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Kotak Nifty Chemicals ETF

India Fund Sector - Energy · Kotak Mahindra Asset Management Co Ltd · 20 holdings · INF174KA1XV0 · 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
19%
2 of 20 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.
Chemicals1.0%20
1 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
19%
= 2 of 20 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical50/100›
Fundamental57/100›
Catalyst40/100›
Flow52/100›
Valuation24/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

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

₹ (close)
30.05-0.15

Relative strength

RS vs baseline · rebased to 100

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

RS vs Nifty 500 (=100)
106.32-0.08
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
PIDILITINDChemicals13.35%77152—+3.5%
SOLARINDSChemicals11.97%1010711Leader+16.7%
SRFChemicals10.18%26398—-9.2%
UPLChemicals9.06%32779—-12.7%
NAVINFLUORChemicals7.45%910481Leader+20.9%
COROMANDELChemicals6.63%36468—+8.3%
PIINDChemicals5.96%32378—-13.8%
FLUOROCHEMChemicals4.92%73342—+25.3%
HSCLChemicals4.71%5810103—-3.6%
LINDEINDIAChemicals3.80%26155—-11.7%
DEEPAKNTRChemicals3.05%61136—-5.8%
ATULChemicals2.87%36177—-8.7%
TATACHEMChemicals2.82%118910—-19.0%
DEEPAKFERTChemicals2.78%32828—-11.8%
AARTIINDChemicals2.69%72665—+9.0%
CHAMBLFERTChemicals1.75%289910—-11.3%
SUMICHEMChemicals1.67%67154—+1.6%
PCBLChemicals1.49%81983—+8.9%
BAYERCROPChemicals1.44%24—28—-11.4%
SWANCORPChemicals1.15%12167—-13.5%

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