AK

ALPS | Kotak India ESG Fund | INDAX

Mutual Fund
ALPS | Kotak India ESG Fund
Last update 2025-06-27 39 Stocks (6 new)
Value $379.00 Mil Turnover 18 %
Countries:
Top Holdings: IBN(7.39%)NSE:RELIANCE(6.96%)NSE:HDFCBANK(6.07%)NSE:BAJFINANCE(4.46%)NSE:BHARTIARTL(4.42%)
Summary Stock Picks Current Portfolio
ALPS | Kotak India ESG Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBN
ICICI Bank Ltd
835,000
28,022.6
0%
7.390
0%
0.020
-0.03%
+11.22%
118,499.9
Banks
NSE:RELIANCE
Reliance Industries Ltd
1,590,346
26,406.6
0%
6.960
0%
0.010
+15.81%
+21.44%
19,974,665.5
Oil & Gas
NSE:HDFCBANK
HDFC Bank Ltd
1,013,623
23,023.4
+42.76%
6.070
+1.82%
0.010
+3.79%
+11.62%
15,009,140.8
Banks
NSE:BAJFINANCE
Bajaj Finance Ltd
331,588
16,917.0
New Holding
4.460
+4.46%
0.000
+3.44%
+38.91%
5,850,715.2
Credit Services
NSE:BHARTIARTL
Bharti Airtel Ltd
760,000
16,764.3
-12.52%
4.420
-0.56%
0.010
+1.47%
+20.73%
11,398,282.5
Telecommunication Services
CTSH
Cognizant Technology Solutions Corp
216,000
15,891.1
-0.86%
4.190
-0.04%
0.040
+9.40%
-0.87%
37,305.8
Software
NSE:AXISBANK
Axis Bank Ltd
1,128,409
15,828.3
-44.82%
4.170
-2.84%
0.040
-7.61%
+3.34%
3,408,825.2
Banks
NSE:TECHM
Tech Mahindra Ltd
818,026
14,549.9
-6.51%
3.840
-0.30%
0.090
+20.69%
-7.56%
1,370,436.7
Software
NSE:INDIGO
InterGlobe Aviation Ltd
210,000
13,085.4
0%
3.450
0%
0.050
+9.22%
+28.69%
2,265,404.7
Transportation
NSE:M&M
Mahindra & Mahindra Ltd
373,898
12,954.5
+56.74%
3.410
+1.23%
0.030
+20.10%
+7.01%
3,829,723.2
Vehicles & Parts

ALPS | Kotak India ESG Fund's Historical Top Holdings Breakdowns

ALPS | Kotak India ESG Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INFY
Infosys Ltd
2025-04-30
Sold Out
Sold Out
-4.80%
●
16.14 ($19.12) 22.38
$18.21
-4.76%
Sold Out
0
-800,000
NSE:BAJFINANCE
Bajaj Finance Ltd
2025-04-30
New Buy
New Buy
+4.46%
●
788.51 (₹866.47) 932.3
₹942.00
8.72%
New holding
331,588
165,794
NSE:LT
Larsen & Toubro Ltd
2025-04-30
Sold Out
Sold Out
-4.19%
●
3054.15 (₹3284.13) 3567.4
₹3,464.80
5.50%
Sold Out
0
-373,694
NSE:AXISBANK
Axis Bank Ltd
2025-04-30
Reduce
Reduce
-2.84%
●
986.1 (₹1064.48) 1223
₹1,099.30
3.27%
Reduce -44.82%
1,128,409
-916,591
NSE:CARBORUNIV
Carborundum Universal Ltd
2025-04-30
Sold Out
Sold Out
-1.86%
●
831.65 (₹989.22) 1186.7
₹987.60
-0.16%
Sold Out
0
-497,294
NSE:HDFCBANK
HDFC Bank Ltd
2025-04-30
Add
Add
+1.82%
●
1677.1 (₹1768.2) 1961.7
₹1,957.40
10.70%
Add 42.76%
1,013,623
303,623
NSE:HYUNDAI
Hyundai Motor India Ltd
2025-04-30
Sold Out
Sold Out
-1.81%
●
1583.2 (₹1717.5) 1898.2
₹2,120.30
23.45%
Sold Out
0
-342,289
BOM:513375
Carborundum Universal Ltd
2025-04-30
New Buy
New Buy
+1.58%
●
832.7 (₹989.24) 1184.95
₹987.65
-0.16%
New holding
497,294
497,294
NSE:MPHASIS
Mphasis Ltd
2025-04-30
New Buy
New Buy
+1.56%
●
2102.2 (₹2438.4) 2868.5
₹2,832.70
16.17%
New holding
203,172
203,172
NSE:TRENT
Trent Ltd
2025-04-30
New Buy
New Buy
+1.48%
●
4620.2 (₹5184.46) 6189.5
₹5,375.00
3.68%
New holding
91,867
91,867

ALPS | Kotak India ESG Fund Total Holding History ($B)

To

ALPS | Kotak India ESG Fund's Asset Allocation

To

ALPS | Kotak India ESG Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALPS | Kotak India ESG Fund's Hypothetical Growth since 2025-04-30

ALPS | Kotak India ESG Fund's Yearly Returns

Year Portfolio % % Excess Gain %

ALPS | Kotak India ESG Fund's Holdings Heat Map

Size field:

ALPS | Kotak India ESG Fund's Holdings Bubble Chart

ALPS | Kotak India ESG Fund News

  • 1

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