SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 platform4.92.80%
Max Healthcare InstituteHospital141.30.00%
Suzlon EnergyHeavy electrical equipment2.91.66%
Persistent SystemsComputers - software & consulting3.11.77%
CoforgeComputers - software & consulting2.51.45%
PB FintechFinancial technology (fintech)2.81.62%
Dixon Technologies (India)Consumer electronics2.31.29%
Indus TowersTelecom - infrastructure2.51.41%
HDFC Asset Management CoAsset management company2.51.41%
Federal BankPrivate sector bank31.71%
IDFC First BankPrivate sector bank2.61.47%
SRFSpecialty chemicals21.16%
LupinPharmaceuticals2.31.33%
Cummins IndiaCompressors, pumps & diesel engines2.71.56%
Au Small Finance BankOther bank2.51.46%
Max Financial ServicesLife insurance21.15%
Solar Industries IndiaExplosives102.90.00%
Hindustan Petroleum CorporationRefineries & marketing2.21.25%
Fortis HealthcareHospital2.11.20%
Yes BankPrivate sector bank1.70.99%
MaricoPersonal care1.81.03%
Ashok LeylandCommercial vehicles2.31.33%
Sundaram FinanceNon banking financial company (nbfc)1.70.95%
Godrej PropertiesResidential, commercial projects1.40.78%
Bharat ForgeCastings & forgings1.81.02%
Bharat Heavy ElectricalsHeavy electrical equipment1.70.96%
UPLPesticides & agrochemicals21.16%
Pi IndustriesPesticides & agrochemicals1.20.68%
Tube Investments Of IndiaAuto components & equipments1.30.73%
Polycab IndiaCables - electricals1.81.04%
MphasisComputers - software & consulting1.40.83%
Aurobindo PharmaPharmaceuticals1.50.86%
Colgate - Palmolive (India)Personal care1.20.71%
One 97 CommunicationsFinancial technology (fintech)2.41.37%
APL Apollo TubesIron & steel products1.60.90%
Page IndustriesGarments & apparels10.60%
GMR Airports InfrastructureAirport & airport services9.70.90%
VoltasHousehold appliances1.40.81%
Union Bank Of IndiaPublic sector bank1.40.77%
Coromandel InternationalFertilizers1.20.70%
GE T&D IndiaHeavy electrical equipment1.81.01%
Phoenix MillsResidential, commercial projects1.60.90%
MRFTyres & rubber products1.40.79%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.67%
FSN E-Commerce VenturesE-retail/ e-commerce1.60.94%
Supreme IndustriesPlastic products - industrial10.56%
Muthoot FinanceNon banking financial company (nbfc)1.91.06%
Prestige Estates ProjectsResidential, commercial projects1.20.70%
Torrent PowerIntegrated power utilities1.10.65%
NHPCPower generation1.10.65%
Jubilant FoodworksRestaurants10.57%
Alkem LaboratoriesPharmaceuticals1.50.84%
360 ONE WAMOther financial services1.40.79%
Glenmark PharmaceuticalsPharmaceuticals1.40.80%
Mankind PharmaPharmaceuticals1.10.65%
JK CementCement & cement products10.60%
ABB Power Products and Systems IndiaHeavy electrical equipment8.70.60%
Mazagon Dock ShipbuildersShip building & allied services54.70.00%
NMDCIndustrial minerals1.30.75%
Oil IndiaOil exploration & production1.10.60%
Indian Railway Catering and Tourism CorporationTour, travel related services0.90.54%
KEI IndustriesCables - electricals1.20.71%
Jindal StainlessIron & steel products1.20.70%
Indian BankPublic sector bank1.30.77%
Petronet LNGLpg/cng/png/lng supplier10.55%
Rail Vikas NigamCivil construction0.90.53%
Oberoi RealtyResidential, commercial projects0.90.51%
Tata ElxsiComputers - software & consulting0.80.47%
Sona BLW Precision ForgingsAuto components & equipments10.56%
BioconPharmaceuticals1.10.61%
Kalyan Jewellers IndiaGems, jewellery and watches0.90.49%
Oracle Financial Services SoftwareSoftware products0.80.48%
Blue StarHousehold appliances10.58%
Container Corporation Of IndiaLogistics solution provider0.80.47%
Lloyds Metals And EnergySponge iron0.80.45%
KPIT TechnologiesComputers - software & consulting0.90.50%
Vodafone IdeaTelecom - cellular & fixed line services1.40.77%
Tata CommunicationsTelecom - cellular & fixed line services10.56%
Aditya Birla CapitalLife insurance1.20.71%
UNO MindaAuto components & equipments1.10.61%
Balkrishna IndustriesTyres & rubber products0.80.48%
Ipca LaboratoriesPharmaceuticals0.90.51%
Steel Authority Of IndiaIron & steel products10.55%
Adani GasLpg/cng/png/lng supplier5.50.51%
LIC Housing FinanceHousing finance company0.70.42%
AstralPlastic products - industrial0.80.44%
Abbott IndiaPharmaceuticals0.70.40%
Patanjali FoodsEdible oil0.80.48%
Bharat DynamicsAerospace & defense0.60.35%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1.20.69%
Exide IndustriesAuto components & equipments0.80.43%
Dalmia BharatCement & cement products0.80.44%
Cochin ShipyardShip building & allied services0.60.36%
National Aluminium CoAluminium1.30.73%
Berger Paints IndiaPaints0.70.40%
L&T Finance HoldingsInvestment company1.20.67%
Hindustan ZincZinc3.80.00%
Schaeffler IndiaAuto components & equipments0.70.41%
Bandhan BankPrivate sector bank3.40.00%
Indraprastha GasLpg/cng/png/lng supplier0.60.35%
Vishal Mega MartDiversified retail1.30.75%
Gujarat FluorochemicalsSpecialty chemicals0.70.40%
CRISILOther financial services0.50.27%
Apar IndustriesOther electrical equipment0.60.36%
Bharti HexacomTelecom - equipment & accessories0.60.36%
Gland PharmaPharmaceuticals3.70.00%
Apollo TyresTyres & rubber products0.70.42%
Bank Of IndiaPublic sector bank0.80.45%
United BreweriesBreweries & distilleries0.50.30%
Nippon Life India Asset ManagementAsset management company0.70.41%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.50.27%
Linde IndiaIndustrial gases0.60.32%
Deepak NitriteSpecialty chemicals0.50.31%
Indian Renewable Energy Development AgencyFinancial institution0.50.29%
ThermaxHeavy electrical equipment0.50.30%
Motilal Oswal Financial ServicesStockbroking & allied0.60.34%
AIA EngineeringCastings & forgings0.70.41%
Associated Cement CompaniesCement & cement products0.50.28%
Syngene InternationalHealthcare research, analytics & technology0.60.32%
L&T Technology ServicesIt enabled services0.60.32%
Housing & Urban Development CorporationFinancial institution0.50.30%
General Insurance Corporation of IndiaGeneral insurance0.50.31%
KPR MillOther textile products0.50.28%
EmamiPersonal care2.80.00%
EscortsTractors0.60.32%
Tata TechnologiesComputers - software & consulting0.50.29%
Ajanta PharmaPharmaceuticals0.50.30%
Waaree EnergiesOther electrical equipment1.30.74%
Motherson Sumi Wiring IndiaAuto components & equipments2.60.00%
IRB Infrastructure DevelopersCivil construction0.40.22%
Endurance TechnologiesAuto components & equipments0.40.24%
NTPC Green EnergyPower generation0.40.23%
Premier EnergiesOther electrical equipment0.40.25%
Global HealthHospital0.50.26%
Star Health and Allied Insurance CoGeneral insurance2.50.00%
Bank of MaharashtraPublic sector bank0.60.33%
Tata Investment CorporationInvestment company0.40.24%
Honeywell Automation IndiaIndustrial products0.30.19%
Adani WilmarEdible oil0.50.29%
JSW InfrastructureEngineering, designing, construction0.40.24%
Gujarat GasGas transmission/marketing0.30.18%
3M IndiaDiversified0.50.26%
NLC IndiaPower generation0.40.21%
SJVNPower generation0.20.14%
Godrej IndustriesAnimal feed0.20.11%
Sun TV NetworkTv broadcasting & software production1.30.00%
The New India Assurance CompanyGeneral insurance0.20.10%
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 supplier0.70.41%
GMR AirportsAirport & airport services1.70.97%
Hero Motocorp2/3 wheelers3.41.95%
Indusind BankPrivate sector bank2.61.48%
SwiggyE-retail/ e-commerce2.31.34%
Dabur IndiaPersonal care1.30.77%
ICICI Prudential Life Insurance CoLife insurance1.20.68%
ITC HotelsHotels & resorts0.80.48%
Godfrey Phillips IndiaCigarettes & tobacco products0.50.29%
Procter & Gamble Hygiene & Health CarePersonal care0.60.32%
Hexaware TechnologiesComputers - software & consulting0.50.30%
Fertilisers and Chemicals TravancoreFertilizers0.30.15%
IDBI BankPrivate sector bank0.30.15%
Indian Overseas BankPublic sector bank0.20.14%
UCO BankPublic sector bank0.20.09%
Hitachi Energy IndiaHeavy electrical equipment1.10.61%