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KOTAK NIFTY MIDCAP 50 INDEX FUND (Jan to Mar 2025)

Nav 1: 9.848

Date : 19-May-2025

Average AUM : 2601.30

Stock Name Sector Value Mn % of Total Holdings More Details
Suzlon EnergyHeavy electrical equipment17.10.00%
Max Healthcare InstituteHospital29.45.08%
Indian Hotels CompanyHotels & resorts18.20.00%
Persistent SystemsComputers - software & consulting17.63.03%
LupinPharmaceuticals14.82.56%
Cummins IndiaCompressors, pumps & diesel engines15.32.63%
Dixon Technologies (India)Consumer electronics20.83.59%
Federal BankPrivate sector bank15.82.72%
HDFC Asset Management CoAsset management company18.23.14%
Aurobindo PharmaPharmaceuticals10.11.75%
Yes BankPrivate sector bank11.31.96%
Tube Investments Of IndiaAuto components & equipments9.61.66%
CoforgeComputers - software & consulting18.53.19%
Bharat ForgeCastings & forgings9.91.71%
Hindustan Petroleum CorporationRefineries & marketing12.82.20%
Au Small Finance BankOther bank13.22.28%
Indus TowersTelecom - infrastructure15.22.63%
Bharat Heavy ElectricalsHeavy electrical equipment9.71.68%
Ashok LeylandCommercial vehicles111.90%
Pi IndustriesPesticides & agrochemicals10.91.89%
GMR Airports InfrastructureAirport & airport services10.21.76%
Godrej PropertiesResidential, commercial projects101.73%
IDFC First BankPrivate sector bank14.42.49%
Vodafone IdeaTelecom - cellular & fixed line services6.11.05%
Polycab IndiaCables - electricals10.91.89%
Alkem LaboratoriesPharmaceuticals8.61.48%
UPLPesticides & agrochemicals9.30.00%
Petronet LNGLpg/cng/png/lng supplier6.91.18%
MRFTyres & rubber products9.51.63%
Container Corporation Of IndiaLogistics solution provider6.31.09%
Max Financial ServicesLife insurance6.50.00%
Page IndustriesGarments & apparels9.81.69%
MphasisComputers - software & consulting10.11.74%
Oracle Financial Services SoftwareSoftware products6.41.10%
NMDCIndustrial minerals7.81.34%
Jubilant FoodworksRestaurants6.10.00%
AstralPlastic products - industrial5.50.95%
Tata CommunicationsTelecom - cellular & fixed line services4.60.00%
Balkrishna IndustriesTyres & rubber products5.50.00%
Oberoi RealtyResidential, commercial projects6.11.05%
Steel Authority Of IndiaIron & steel products5.70.98%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4.60.00%
Bandhan BankPrivate sector bank4.10.00%
Associated Cement CompaniesCement & cement products3.60.00%
L&T Technology ServicesIt enabled services3.90.00%
Aditya Birla CapitalLife insurance3.20.00%
Dalmia BharatCement & cement products3.70.00%
L&T Finance HoldingsInvestment company3.10.00%
EscortsTractors3.20.00%
Gujarat GasGas transmission/marketing2.60.00%
PB FintechFinancial technology (fintech)19.13.30%
Colgate - Palmolive (India)Personal care9.41.62%
CG Power and Industrial SolutionsHeavy electrical equipment10.60.00%
VoltasHousehold appliances9.61.66%
MaricoPersonal care11.92.06%
SRFSpecialty chemicals142.42%
Sundaram FinanceNon banking financial company (nbfc)90.00%
Phoenix MillsResidential, commercial projects8.81.52%
Supreme IndustriesPlastic products - industrial8.81.53%
APL Apollo TubesIron & steel products7.50.00%
KPIT TechnologiesComputers - software & consulting5.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7.71.33%
Muthoot FinanceNon banking financial company (nbfc)8.91.54%
TREPSOther40.00%
UPL -RightsPesticides & agrochemicals0.30.00%
BSEExchange and data platform31.45.42%
Torrent PowerIntegrated power utilities7.91.37%
One 97 CommunicationsFinancial technology (fintech)11.82.04%
NHPCPower generation8.41.44%
Indian Railway Catering and Tourism CorporationTour, travel related services71.20%
Oil IndiaOil exploration & production7.61.32%
Prestige Estates ProjectsResidential, commercial projects8.71.50%