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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 platform39.12.70%
Max Healthcare InstituteHospital21.20.00%
Suzlon EnergyHeavy electrical equipment27.81.92%
Persistent SystemsComputers - software & consulting24.51.69%
CoforgeComputers - software & consulting22.91.59%
PB FintechFinancial technology (fintech)23.21.61%
Dixon Technologies (India)Consumer electronics24.51.69%
Indus TowersTelecom - infrastructure18.61.28%
HDFC Asset Management CoAsset management company21.11.46%
Federal BankPrivate sector bank22.51.55%
IDFC First BankPrivate sector bank20.91.44%
SRFSpecialty chemicals16.41.13%
LupinPharmaceuticals18.31.27%
Cummins IndiaCompressors, pumps & diesel engines22.71.57%
Au Small Finance BankOther bank19.11.32%
Max Financial ServicesLife insurance15.71.09%
Solar Industries IndiaExplosives8.30.00%
Hindustan Petroleum CorporationRefineries & marketing17.61.22%
Fortis HealthcareHospital20.61.42%
Yes BankPrivate sector bank17.31.19%
MaricoPersonal care14.71.02%
Ashok LeylandCommercial vehicles15.61.08%
Sundaram FinanceNon banking financial company (nbfc)12.20.84%
Godrej PropertiesResidential, commercial projects13.30.92%
Bharat ForgeCastings & forgings13.60.94%
Bharat Heavy ElectricalsHeavy electrical equipment13.20.91%
UPLPesticides & agrochemicals15.81.09%
Pi IndustriesPesticides & agrochemicals11.20.77%
Tube Investments Of IndiaAuto components & equipments12.50.86%
Polycab IndiaCables - electricals151.03%
MphasisComputers - software & consulting12.20.84%
Aurobindo PharmaPharmaceuticals12.30.85%
Colgate - Palmolive (India)Personal care11.40.79%
One 97 CommunicationsFinancial technology (fintech)18.51.28%
APL Apollo TubesIron & steel products12.50.87%
Page IndustriesGarments & apparels100.69%
GMR Airports InfrastructureAirport & airport services9.70.90%
VoltasHousehold appliances12.20.84%
Union Bank Of IndiaPublic sector bank11.10.77%
Coromandel InternationalFertilizers9.70.67%
GE T&D IndiaHeavy electrical equipment14.51.00%
Phoenix MillsResidential, commercial projects12.10.84%
MRFTyres & rubber products12.30.85%
SBI Cards and Payment ServicesNon banking financial company (nbfc)10.20.70%
FSN E-Commerce VenturesE-retail/ e-commerce13.10.90%
Supreme IndustriesPlastic products - industrial9.50.66%
Muthoot FinanceNon banking financial company (nbfc)13.20.91%
Prestige Estates ProjectsResidential, commercial projects11.40.79%
Torrent PowerIntegrated power utilities9.70.67%
NHPCPower generation10.40.72%
Jubilant FoodworksRestaurants90.62%
Alkem LaboratoriesPharmaceuticals120.83%
360 ONE WAMOther financial services9.60.67%
Glenmark PharmaceuticalsPharmaceuticals110.76%
Mankind PharmaPharmaceuticals10.40.72%
JK CementCement & cement products100.69%
ABB Power Products and Systems IndiaHeavy electrical equipment8.70.60%
Mazagon Dock ShipbuildersShip building & allied services4.90.00%
NMDCIndustrial minerals10.10.70%
Oil IndiaOil exploration & production9.10.63%
Indian Railway Catering and Tourism CorporationTour, travel related services8.40.58%
KEI IndustriesCables - electricals9.60.66%
Jindal StainlessIron & steel products9.30.65%
Indian BankPublic sector bank11.70.81%
Petronet LNGLpg/cng/png/lng supplier8.10.56%
Rail Vikas NigamCivil construction7.20.50%
Oberoi RealtyResidential, commercial projects8.10.56%
Tata ElxsiComputers - software & consulting7.30.50%
Sona BLW Precision ForgingsAuto components & equipments8.20.57%
BioconPharmaceuticals8.60.60%
Kalyan Jewellers IndiaGems, jewellery and watches7.60.52%
Oracle Financial Services SoftwareSoftware products7.80.54%
Blue StarHousehold appliances9.70.67%
Container Corporation Of IndiaLogistics solution provider7.30.50%
Lloyds Metals And EnergySponge iron6.60.46%
KPIT TechnologiesComputers - software & consulting7.40.51%
Vodafone IdeaTelecom - cellular & fixed line services9.30.64%
Tata CommunicationsTelecom - cellular & fixed line services8.50.59%
Aditya Birla CapitalLife insurance9.60.66%
UNO MindaAuto components & equipments8.60.59%
Balkrishna IndustriesTyres & rubber products70.49%
Ipca LaboratoriesPharmaceuticals6.80.47%
Steel Authority Of IndiaIron & steel products7.60.53%
Adani GasLpg/cng/png/lng supplier5.50.51%
LIC Housing FinanceHousing finance company6.60.46%
AstralPlastic products - industrial6.90.48%
Abbott IndiaPharmaceuticals5.80.40%
Patanjali FoodsEdible oil7.90.55%
Bharat DynamicsAerospace & defense5.40.38%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)8.10.56%
Exide IndustriesAuto components & equipments6.70.46%
Dalmia BharatCement & cement products6.50.45%
Cochin ShipyardShip building & allied services5.90.40%
National Aluminium CoAluminium8.10.56%
Berger Paints IndiaPaints60.41%
L&T Finance HoldingsInvestment company8.50.59%
Hindustan ZincZinc3.80.00%
Schaeffler IndiaAuto components & equipments6.30.43%
Bandhan BankPrivate sector bank3.40.00%
Indraprastha GasLpg/cng/png/lng supplier5.70.40%
Vishal Mega MartDiversified retail11.70.81%
Gujarat FluorochemicalsSpecialty chemicals5.90.41%
CRISILOther financial services4.60.32%
Apar IndustriesOther electrical equipment5.70.39%
Bharti HexacomTelecom - equipment & accessories5.40.37%
Gland PharmaPharmaceuticals3.70.00%
Apollo TyresTyres & rubber products6.30.43%
Bank Of IndiaPublic sector bank6.60.45%
United BreweriesBreweries & distilleries50.35%
Nippon Life India Asset ManagementAsset management company60.41%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.20.29%
Linde IndiaIndustrial gases4.90.34%
Deepak NitriteSpecialty chemicals4.60.32%
Indian Renewable Energy Development AgencyFinancial institution4.70.32%
ThermaxHeavy electrical equipment4.80.33%
Motilal Oswal Financial ServicesStockbroking & allied5.80.40%
AIA EngineeringCastings & forgings4.90.34%
Associated Cement CompaniesCement & cement products4.60.31%
Syngene InternationalHealthcare research, analytics & technology4.80.33%
L&T Technology ServicesIt enabled services4.40.30%
Housing & Urban Development CorporationFinancial institution4.60.32%
General Insurance Corporation of IndiaGeneral insurance4.50.31%
KPR MillOther textile products4.60.32%
EmamiPersonal care2.80.00%
EscortsTractors4.90.34%
Tata TechnologiesComputers - software & consulting4.60.32%
Ajanta PharmaPharmaceuticals40.28%
Waaree EnergiesOther electrical equipment12.50.87%
Motherson Sumi Wiring IndiaAuto components & equipments2.60.00%
IRB Infrastructure DevelopersCivil construction3.40.24%
Endurance TechnologiesAuto components & equipments3.90.27%
NTPC Green EnergyPower generation3.70.26%
Premier EnergiesOther electrical equipment4.80.33%
Global HealthHospital4.30.30%
Star Health and Allied Insurance CoGeneral insurance2.50.00%
Bank of MaharashtraPublic sector bank3.60.25%
Tata Investment CorporationInvestment company40.28%
Honeywell Automation IndiaIndustrial products3.10.21%
Adani WilmarEdible oil3.50.24%
JSW InfrastructureEngineering, designing, construction3.60.25%
Gujarat GasGas transmission/marketing2.70.19%
3M IndiaDiversified3.20.22%
NLC IndiaPower generation3.30.23%
SJVNPower generation2.40.17%
Godrej IndustriesAnimal feed1.90.13%
Sun TV NetworkTv broadcasting & software production1.30.00%
The New India Assurance CompanyGeneral insurance1.70.12%
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 supplier6.80.47%
GMR AirportsAirport & airport services12.90.89%
Hero Motocorp2/3 wheelers27.81.92%
Indusind BankPrivate sector bank20.21.40%
SwiggyE-retail/ e-commerce13.40.93%
Dabur IndiaPersonal care11.10.77%
ICICI Prudential Life Insurance CoLife insurance90.62%
ITC HotelsHotels & resorts7.80.54%
Godfrey Phillips IndiaCigarettes & tobacco products4.80.33%
Procter & Gamble Hygiene & Health CarePersonal care4.90.34%
Hexaware TechnologiesComputers - software & consulting3.50.24%
Fertilisers and Chemicals TravancoreFertilizers2.20.15%
IDBI BankPrivate sector bank2.30.16%
Indian Overseas BankPublic sector bank1.60.11%
UCO BankPublic sector bank1.50.10%