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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 platform27.42.48%
Max Healthcare InstituteHospital27.52.49%
Suzlon EnergyHeavy electrical equipment21.51.95%
Persistent SystemsComputers - software & consulting18.21.65%
CoforgeComputers - software & consulting18.41.67%
PB FintechFinancial technology (fintech)18.81.70%
Dixon Technologies (India)Consumer electronics20.81.88%
Indus TowersTelecom - infrastructure14.31.30%
HDFC Asset Management CoAsset management company17.81.61%
Federal BankPrivate sector bank15.11.36%
IDFC First BankPrivate sector bank14.41.30%
SRFSpecialty chemicals13.21.19%
LupinPharmaceuticals14.71.33%
Cummins IndiaCompressors, pumps & diesel engines16.61.50%
Au Small Finance BankOther bank12.91.17%
Max Financial ServicesLife insurance13.51.22%
Solar Industries IndiaExplosives10.80.97%
Hindustan Petroleum CorporationRefineries & marketing11.61.05%
Fortis HealthcareHospital15.21.38%
Yes BankPrivate sector bank11.51.04%
MaricoPersonal care12.31.11%
Ashok LeylandCommercial vehicles11.61.05%
Sundaram FinanceNon banking financial company (nbfc)9.90.90%
Godrej PropertiesResidential, commercial projects9.40.85%
Bharat ForgeCastings & forgings9.50.86%
Bharat Heavy ElectricalsHeavy electrical equipment8.60.78%
UPLPesticides & agrochemicals11.61.05%
Pi IndustriesPesticides & agrochemicals9.60.87%
Tube Investments Of IndiaAuto components & equipments10.10.92%
Polycab IndiaCables - electricals11.51.04%
MphasisComputers - software & consulting10.20.92%
Aurobindo PharmaPharmaceuticals9.20.83%
Colgate - Palmolive (India)Personal care9.80.89%
One 97 CommunicationsFinancial technology (fintech)13.21.19%
APL Apollo TubesIron & steel products9.30.84%
Page IndustriesGarments & apparels8.90.81%
GMR Airports InfrastructureAirport & airport services9.70.90%
VoltasHousehold appliances100.91%
Union Bank Of IndiaPublic sector bank7.70.70%
Coromandel InternationalFertilizers8.80.79%
GE T&D IndiaHeavy electrical equipment111.00%
Phoenix MillsResidential, commercial projects90.81%
MRFTyres & rubber products90.82%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7.70.70%
FSN E-Commerce VenturesE-retail/ e-commerce10.10.91%
Supreme IndustriesPlastic products - industrial9.30.84%
Muthoot FinanceNon banking financial company (nbfc)9.10.82%
Prestige Estates ProjectsResidential, commercial projects8.40.76%
Torrent PowerIntegrated power utilities7.50.68%
NHPCPower generation7.80.71%
Jubilant FoodworksRestaurants7.70.69%
Alkem LaboratoriesPharmaceuticals9.10.83%
360 ONE WAMOther financial services7.20.66%
Glenmark PharmaceuticalsPharmaceuticals9.30.84%
Mankind PharmaPharmaceuticals8.90.81%
JK CementCement & cement products9.30.84%
ABB Power Products and Systems IndiaHeavy electrical equipment7.80.70%
Mazagon Dock ShipbuildersShip building & allied services6.30.57%
NMDCIndustrial minerals7.60.69%
Oil IndiaOil exploration & production6.80.62%
Indian Railway Catering and Tourism CorporationTour, travel related services6.70.61%
KEI IndustriesCables - electricals7.50.68%
Jindal StainlessIron & steel products7.90.71%
Indian BankPublic sector bank7.40.67%
Petronet LNGLpg/cng/png/lng supplier6.50.59%
Rail Vikas NigamCivil construction5.50.50%
Oberoi RealtyResidential, commercial projects6.10.55%
Tata ElxsiComputers - software & consulting5.80.53%
Sona BLW Precision ForgingsAuto components & equipments6.40.58%
BioconPharmaceuticals6.70.61%
Kalyan Jewellers IndiaGems, jewellery and watches6.20.56%
Oracle Financial Services SoftwareSoftware products6.30.57%
Blue StarHousehold appliances7.80.71%
Container Corporation Of IndiaLogistics solution provider5.80.53%
Lloyds Metals And EnergySponge iron5.40.49%
KPIT TechnologiesComputers - software & consulting6.20.56%
Vodafone IdeaTelecom - cellular & fixed line services5.70.52%
Tata CommunicationsTelecom - cellular & fixed line services5.80.53%
Aditya Birla CapitalLife insurance6.40.58%
UNO MindaAuto components & equipments7.30.66%
Balkrishna IndustriesTyres & rubber products5.90.53%
Ipca LaboratoriesPharmaceuticals6.20.56%
Steel Authority Of IndiaIron & steel products5.50.50%
Adani GasLpg/cng/png/lng supplier5.50.51%
LIC Housing FinanceHousing finance company5.40.48%
AstralPlastic products - industrial5.40.49%
Abbott IndiaPharmaceuticals5.30.48%
Patanjali FoodsEdible oil6.30.57%
Bharat DynamicsAerospace & defense4.20.38%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5.40.49%
Exide IndustriesAuto components & equipments5.80.52%
Dalmia BharatCement & cement products6.10.55%
Cochin ShipyardShip building & allied services4.40.39%
National Aluminium CoAluminium5.40.48%
Berger Paints IndiaPaints4.90.44%
L&T Finance HoldingsInvestment company5.60.51%
Hindustan ZincZinc4.90.45%
Schaeffler IndiaAuto components & equipments50.45%
Bandhan BankPrivate sector bank4.40.40%
Indraprastha GasLpg/cng/png/lng supplier4.70.42%
Vishal Mega MartDiversified retail5.50.49%
Gujarat FluorochemicalsSpecialty chemicals4.50.40%
CRISILOther financial services3.90.35%
Apar IndustriesOther electrical equipment4.20.38%
Bharti HexacomTelecom - equipment & accessories4.30.39%
Gland PharmaPharmaceuticals4.80.43%
Apollo TyresTyres & rubber products4.80.43%
Bank Of IndiaPublic sector bank4.30.39%
United BreweriesBreweries & distilleries4.30.39%
Nippon Life India Asset ManagementAsset management company4.40.40%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3.70.33%
Linde IndiaIndustrial gases4.30.39%
Deepak NitriteSpecialty chemicals3.90.36%
Indian Renewable Energy Development AgencyFinancial institution3.60.32%
ThermaxHeavy electrical equipment40.36%
Motilal Oswal Financial ServicesStockbroking & allied4.10.37%
AIA EngineeringCastings & forgings3.80.34%
Associated Cement CompaniesCement & cement products3.80.34%
Syngene InternationalHealthcare research, analytics & technology3.80.34%
L&T Technology ServicesIt enabled services3.70.34%
Housing & Urban Development CorporationFinancial institution3.30.30%
General Insurance Corporation of IndiaGeneral insurance3.60.33%
KPR MillOther textile products3.20.29%
EmamiPersonal care3.60.33%
EscortsTractors3.80.34%
Tata TechnologiesComputers - software & consulting3.30.29%
Ajanta PharmaPharmaceuticals3.30.30%
Waaree EnergiesOther electrical equipment3.50.32%
Motherson Sumi Wiring IndiaAuto components & equipments3.40.31%
IRB Infrastructure DevelopersCivil construction2.70.25%
Endurance TechnologiesAuto components & equipments3.20.29%
NTPC Green EnergyPower generation3.10.28%
Premier EnergiesOther electrical equipment2.90.26%
Global HealthHospital3.70.34%
Star Health and Allied Insurance CoGeneral insurance3.20.29%
Bank of MaharashtraPublic sector bank2.60.24%
Tata Investment CorporationInvestment company2.80.26%
Honeywell Automation IndiaIndustrial products2.70.25%
Adani WilmarEdible oil2.70.24%
JSW InfrastructureEngineering, designing, construction2.60.23%
Gujarat GasGas transmission/marketing2.30.21%
3M IndiaDiversified2.80.25%
NLC IndiaPower generation2.40.21%
SJVNPower generation2.20.19%
Godrej IndustriesAnimal feed1.90.17%
Sun TV NetworkTv broadcasting & software production1.70.16%
The New India Assurance CompanyGeneral insurance1.50.13%
Ola Electric Mobility2/3 wheelers1.80.16%
Aditya Birla Fashion and RetailSpeciality retail1.20.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.70.06%
Adani Total GasLpg/cng/png/lng supplier5.30.48%
GMR AirportsAirport & airport services9.80.89%