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 platform21.12.47%
Max Healthcare InstituteHospital21.22.48%
Suzlon EnergyHeavy electrical equipment16.61.95%
Persistent SystemsComputers - software & consulting14.11.65%
CoforgeComputers - software & consulting14.21.66%
PB FintechFinancial technology (fintech)14.51.70%
Dixon Technologies (India)Consumer electronics161.88%
Indus TowersTelecom - infrastructure111.30%
HDFC Asset Management CoAsset management company13.71.61%
Federal BankPrivate sector bank11.61.36%
IDFC First BankPrivate sector bank11.11.30%
SRFSpecialty chemicals10.21.19%
LupinPharmaceuticals11.31.33%
Cummins IndiaCompressors, pumps & diesel engines12.81.50%
Au Small Finance BankOther bank101.17%
Max Financial ServicesLife insurance10.41.22%
Solar Industries IndiaExplosives8.30.97%
Hindustan Petroleum CorporationRefineries & marketing8.91.05%
Fortis HealthcareHospital11.71.37%
Yes BankPrivate sector bank8.91.04%
MaricoPersonal care9.51.11%
Ashok LeylandCommercial vehicles91.05%
Sundaram FinanceNon banking financial company (nbfc)7.60.90%
Godrej PropertiesResidential, commercial projects7.20.85%
Bharat ForgeCastings & forgings7.30.85%
Bharat Heavy ElectricalsHeavy electrical equipment6.60.77%
UPLPesticides & agrochemicals8.91.05%
Pi IndustriesPesticides & agrochemicals7.40.87%
Tube Investments Of IndiaAuto components & equipments7.80.92%
Polycab IndiaCables - electricals8.81.04%
MphasisComputers - software & consulting7.80.92%
Aurobindo PharmaPharmaceuticals7.10.83%
Colgate - Palmolive (India)Personal care7.60.89%
One 97 CommunicationsFinancial technology (fintech)10.21.19%
APL Apollo TubesIron & steel products7.20.84%
Page IndustriesGarments & apparels6.90.81%
GMR Airports InfrastructureAirport & airport services9.70.90%
VoltasHousehold appliances7.70.91%
Union Bank Of IndiaPublic sector bank60.70%
Coromandel InternationalFertilizers6.70.79%
GE T&D IndiaHeavy electrical equipment8.51.00%
Phoenix MillsResidential, commercial projects6.90.81%
MRFTyres & rubber products7.10.83%
SBI Cards and Payment ServicesNon banking financial company (nbfc)5.90.70%
FSN E-Commerce VenturesE-retail/ e-commerce7.70.91%
Supreme IndustriesPlastic products - industrial7.10.84%
Muthoot FinanceNon banking financial company (nbfc)70.82%
Prestige Estates ProjectsResidential, commercial projects6.50.76%
Torrent PowerIntegrated power utilities5.80.68%
NHPCPower generation60.71%
Jubilant FoodworksRestaurants5.90.69%
Alkem LaboratoriesPharmaceuticals70.83%
360 ONE WAMOther financial services5.60.65%
Glenmark PharmaceuticalsPharmaceuticals7.20.84%
Mankind PharmaPharmaceuticals6.90.81%
JK CementCement & cement products7.20.84%
ABB Power Products and Systems IndiaHeavy electrical equipment60.70%
Mazagon Dock ShipbuildersShip building & allied services4.90.57%
NMDCIndustrial minerals5.90.69%
Oil IndiaOil exploration & production5.30.62%
Indian Railway Catering and Tourism CorporationTour, travel related services5.20.60%
KEI IndustriesCables - electricals5.80.68%
Jindal StainlessIron & steel products6.10.71%
Indian BankPublic sector bank5.70.67%
Petronet LNGLpg/cng/png/lng supplier50.58%
Rail Vikas NigamCivil construction4.20.50%
Oberoi RealtyResidential, commercial projects4.70.55%
Tata ElxsiComputers - software & consulting4.50.52%
Sona BLW Precision ForgingsAuto components & equipments4.90.57%
BioconPharmaceuticals5.20.61%
Kalyan Jewellers IndiaGems, jewellery and watches4.80.56%
Oracle Financial Services SoftwareSoftware products4.90.57%
Blue StarHousehold appliances60.71%
Container Corporation Of IndiaLogistics solution provider4.50.53%
Lloyds Metals And EnergySponge iron4.20.49%
KPIT TechnologiesComputers - software & consulting4.80.56%
Vodafone IdeaTelecom - cellular & fixed line services4.40.52%
Tata CommunicationsTelecom - cellular & fixed line services4.50.53%
Aditya Birla CapitalLife insurance4.90.57%
UNO MindaAuto components & equipments5.60.66%
Balkrishna IndustriesTyres & rubber products4.50.53%
Ipca LaboratoriesPharmaceuticals4.80.56%
Steel Authority Of IndiaIron & steel products4.20.50%
Adani GasLpg/cng/png/lng supplier5.50.51%
LIC Housing FinanceHousing finance company4.10.48%
AstralPlastic products - industrial4.10.48%
Abbott IndiaPharmaceuticals4.10.48%
Patanjali FoodsEdible oil4.90.57%
Bharat DynamicsAerospace & defense3.30.38%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4.20.49%
Exide IndustriesAuto components & equipments4.50.52%
Dalmia BharatCement & cement products4.70.55%
Cochin ShipyardShip building & allied services3.40.39%
National Aluminium CoAluminium4.10.48%
Berger Paints IndiaPaints3.70.44%
L&T Finance HoldingsInvestment company4.30.51%
Hindustan ZincZinc3.80.44%
Schaeffler IndiaAuto components & equipments3.80.45%
Bandhan BankPrivate sector bank3.40.40%
Indraprastha GasLpg/cng/png/lng supplier3.60.42%
Vishal Mega MartDiversified retail4.20.49%
Gujarat FluorochemicalsSpecialty chemicals3.40.40%
CRISILOther financial services30.35%
Apar IndustriesOther electrical equipment3.20.38%
Bharti HexacomTelecom - equipment & accessories3.30.39%
Gland PharmaPharmaceuticals3.70.43%
Apollo TyresTyres & rubber products3.70.43%
Bank Of IndiaPublic sector bank3.30.39%
United BreweriesBreweries & distilleries3.30.39%
Nippon Life India Asset ManagementAsset management company3.40.40%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2.90.33%
Linde IndiaIndustrial gases3.30.39%
Deepak NitriteSpecialty chemicals30.36%
Indian Renewable Energy Development AgencyFinancial institution2.80.32%
ThermaxHeavy electrical equipment3.10.36%
Motilal Oswal Financial ServicesStockbroking & allied3.20.37%
AIA EngineeringCastings & forgings2.90.34%
Associated Cement CompaniesCement & cement products2.90.34%
Syngene InternationalHealthcare research, analytics & technology2.90.34%
L&T Technology ServicesIt enabled services2.90.34%
Housing & Urban Development CorporationFinancial institution2.50.30%
General Insurance Corporation of IndiaGeneral insurance2.80.33%
KPR MillOther textile products2.40.29%
EmamiPersonal care2.80.33%
EscortsTractors2.90.34%
Tata TechnologiesComputers - software & consulting2.50.29%
Ajanta PharmaPharmaceuticals2.60.30%
Waaree EnergiesOther electrical equipment2.70.32%
Motherson Sumi Wiring IndiaAuto components & equipments2.60.31%
IRB Infrastructure DevelopersCivil construction2.10.25%
Endurance TechnologiesAuto components & equipments2.50.29%
NTPC Green EnergyPower generation2.40.28%
Premier EnergiesOther electrical equipment2.20.26%
Global HealthHospital2.90.34%
Star Health and Allied Insurance CoGeneral insurance2.50.29%
Bank of MaharashtraPublic sector bank20.24%
Tata Investment CorporationInvestment company2.20.26%
Honeywell Automation IndiaIndustrial products2.10.25%
Adani WilmarEdible oil2.10.24%
JSW InfrastructureEngineering, designing, construction20.23%
Gujarat GasGas transmission/marketing1.80.21%
3M IndiaDiversified2.20.25%
NLC IndiaPower generation1.80.21%
SJVNPower generation1.70.19%
Godrej IndustriesAnimal feed1.50.17%
Sun TV NetworkTv broadcasting & software production1.30.16%
The New India Assurance CompanyGeneral insurance1.10.13%
Ola Electric Mobility2/3 wheelers1.40.16%
Aditya Birla Fashion and RetailSpeciality retail0.90.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.50.06%
Adani Total GasLpg/cng/png/lng supplier4.10.47%
GMR AirportsAirport & airport services7.60.89%