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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 2026-07-10

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.
Energy0.3%9
Metal0.2%5
Capital Markets0.1%2
Pharma0.1%3
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
6%
= 2 of 30 holdings lead ≥2 lenses (weighted) · lenses below are holdings-weighted
Technical75/100›
Fundamental59/100›
Catalyst53/100›
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)
30.22+0.20

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)
92.26-0.08
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
SHRIRAMFINFinancial Services5.07%899560/2-2.9%
CUMMINSINDInfrastructure5.05%9103610/2+4.6%
NTPCEnergy4.96%324390/2-12.9%
MCXCapital Markets4.95%510—520/2+1.1%
BSECapital Markets4.93%9104120/2+12.7%
TATASTEELMetal4.91%4191070/2-12.3%
HINDALCOMetal4.86%519380/2-6.2%
GVT&DEnergy4.85%888110/2+10.9%
ADANIPOWEREnergy4.83%8391040/2+19.8%
LAURUSLABSPharma4.78%894410/2+34.0%
VEDLMetal4.40%1410790/2-33.7%
FEDERALBNKBanking3.71%935450/2+9.1%
BHELEnergy3.46%82101010/2+30.7%
BHARATFORGAutomobile3.39%8310810/2+15.2%
CGPOWEREnergy3.23%894610/2+21.3%
POWERINDIAEnergy3.15%857520/2+11.4%
ADANIENSOLEnergy3.02%1067111/2+36.5%
POLYCABConsumer Durables2.93%893340/2+14.1%
MOTHERSONAutomobile2.89%818540/2+13.6%
TORNTPHARMPharma2.61%1085611/2+14.6%
NATIONALUMMetal2.52%677790/2-19.5%
ADANIGREENEnergy2.31%852910/2+33.7%
IDEAInfrastructure2.15%8277100/2+48.5%
SOLARINDSChemicals1.96%9109610/2+20.2%
ABBEnergy1.83%995620/2-3.9%
KEIConsumer Durables1.65%787240/2+9.0%
GLENMARKPharma1.58%6910430/2+1.5%
SAILMetal1.53%411780/2-3.4%
ABCAPITALFinancial Services1.32%1059440/2+12.9%
LTFFinancial Services0.98%968450/2+12.0%

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