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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 platform29.92.78%
Max Healthcare InstituteHospital282.61%
Suzlon EnergyHeavy electrical equipment22.22.07%
Persistent SystemsComputers - software & consulting16.81.56%
CoforgeComputers - software & consulting17.61.64%
PB FintechFinancial technology (fintech)18.21.69%
Dixon Technologies (India)Consumer electronics19.81.85%
Indus TowersTelecom - infrastructure14.51.35%
HDFC Asset Management CoAsset management company17.41.61%
Federal BankPrivate sector bank151.40%
IDFC First BankPrivate sector bank13.81.28%
SRFSpecialty chemicals13.41.24%
LupinPharmaceuticals14.11.31%
Cummins IndiaCompressors, pumps & diesel engines14.51.35%
Au Small Finance BankOther bank12.61.17%
Max Financial ServicesLife insurance121.11%
Solar Industries IndiaExplosives10.50.97%
Hindustan Petroleum CorporationRefineries & marketing12.21.13%
Fortis HealthcareHospital13.51.26%
Yes BankPrivate sector bank10.81.00%
MaricoPersonal care11.41.06%
Ashok LeylandCommercial vehicles10.50.98%
Sundaram FinanceNon banking financial company (nbfc)9.70.91%
Godrej PropertiesResidential, commercial projects9.60.89%
Bharat ForgeCastings & forgings9.40.88%
Bharat Heavy ElectricalsHeavy electrical equipment9.30.86%
UPLPesticides & agrochemicals10.81.00%
Pi IndustriesPesticides & agrochemicals10.40.97%
Tube Investments Of IndiaAuto components & equipments9.20.85%
Polycab IndiaCables - electricals10.40.97%
MphasisComputers - software & consulting9.60.89%
Aurobindo PharmaPharmaceuticals9.70.90%
Colgate - Palmolive (India)Personal care90.83%
One 97 CommunicationsFinancial technology (fintech)11.21.05%
APL Apollo TubesIron & steel products8.80.82%
Page IndustriesGarments & apparels9.30.86%
GMR Airports InfrastructureAirport & airport services9.70.90%
VoltasHousehold appliances9.20.85%
Union Bank Of IndiaPublic sector bank7.70.71%
Coromandel InternationalFertilizers9.60.90%
GE T&D IndiaHeavy electrical equipment10.20.95%
Phoenix MillsResidential, commercial projects8.40.78%
MRFTyres & rubber products90.84%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7.30.68%
FSN E-Commerce VenturesE-retail/ e-commerce8.70.80%
Supreme IndustriesPlastic products - industrial8.40.78%
Muthoot FinanceNon banking financial company (nbfc)8.50.79%
Prestige Estates ProjectsResidential, commercial projects8.30.77%
Torrent PowerIntegrated power utilities7.50.70%
NHPCPower generation80.74%
Jubilant FoodworksRestaurants7.60.70%
Alkem LaboratoriesPharmaceuticals8.20.76%
360 ONE WAMOther financial services7.10.66%
Glenmark PharmaceuticalsPharmaceuticals9.70.90%
Mankind PharmaPharmaceuticals8.80.82%
JK CementCement & cement products8.40.78%
ABB Power Products and Systems IndiaHeavy electrical equipment7.70.72%
Mazagon Dock ShipbuildersShip building & allied services6.40.59%
NMDCIndustrial minerals7.40.69%
Oil IndiaOil exploration & production7.30.68%
Indian Railway Catering and Tourism CorporationTour, travel related services6.60.62%
KEI IndustriesCables - electricals7.20.67%
Jindal StainlessIron & steel products6.80.63%
Indian BankPublic sector bank6.70.62%
Petronet LNGLpg/cng/png/lng supplier6.50.61%
Rail Vikas NigamCivil construction60.56%
Oberoi RealtyResidential, commercial projects5.80.54%
Tata ElxsiComputers - software & consulting6.40.59%
Sona BLW Precision ForgingsAuto components & equipments6.10.57%
BioconPharmaceuticals7.10.66%
Kalyan Jewellers IndiaGems, jewellery and watches6.90.64%
Oracle Financial Services SoftwareSoftware products6.10.57%
Blue StarHousehold appliances6.80.64%
Container Corporation Of IndiaLogistics solution provider60.56%
Lloyds Metals And EnergySponge iron60.55%
KPIT TechnologiesComputers - software & consulting6.10.56%
Vodafone IdeaTelecom - cellular & fixed line services5.80.54%
Tata CommunicationsTelecom - cellular & fixed line services6.10.57%
Aditya Birla CapitalLife insurance5.60.52%
UNO MindaAuto components & equipments5.60.52%
Balkrishna IndustriesTyres & rubber products6.50.60%
Ipca LaboratoriesPharmaceuticals6.20.58%
Steel Authority Of IndiaIron & steel products5.40.51%
Adani GasLpg/cng/png/lng supplier5.50.51%
LIC Housing FinanceHousing finance company5.30.50%
AstralPlastic products - industrial5.20.49%
Abbott IndiaPharmaceuticals5.40.50%
Patanjali FoodsEdible oil6.30.59%
Bharat DynamicsAerospace & defense4.50.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5.20.48%
Exide IndustriesAuto components & equipments5.30.49%
Dalmia BharatCement & cement products5.40.50%
Cochin ShipyardShip building & allied services4.50.42%
National Aluminium CoAluminium50.47%
Berger Paints IndiaPaints4.90.45%
L&T Finance HoldingsInvestment company4.90.46%
Hindustan ZincZinc4.70.44%
Schaeffler IndiaAuto components & equipments50.47%
Bandhan BankPrivate sector bank4.30.40%
Indraprastha GasLpg/cng/png/lng supplier4.40.40%
Vishal Mega MartDiversified retail4.80.45%
Gujarat FluorochemicalsSpecialty chemicals4.40.41%
CRISILOther financial services3.90.36%
Apar IndustriesOther electrical equipment4.60.42%
Bharti HexacomTelecom - equipment & accessories4.20.39%
Gland PharmaPharmaceuticals50.46%
Apollo TyresTyres & rubber products4.40.41%
Bank Of IndiaPublic sector bank4.10.38%
United BreweriesBreweries & distilleries4.30.40%
Nippon Life India Asset ManagementAsset management company4.30.40%
GlaxoSmithKline PharmaceuticalsPharmaceuticals40.37%
Linde IndiaIndustrial gases4.20.39%
Deepak NitriteSpecialty chemicals3.80.36%
Indian Renewable Energy Development AgencyFinancial institution3.60.33%
ThermaxHeavy electrical equipment4.60.43%
Motilal Oswal Financial ServicesStockbroking & allied4.10.39%
AIA EngineeringCastings & forgings3.70.34%
Associated Cement CompaniesCement & cement products3.50.33%
Syngene InternationalHealthcare research, analytics & technology4.10.38%
L&T Technology ServicesIt enabled services3.60.33%
Housing & Urban Development CorporationFinancial institution3.20.30%
General Insurance Corporation of IndiaGeneral insurance3.70.34%
KPR MillOther textile products3.50.32%
EmamiPersonal care3.60.33%
EscortsTractors3.40.31%
Tata TechnologiesComputers - software & consulting3.30.30%
Ajanta PharmaPharmaceuticals3.50.33%
Waaree EnergiesOther electrical equipment2.90.27%
Motherson Sumi Wiring IndiaAuto components & equipments2.90.27%
IRB Infrastructure DevelopersCivil construction2.70.25%
Endurance TechnologiesAuto components & equipments2.70.25%
NTPC Green EnergyPower generation2.90.27%
Premier EnergiesOther electrical equipment2.80.26%
Global HealthHospital3.40.31%
Star Health and Allied Insurance CoGeneral insurance30.28%
Bank of MaharashtraPublic sector bank2.70.25%
Tata Investment CorporationInvestment company2.70.25%
Honeywell Automation IndiaIndustrial products2.60.24%
Adani WilmarEdible oil2.60.24%
JSW InfrastructureEngineering, designing, construction2.50.23%
Gujarat GasGas transmission/marketing2.30.21%
3M IndiaDiversified2.60.24%
NLC IndiaPower generation2.40.22%
SJVNPower generation20.19%
Godrej IndustriesAnimal feed1.70.16%
Sun TV NetworkTv broadcasting & software production1.70.16%
The New India Assurance CompanyGeneral insurance1.50.14%
Ola Electric Mobility2/3 wheelers1.30.12%
Aditya Birla Fashion and RetailSpeciality retail10.10%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.70.06%
Adani Total GasLpg/cng/png/lng supplier5.10.47%