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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 platform51.13.09%
Max Healthcare InstituteHospital21.20.00%
Suzlon EnergyHeavy electrical equipment28.21.71%
Persistent SystemsComputers - software & consulting29.41.78%
CoforgeComputers - software & consulting27.51.66%
PB FintechFinancial technology (fintech)26.41.60%
Dixon Technologies (India)Consumer electronics25.81.56%
Indus TowersTelecom - infrastructure22.91.38%
HDFC Asset Management CoAsset management company23.41.42%
Federal BankPrivate sector bank27.31.65%
IDFC First BankPrivate sector bank21.71.31%
SRFSpecialty chemicals18.31.11%
LupinPharmaceuticals21.71.31%
Cummins IndiaCompressors, pumps & diesel engines26.11.58%
Au Small Finance BankOther bank23.21.40%
Max Financial ServicesLife insurance19.31.17%
Solar Industries IndiaExplosives8.30.00%
Hindustan Petroleum CorporationRefineries & marketing18.91.15%
Fortis HealthcareHospital20.61.25%
Yes BankPrivate sector bank19.51.18%
MaricoPersonal care16.40.99%
Ashok LeylandCommercial vehicles19.51.18%
Sundaram FinanceNon banking financial company (nbfc)140.85%
Godrej PropertiesResidential, commercial projects13.70.83%
Bharat ForgeCastings & forgings16.51.00%
Bharat Heavy ElectricalsHeavy electrical equipment16.10.97%
UPLPesticides & agrochemicals18.61.12%
Pi IndustriesPesticides & agrochemicals11.90.72%
Tube Investments Of IndiaAuto components & equipments12.80.77%
Polycab IndiaCables - electricals16.20.98%
MphasisComputers - software & consulting13.80.83%
Aurobindo PharmaPharmaceuticals14.80.89%
Colgate - Palmolive (India)Personal care12.30.74%
One 97 CommunicationsFinancial technology (fintech)20.91.26%
APL Apollo TubesIron & steel products13.40.81%
Page IndustriesGarments & apparels10.40.63%
GMR Airports InfrastructureAirport & airport services9.70.90%
VoltasHousehold appliances13.50.82%
Union Bank Of IndiaPublic sector bank12.80.77%
Coromandel InternationalFertilizers12.10.73%
GE T&D IndiaHeavy electrical equipment15.40.93%
Phoenix MillsResidential, commercial projects140.84%
MRFTyres & rubber products13.30.80%
SBI Cards and Payment ServicesNon banking financial company (nbfc)11.40.69%
FSN E-Commerce VenturesE-retail/ e-commerce15.70.95%
Supreme IndustriesPlastic products - industrial9.40.57%
Muthoot FinanceNon banking financial company (nbfc)17.31.05%
Prestige Estates ProjectsResidential, commercial projects12.20.74%
Torrent PowerIntegrated power utilities10.80.65%
NHPCPower generation10.50.63%
Jubilant FoodworksRestaurants10.20.61%
Alkem LaboratoriesPharmaceuticals13.80.83%
360 ONE WAMOther financial services11.80.71%
Glenmark PharmaceuticalsPharmaceuticals12.60.76%
Mankind PharmaPharmaceuticals110.66%
JK CementCement & cement products10.40.63%
ABB Power Products and Systems IndiaHeavy electrical equipment8.70.60%
Mazagon Dock ShipbuildersShip building & allied services4.90.00%
NMDCIndustrial minerals110.67%
Oil IndiaOil exploration & production9.70.59%
Indian Railway Catering and Tourism CorporationTour, travel related services8.90.54%
KEI IndustriesCables - electricals110.67%
Jindal StainlessIron & steel products10.70.65%
Indian BankPublic sector bank13.30.80%
Petronet LNGLpg/cng/png/lng supplier8.80.53%
Rail Vikas NigamCivil construction7.90.48%
Oberoi RealtyResidential, commercial projects8.40.51%
Tata ElxsiComputers - software & consulting7.70.47%
Sona BLW Precision ForgingsAuto components & equipments9.90.60%
BioconPharmaceuticals10.30.62%
Kalyan Jewellers IndiaGems, jewellery and watches8.40.51%
Oracle Financial Services SoftwareSoftware products8.30.50%
Blue StarHousehold appliances9.90.60%
Container Corporation Of IndiaLogistics solution provider7.60.46%
Lloyds Metals And EnergySponge iron6.90.42%
KPIT TechnologiesComputers - software & consulting8.60.52%
Vodafone IdeaTelecom - cellular & fixed line services11.90.72%
Tata CommunicationsTelecom - cellular & fixed line services9.20.56%
Aditya Birla CapitalLife insurance11.80.71%
UNO MindaAuto components & equipments10.10.61%
Balkrishna IndustriesTyres & rubber products80.48%
Ipca LaboratoriesPharmaceuticals8.70.53%
Steel Authority Of IndiaIron & steel products8.40.51%
Adani GasLpg/cng/png/lng supplier5.50.51%
LIC Housing FinanceHousing finance company7.10.43%
AstralPlastic products - industrial7.60.46%
Abbott IndiaPharmaceuticals6.80.41%
Patanjali FoodsEdible oil8.30.50%
Bharat DynamicsAerospace & defense60.36%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)10.60.64%
Exide IndustriesAuto components & equipments7.40.44%
Dalmia BharatCement & cement products6.90.42%
Cochin ShipyardShip building & allied services6.10.37%
National Aluminium CoAluminium10.10.61%
Berger Paints IndiaPaints6.90.42%
L&T Finance HoldingsInvestment company110.66%
Hindustan ZincZinc3.80.00%
Schaeffler IndiaAuto components & equipments6.80.41%
Bandhan BankPrivate sector bank3.40.00%
Indraprastha GasLpg/cng/png/lng supplier60.36%
Vishal Mega MartDiversified retail12.30.74%
Gujarat FluorochemicalsSpecialty chemicals60.36%
CRISILOther financial services4.70.28%
Apar IndustriesOther electrical equipment6.70.40%
Bharti HexacomTelecom - equipment & accessories5.70.35%
Gland PharmaPharmaceuticals3.70.00%
Apollo TyresTyres & rubber products7.20.43%
Bank Of IndiaPublic sector bank7.70.47%
United BreweriesBreweries & distilleries5.30.32%
Nippon Life India Asset ManagementAsset management company6.70.40%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.60.28%
Linde IndiaIndustrial gases5.40.33%
Deepak NitriteSpecialty chemicals4.60.28%
Indian Renewable Energy Development AgencyFinancial institution4.90.30%
ThermaxHeavy electrical equipment4.90.29%
Motilal Oswal Financial ServicesStockbroking & allied6.40.39%
AIA EngineeringCastings & forgings6.50.39%
Associated Cement CompaniesCement & cement products50.30%
Syngene InternationalHealthcare research, analytics & technology5.30.32%
L&T Technology ServicesIt enabled services5.30.32%
Housing & Urban Development CorporationFinancial institution5.20.31%
General Insurance Corporation of IndiaGeneral insurance5.20.31%
KPR MillOther textile products5.20.31%
EmamiPersonal care2.80.00%
EscortsTractors5.50.33%
Tata TechnologiesComputers - software & consulting50.30%
Ajanta PharmaPharmaceuticals4.70.28%
Waaree EnergiesOther electrical equipment130.78%
Motherson Sumi Wiring IndiaAuto components & equipments2.60.00%
IRB Infrastructure DevelopersCivil construction3.70.22%
Endurance TechnologiesAuto components & equipments40.24%
NTPC Green EnergyPower generation3.80.23%
Premier EnergiesOther electrical equipment4.80.29%
Global HealthHospital4.50.27%
Star Health and Allied Insurance CoGeneral insurance2.50.00%
Bank of MaharashtraPublic sector bank40.24%
Tata Investment CorporationInvestment company4.20.25%
Honeywell Automation IndiaIndustrial products3.40.20%
Adani WilmarEdible oil3.70.22%
JSW InfrastructureEngineering, designing, construction3.80.23%
Gujarat GasGas transmission/marketing2.90.18%
3M IndiaDiversified4.30.26%
NLC IndiaPower generation3.40.21%
SJVNPower generation2.40.15%
Godrej IndustriesAnimal feed20.12%
Sun TV NetworkTv broadcasting & software production1.30.00%
The New India Assurance CompanyGeneral insurance1.80.11%
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 supplier7.30.44%
GMR AirportsAirport & airport services16.71.01%
Hero Motocorp2/3 wheelers34.62.09%
Indusind BankPrivate sector bank24.41.47%
SwiggyE-retail/ e-commerce13.90.84%
Dabur IndiaPersonal care13.20.80%
ICICI Prudential Life Insurance CoLife insurance10.50.63%
ITC HotelsHotels & resorts8.40.51%
Godfrey Phillips IndiaCigarettes & tobacco products50.30%
Procter & Gamble Hygiene & Health CarePersonal care5.20.31%
Hexaware TechnologiesComputers - software & consulting4.30.26%
Fertilisers and Chemicals TravancoreFertilizers2.40.14%
IDBI BankPrivate sector bank2.40.15%
Indian Overseas BankPublic sector bank1.70.11%
UCO BankPublic sector bank1.50.09%
Hitachi Energy IndiaHeavy electrical equipment12.10.73%