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KOTAK NIFTY MIDCAP 150 INDEX FUND (Jan to Mar 2025)

Nav 1: 10.769

Date : 19-May-2025

Average AUM : 70.38

Stock Name Sector Value Mn % of Total Holdings More Details
BSEExchange and data platform26.52.33%
Max Healthcare InstituteHospital21.20.00%
Suzlon EnergyHeavy electrical equipment21.31.87%
Persistent SystemsComputers - software & consulting16.51.45%
CoforgeComputers - software & consulting16.91.49%
PB FintechFinancial technology (fintech)18.31.60%
Dixon Technologies (India)Consumer electronics21.31.87%
Indus TowersTelecom - infrastructure14.41.27%
HDFC Asset Management CoAsset management company17.91.57%
Federal BankPrivate sector bank15.11.33%
IDFC First BankPrivate sector bank14.71.29%
SRFSpecialty chemicals13.11.15%
LupinPharmaceuticals14.71.29%
Cummins IndiaCompressors, pumps & diesel engines16.91.48%
Au Small Finance BankOther bank13.11.15%
Max Financial ServicesLife insurance13.21.16%
Solar Industries IndiaExplosives8.30.00%
Hindustan Petroleum CorporationRefineries & marketing13.61.19%
Fortis HealthcareHospital16.11.41%
Yes BankPrivate sector bank13.31.17%
MaricoPersonal care11.81.03%
Ashok LeylandCommercial vehicles131.14%
Sundaram FinanceNon banking financial company (nbfc)9.70.85%
Godrej PropertiesResidential, commercial projects9.40.83%
Bharat ForgeCastings & forgings10.30.90%
Bharat Heavy ElectricalsHeavy electrical equipment9.80.86%
UPLPesticides & agrochemicals11.91.04%
Pi IndustriesPesticides & agrochemicals9.10.80%
Tube Investments Of IndiaAuto components & equipments10.50.92%
Polycab IndiaCables - electricals11.71.02%
MphasisComputers - software & consulting9.60.84%
Aurobindo PharmaPharmaceuticals9.70.85%
Colgate - Palmolive (India)Personal care9.30.82%
One 97 CommunicationsFinancial technology (fintech)13.11.15%
APL Apollo TubesIron & steel products9.70.85%
Page IndustriesGarments & apparels8.20.72%
GMR Airports InfrastructureAirport & airport services9.70.90%
VoltasHousehold appliances9.80.86%
Union Bank Of IndiaPublic sector bank8.50.75%
Coromandel InternationalFertilizers8.50.74%
GE T&D IndiaHeavy electrical equipment11.71.03%
Phoenix MillsResidential, commercial projects9.20.81%
MRFTyres & rubber products9.50.83%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.40.73%
FSN E-Commerce VenturesE-retail/ e-commerce10.10.89%
Supreme IndustriesPlastic products - industrial8.70.76%
Muthoot FinanceNon banking financial company (nbfc)10.50.92%
Prestige Estates ProjectsResidential, commercial projects8.10.71%
Torrent PowerIntegrated power utilities7.40.65%
NHPCPower generation8.70.76%
Jubilant FoodworksRestaurants7.70.68%
Alkem LaboratoriesPharmaceuticals9.70.85%
360 ONE WAMOther financial services7.50.66%
Glenmark PharmaceuticalsPharmaceuticals9.40.82%
Mankind PharmaPharmaceuticals8.80.77%
JK CementCement & cement products8.40.74%
ABB Power Products and Systems IndiaHeavy electrical equipment7.30.64%
Mazagon Dock ShipbuildersShip building & allied services4.90.00%
NMDCIndustrial minerals8.40.74%
Oil IndiaOil exploration & production7.20.63%
Indian Railway Catering and Tourism CorporationTour, travel related services6.70.59%
KEI IndustriesCables - electricals80.70%
Jindal StainlessIron & steel products7.50.66%
Indian BankPublic sector bank8.50.74%
Petronet LNGLpg/cng/png/lng supplier6.70.58%
Rail Vikas NigamCivil construction6.10.54%
Oberoi RealtyResidential, commercial projects5.90.52%
Tata ElxsiComputers - software & consulting5.80.51%
Sona BLW Precision ForgingsAuto components & equipments5.90.52%
BioconPharmaceuticals6.50.57%
Kalyan Jewellers IndiaGems, jewellery and watches5.60.49%
Oracle Financial Services SoftwareSoftware products6.40.56%
Blue StarHousehold appliances7.80.68%
Container Corporation Of IndiaLogistics solution provider5.80.51%
Lloyds Metals And EnergySponge iron5.10.45%
KPIT TechnologiesComputers - software & consulting5.70.50%
Vodafone IdeaTelecom - cellular & fixed line services7.20.63%
Tata CommunicationsTelecom - cellular & fixed line services60.53%
Aditya Birla CapitalLife insurance7.10.62%
UNO MindaAuto components & equipments7.40.65%
Balkrishna IndustriesTyres & rubber products5.90.51%
Ipca LaboratoriesPharmaceuticals5.90.52%
Steel Authority Of IndiaIron & steel products6.20.54%
Adani GasLpg/cng/png/lng supplier5.50.51%
LIC Housing FinanceHousing finance company5.40.47%
AstralPlastic products - industrial5.40.47%
Abbott IndiaPharmaceuticals4.90.43%
Patanjali FoodsEdible oil6.20.55%
Bharat DynamicsAerospace & defense4.40.38%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5.80.51%
Exide IndustriesAuto components & equipments5.70.50%
Dalmia BharatCement & cement products5.70.50%
Cochin ShipyardShip building & allied services4.80.42%
National Aluminium CoAluminium6.10.54%
Berger Paints IndiaPaints4.70.41%
L&T Finance HoldingsInvestment company6.50.57%
Hindustan ZincZinc3.80.00%
Schaeffler IndiaAuto components & equipments5.40.47%
Bandhan BankPrivate sector bank3.40.00%
Indraprastha GasLpg/cng/png/lng supplier4.70.41%
Vishal Mega MartDiversified retail9.90.87%
Gujarat FluorochemicalsSpecialty chemicals4.80.42%
CRISILOther financial services3.40.30%
Apar IndustriesOther electrical equipment4.40.39%
Bharti HexacomTelecom - equipment & accessories40.35%
Gland PharmaPharmaceuticals3.70.00%
Apollo TyresTyres & rubber products4.90.43%
Bank Of IndiaPublic sector bank4.80.42%
United BreweriesBreweries & distilleries4.10.36%
Nippon Life India Asset ManagementAsset management company4.90.43%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3.50.31%
Linde IndiaIndustrial gases4.20.37%
Deepak NitriteSpecialty chemicals40.35%
Indian Renewable Energy Development AgencyFinancial institution3.80.33%
ThermaxHeavy electrical equipment3.90.34%
Motilal Oswal Financial ServicesStockbroking & allied4.40.39%
AIA EngineeringCastings & forgings3.80.33%
Associated Cement CompaniesCement & cement products3.60.32%
Syngene InternationalHealthcare research, analytics & technology3.80.33%
L&T Technology ServicesIt enabled services3.60.32%
Housing & Urban Development CorporationFinancial institution3.60.31%
General Insurance Corporation of IndiaGeneral insurance3.60.32%
KPR MillOther textile products3.80.33%
EmamiPersonal care2.80.00%
EscortsTractors3.60.32%
Tata TechnologiesComputers - software & consulting3.70.32%
Ajanta PharmaPharmaceuticals3.20.28%
Waaree EnergiesOther electrical equipment100.88%
Motherson Sumi Wiring IndiaAuto components & equipments2.60.00%
IRB Infrastructure DevelopersCivil construction2.60.23%
Endurance TechnologiesAuto components & equipments3.10.27%
NTPC Green EnergyPower generation2.90.25%
Premier EnergiesOther electrical equipment3.70.33%
Global HealthHospital3.50.31%
Star Health and Allied Insurance CoGeneral insurance2.50.00%
Bank of MaharashtraPublic sector bank2.80.25%
Tata Investment CorporationInvestment company4.30.38%
Honeywell Automation IndiaIndustrial products2.50.22%
Adani WilmarEdible oil2.80.24%
JSW InfrastructureEngineering, designing, construction3.20.28%
Gujarat GasGas transmission/marketing2.40.21%
3M IndiaDiversified2.70.23%
NLC IndiaPower generation30.26%
SJVNPower generation2.10.18%
Godrej IndustriesAnimal feed1.70.15%
Sun TV NetworkTv broadcasting & software production1.30.00%
The New India Assurance CompanyGeneral insurance1.50.13%
Ola Electric Mobility2/3 wheelers1.40.00%
Aditya Birla Fashion and RetailSpeciality retail0.90.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.50.00%
Adani Total GasLpg/cng/png/lng supplier5.50.48%
GMR AirportsAirport & airport services9.90.87%
Hero Motocorp2/3 wheelers22.61.98%
Indusind BankPrivate sector bank15.41.35%
SwiggyE-retail/ e-commerce11.41.00%
Dabur IndiaPersonal care9.20.81%
ICICI Prudential Life Insurance CoLife insurance7.40.65%
ITC HotelsHotels & resorts6.70.59%
Godfrey Phillips IndiaCigarettes & tobacco products4.40.38%
Procter & Gamble Hygiene & Health CarePersonal care4.30.37%
Hexaware TechnologiesComputers - software & consulting2.80.25%
Fertilisers and Chemicals TravancoreFertilizers1.80.16%
IDBI BankPrivate sector bank1.60.14%
Indian Overseas BankPublic sector bank1.30.12%
UCO BankPublic sector bank1.10.10%