
IDEAInfrastructure1.96%102549Leader+3.9%
SOLARINDSChemicals1.94%1010711Leader+16.7%
ABBEnergy1.92%89341—+2.4%
GLENMARKPharma1.61%109943—+8.2%
KEIConsumer Durables1.53%67825—-13.1%
SAILMetal1.51%71198—-2.2%
ABCAPITALFinancial Services1.37%95825—+12.8%
LTFFinancial Services1.00%86897—+15.0%

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