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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 platform52.52.80%
Max Healthcare InstituteHospital141.30.00%
Suzlon EnergyHeavy electrical equipment31.21.66%
Persistent SystemsComputers - software & consulting33.31.77%
CoforgeComputers - software & consulting27.21.45%
PB FintechFinancial technology (fintech)30.41.62%
Dixon Technologies (India)Consumer electronics24.31.29%
Indus TowersTelecom - infrastructure26.51.41%
HDFC Asset Management CoAsset management company26.61.41%
Federal BankPrivate sector bank32.11.71%
IDFC First BankPrivate sector bank27.71.47%
SRFSpecialty chemicals21.81.16%
LupinPharmaceuticals251.33%
Cummins IndiaCompressors, pumps & diesel engines29.31.56%
Au Small Finance BankOther bank27.41.46%
Max Financial ServicesLife insurance21.51.15%
Solar Industries IndiaExplosives102.90.00%
Hindustan Petroleum CorporationRefineries & marketing23.41.25%
Fortis HealthcareHospital22.51.20%
Yes BankPrivate sector bank18.50.99%
MaricoPersonal care19.41.03%
Ashok LeylandCommercial vehicles251.33%
Sundaram FinanceNon banking financial company (nbfc)17.80.95%
Godrej PropertiesResidential, commercial projects14.60.78%
Bharat ForgeCastings & forgings19.11.02%
Bharat Heavy ElectricalsHeavy electrical equipment180.96%
UPLPesticides & agrochemicals21.81.16%
Pi IndustriesPesticides & agrochemicals12.80.68%
Tube Investments Of IndiaAuto components & equipments13.60.73%
Polycab IndiaCables - electricals19.61.04%
MphasisComputers - software & consulting15.50.83%
Aurobindo PharmaPharmaceuticals16.20.86%
Colgate - Palmolive (India)Personal care13.40.71%
One 97 CommunicationsFinancial technology (fintech)25.81.37%
APL Apollo TubesIron & steel products170.90%
Page IndustriesGarments & apparels11.10.59%
GMR Airports InfrastructureAirport & airport services9.70.90%
VoltasHousehold appliances15.10.81%
Union Bank Of IndiaPublic sector bank14.50.77%
Coromandel InternationalFertilizers13.10.70%
GE T&D IndiaHeavy electrical equipment191.01%
Phoenix MillsResidential, commercial projects16.90.90%
MRFTyres & rubber products15.10.81%
SBI Cards and Payment ServicesNon banking financial company (nbfc)12.60.67%
FSN E-Commerce VenturesE-retail/ e-commerce17.70.94%
Supreme IndustriesPlastic products - industrial10.60.56%
Muthoot FinanceNon banking financial company (nbfc)201.06%
Prestige Estates ProjectsResidential, commercial projects13.10.70%
Torrent PowerIntegrated power utilities12.10.65%
NHPCPower generation12.20.65%
Jubilant FoodworksRestaurants10.70.57%
Alkem LaboratoriesPharmaceuticals15.70.84%
360 ONE WAMOther financial services14.80.79%
Glenmark PharmaceuticalsPharmaceuticals150.80%
Mankind PharmaPharmaceuticals12.10.65%
JK CementCement & cement products11.30.60%
ABB Power Products and Systems IndiaHeavy electrical equipment8.70.60%
Mazagon Dock ShipbuildersShip building & allied services54.70.00%
NMDCIndustrial minerals140.75%
Oil IndiaOil exploration & production11.30.60%
Indian Railway Catering and Tourism CorporationTour, travel related services10.10.54%
KEI IndustriesCables - electricals13.40.72%
Jindal StainlessIron & steel products13.10.70%
Indian BankPublic sector bank14.50.77%
Petronet LNGLpg/cng/png/lng supplier10.40.55%
Rail Vikas NigamCivil construction9.90.53%
Oberoi RealtyResidential, commercial projects9.60.51%
Tata ElxsiComputers - software & consulting8.80.47%
Sona BLW Precision ForgingsAuto components & equipments10.50.56%
BioconPharmaceuticals11.60.61%
Kalyan Jewellers IndiaGems, jewellery and watches9.10.49%
Oracle Financial Services SoftwareSoftware products8.90.48%
Blue StarHousehold appliances110.58%
Container Corporation Of IndiaLogistics solution provider8.90.47%
Lloyds Metals And EnergySponge iron8.40.45%
KPIT TechnologiesComputers - software & consulting9.40.50%
Vodafone IdeaTelecom - cellular & fixed line services14.50.77%
Tata CommunicationsTelecom - cellular & fixed line services10.50.56%
Aditya Birla CapitalLife insurance13.40.71%
UNO MindaAuto components & equipments11.40.61%
Balkrishna IndustriesTyres & rubber products9.10.48%
Ipca LaboratoriesPharmaceuticals9.60.51%
Steel Authority Of IndiaIron & steel products10.40.55%
Adani GasLpg/cng/png/lng supplier5.50.51%
LIC Housing FinanceHousing finance company7.90.42%
AstralPlastic products - industrial8.30.44%
Abbott IndiaPharmaceuticals7.40.39%
Patanjali FoodsEdible oil9.10.48%
Bharat DynamicsAerospace & defense6.60.35%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)130.69%
Exide IndustriesAuto components & equipments8.10.43%
Dalmia BharatCement & cement products8.30.44%
Cochin ShipyardShip building & allied services6.70.36%
National Aluminium CoAluminium13.80.73%
Berger Paints IndiaPaints7.50.40%
L&T Finance HoldingsInvestment company12.60.67%
Hindustan ZincZinc3.80.00%
Schaeffler IndiaAuto components & equipments7.60.41%
Bandhan BankPrivate sector bank3.40.00%
Indraprastha GasLpg/cng/png/lng supplier6.70.35%
Vishal Mega MartDiversified retail14.20.75%
Gujarat FluorochemicalsSpecialty chemicals7.60.40%
CRISILOther financial services5.10.27%
Apar IndustriesOther electrical equipment6.90.37%
Bharti HexacomTelecom - equipment & accessories6.70.36%
Gland PharmaPharmaceuticals3.70.00%
Apollo TyresTyres & rubber products7.90.42%
Bank Of IndiaPublic sector bank8.50.45%
United BreweriesBreweries & distilleries5.70.30%
Nippon Life India Asset ManagementAsset management company7.60.41%
GlaxoSmithKline PharmaceuticalsPharmaceuticals50.27%
Linde IndiaIndustrial gases6.10.33%
Deepak NitriteSpecialty chemicals5.80.31%
Indian Renewable Energy Development AgencyFinancial institution5.40.29%
ThermaxHeavy electrical equipment5.70.30%
Motilal Oswal Financial ServicesStockbroking & allied6.50.34%
AIA EngineeringCastings & forgings7.60.41%
Associated Cement CompaniesCement & cement products5.20.28%
Syngene InternationalHealthcare research, analytics & technology60.32%
L&T Technology ServicesIt enabled services60.32%
Housing & Urban Development CorporationFinancial institution5.60.30%
General Insurance Corporation of IndiaGeneral insurance5.80.31%
KPR MillOther textile products5.30.28%
EmamiPersonal care2.80.00%
EscortsTractors60.32%
Tata TechnologiesComputers - software & consulting5.40.29%
Ajanta PharmaPharmaceuticals5.70.30%
Waaree EnergiesOther electrical equipment13.90.74%
Motherson Sumi Wiring IndiaAuto components & equipments2.60.00%
IRB Infrastructure DevelopersCivil construction4.10.22%
Endurance TechnologiesAuto components & equipments4.50.24%
NTPC Green EnergyPower generation4.30.23%
Premier EnergiesOther electrical equipment4.80.25%
Global HealthHospital4.90.26%
Star Health and Allied Insurance CoGeneral insurance2.50.00%
Bank of MaharashtraPublic sector bank6.20.33%
Tata Investment CorporationInvestment company4.40.24%
Honeywell Automation IndiaIndustrial products3.50.19%
Adani WilmarEdible oil5.40.29%
JSW InfrastructureEngineering, designing, construction4.50.24%
Gujarat GasGas transmission/marketing3.50.18%
3M IndiaDiversified4.90.26%
NLC IndiaPower generation40.21%
SJVNPower generation2.60.14%
Godrej IndustriesAnimal feed2.10.11%
Sun TV NetworkTv broadcasting & software production1.30.00%
The New India Assurance CompanyGeneral insurance1.80.10%
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 supplier7.70.41%
GMR AirportsAirport & airport services18.20.97%
Hero Motocorp2/3 wheelers36.61.95%
Indusind BankPrivate sector bank27.81.48%
SwiggyE-retail/ e-commerce25.21.34%
Dabur IndiaPersonal care14.50.77%
ICICI Prudential Life Insurance CoLife insurance12.80.68%
ITC HotelsHotels & resorts90.48%
Godfrey Phillips IndiaCigarettes & tobacco products5.50.29%
Procter & Gamble Hygiene & Health CarePersonal care60.32%
Hexaware TechnologiesComputers - software & consulting5.60.30%
Fertilisers and Chemicals TravancoreFertilizers2.80.15%
IDBI BankPrivate sector bank2.80.15%
Indian Overseas BankPublic sector bank2.60.14%
UCO BankPublic sector bank1.60.09%
Hitachi Energy IndiaHeavy electrical equipment11.40.61%