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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 platform296.43.09%
Max Healthcare InstituteHospital141.34.61%
Suzlon EnergyHeavy electrical equipment163.81.71%
Persistent SystemsComputers - software & consulting170.51.78%
CoforgeComputers - software & consulting159.61.66%
PB FintechFinancial technology (fintech)153.41.60%
Dixon Technologies (India)Consumer electronics149.71.56%
Indus TowersTelecom - infrastructure132.61.38%
HDFC Asset Management CoAsset management company135.91.42%
Federal BankPrivate sector bank158.61.65%
IDFC First BankPrivate sector bank125.81.31%
SRFSpecialty chemicals106.31.11%
LupinPharmaceuticals1261.31%
Cummins IndiaCompressors, pumps & diesel engines151.41.58%
Au Small Finance BankOther bank134.41.40%
Max Financial ServicesLife insurance112.21.17%
Solar Industries IndiaExplosives102.93.36%
Hindustan Petroleum CorporationRefineries & marketing109.91.15%
Fortis HealthcareHospital119.81.25%
Yes BankPrivate sector bank112.91.18%
MaricoPersonal care950.99%
Ashok LeylandCommercial vehicles113.21.18%
Sundaram FinanceNon banking financial company (nbfc)81.40.85%
Godrej PropertiesResidential, commercial projects79.50.83%
Bharat ForgeCastings & forgings95.61.00%
Bharat Heavy ElectricalsHeavy electrical equipment93.50.98%
UPLPesticides & agrochemicals107.91.13%
Pi IndustriesPesticides & agrochemicals68.80.72%
Tube Investments Of IndiaAuto components & equipments74.40.78%
Polycab IndiaCables - electricals93.90.98%
MphasisComputers - software & consulting80.10.84%
Aurobindo PharmaPharmaceuticals85.80.89%
Colgate - Palmolive (India)Personal care71.40.75%
One 97 CommunicationsFinancial technology (fintech)121.31.27%
APL Apollo TubesIron & steel products780.81%
Page IndustriesGarments & apparels60.50.63%
GMR Airports InfrastructureAirport & airport services9.70.90%
VoltasHousehold appliances78.40.82%
Union Bank Of IndiaPublic sector bank74.10.77%
Coromandel InternationalFertilizers70.30.73%
GE T&D IndiaHeavy electrical equipment89.40.93%
Phoenix MillsResidential, commercial projects810.85%
MRFTyres & rubber products77.40.81%
SBI Cards and Payment ServicesNon banking financial company (nbfc)660.69%
FSN E-Commerce VenturesE-retail/ e-commerce91.20.95%
Supreme IndustriesPlastic products - industrial54.80.57%
Muthoot FinanceNon banking financial company (nbfc)100.41.05%
Prestige Estates ProjectsResidential, commercial projects70.80.74%
Torrent PowerIntegrated power utilities62.60.65%
NHPCPower generation60.70.63%
Jubilant FoodworksRestaurants58.90.61%
Alkem LaboratoriesPharmaceuticals80.10.84%
360 ONE WAMOther financial services68.30.71%
Glenmark PharmaceuticalsPharmaceuticals73.30.76%
Mankind PharmaPharmaceuticals63.70.66%
JK CementCement & cement products60.30.63%
ABB Power Products and Systems IndiaHeavy electrical equipment8.70.60%
Mazagon Dock ShipbuildersShip building & allied services54.71.79%
NMDCIndustrial minerals63.90.67%
Oil IndiaOil exploration & production56.40.59%
Indian Railway Catering and Tourism CorporationTour, travel related services51.80.54%
KEI IndustriesCables - electricals63.90.67%
Jindal StainlessIron & steel products61.90.65%
Indian BankPublic sector bank76.90.80%
Petronet LNGLpg/cng/png/lng supplier510.53%
Rail Vikas NigamCivil construction460.48%
Oberoi RealtyResidential, commercial projects48.50.51%
Tata ElxsiComputers - software & consulting44.70.47%
Sona BLW Precision ForgingsAuto components & equipments57.40.60%
BioconPharmaceuticals59.80.62%
Kalyan Jewellers IndiaGems, jewellery and watches48.60.51%
Oracle Financial Services SoftwareSoftware products48.10.50%
Blue StarHousehold appliances57.30.60%
Container Corporation Of IndiaLogistics solution provider44.10.46%
Lloyds Metals And EnergySponge iron400.42%
KPIT TechnologiesComputers - software & consulting500.52%
Vodafone IdeaTelecom - cellular & fixed line services68.80.72%
Tata CommunicationsTelecom - cellular & fixed line services53.30.56%
Aditya Birla CapitalLife insurance68.50.71%
UNO MindaAuto components & equipments58.70.61%
Balkrishna IndustriesTyres & rubber products46.20.48%
Ipca LaboratoriesPharmaceuticals50.50.53%
Steel Authority Of IndiaIron & steel products48.80.51%
Adani GasLpg/cng/png/lng supplier5.50.51%
LIC Housing FinanceHousing finance company41.30.43%
AstralPlastic products - industrial44.40.46%
Abbott IndiaPharmaceuticals39.30.41%
Patanjali FoodsEdible oil48.30.50%
Bharat DynamicsAerospace & defense34.90.36%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)61.50.64%
Exide IndustriesAuto components & equipments42.70.45%
Dalmia BharatCement & cement products400.42%
Cochin ShipyardShip building & allied services35.30.37%
National Aluminium CoAluminium58.30.61%
Berger Paints IndiaPaints40.20.42%
L&T Finance HoldingsInvestment company63.70.66%
Hindustan ZincZinc3.80.00%
Schaeffler IndiaAuto components & equipments39.30.41%
Bandhan BankPrivate sector bank3.40.00%
Indraprastha GasLpg/cng/png/lng supplier350.36%
Vishal Mega MartDiversified retail71.20.74%
Gujarat FluorochemicalsSpecialty chemicals350.37%
CRISILOther financial services26.90.28%
Apar IndustriesOther electrical equipment38.70.40%
Bharti HexacomTelecom - equipment & accessories33.30.35%
Gland PharmaPharmaceuticals3.70.00%
Apollo TyresTyres & rubber products41.60.43%
Bank Of IndiaPublic sector bank44.70.47%
United BreweriesBreweries & distilleries30.50.32%
Nippon Life India Asset ManagementAsset management company38.70.40%
GlaxoSmithKline PharmaceuticalsPharmaceuticals26.60.28%
Linde IndiaIndustrial gases31.40.33%
Deepak NitriteSpecialty chemicals26.80.28%
Indian Renewable Energy Development AgencyFinancial institution28.40.30%
ThermaxHeavy electrical equipment28.30.29%
Motilal Oswal Financial ServicesStockbroking & allied370.39%
AIA EngineeringCastings & forgings37.50.39%
Associated Cement CompaniesCement & cement products290.30%
Syngene InternationalHealthcare research, analytics & technology30.80.32%
L&T Technology ServicesIt enabled services30.60.32%
Housing & Urban Development CorporationFinancial institution300.31%
General Insurance Corporation of IndiaGeneral insurance29.90.31%
KPR MillOther textile products300.31%
EmamiPersonal care2.80.00%
EscortsTractors31.70.33%
Tata TechnologiesComputers - software & consulting29.10.30%
Ajanta PharmaPharmaceuticals270.28%
Waaree EnergiesOther electrical equipment75.20.78%
Motherson Sumi Wiring IndiaAuto components & equipments2.60.00%
IRB Infrastructure DevelopersCivil construction21.30.22%
Endurance TechnologiesAuto components & equipments23.30.24%
NTPC Green EnergyPower generation22.10.23%
Premier EnergiesOther electrical equipment27.90.29%
Global HealthHospital26.30.27%
Star Health and Allied Insurance CoGeneral insurance2.50.00%
Bank of MaharashtraPublic sector bank230.24%
Tata Investment CorporationInvestment company24.20.25%
Honeywell Automation IndiaIndustrial products19.50.20%
Adani WilmarEdible oil21.40.22%
JSW InfrastructureEngineering, designing, construction21.80.23%
Gujarat GasGas transmission/marketing17.10.18%
3M IndiaDiversified24.70.26%
NLC IndiaPower generation19.80.21%
SJVNPower generation13.90.15%
Godrej IndustriesAnimal feed11.70.12%
Sun TV NetworkTv broadcasting & software production1.30.00%
The New India Assurance CompanyGeneral insurance10.30.11%
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 supplier42.10.44%
GMR AirportsAirport & airport services96.71.01%
Hero Motocorp2/3 wheelers200.42.09%
Indusind BankPrivate sector bank141.41.48%
SwiggyE-retail/ e-commerce80.40.84%
Dabur IndiaPersonal care76.30.80%
ICICI Prudential Life Insurance CoLife insurance60.80.63%
ITC HotelsHotels & resorts48.60.51%
Godfrey Phillips IndiaCigarettes & tobacco products29.30.31%
Procter & Gamble Hygiene & Health CarePersonal care30.10.31%
Hexaware TechnologiesComputers - software & consulting25.10.26%
Fertilisers and Chemicals TravancoreFertilizers13.70.14%
IDBI BankPrivate sector bank14.10.15%
Indian Overseas BankPublic sector bank10.10.11%
UCO BankPublic sector bank8.80.09%
Hitachi Energy IndiaHeavy electrical equipment700.73%