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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 equipment39.53.10%
Max Healthcare InstituteHospital27.70.00%
Indian Hotels CompanyHotels & resorts18.20.00%
Persistent SystemsComputers - software & consulting41.13.23%
LupinPharmaceuticals30.32.39%
Cummins IndiaCompressors, pumps & diesel engines36.52.87%
Dixon Technologies (India)Consumer electronics362.83%
Federal BankPrivate sector bank38.23.00%
HDFC Asset Management CoAsset management company32.72.57%
Aurobindo PharmaPharmaceuticals20.71.62%
Yes BankPrivate sector bank27.22.14%
Tube Investments Of IndiaAuto components & equipments17.91.41%
CoforgeComputers - software & consulting38.43.02%
Bharat ForgeCastings & forgings231.81%
Hindustan Petroleum CorporationRefineries & marketing26.52.08%
Au Small Finance BankOther bank32.42.55%
Indus TowersTelecom - infrastructure31.92.51%
Bharat Heavy ElectricalsHeavy electrical equipment22.51.77%
Ashok LeylandCommercial vehicles27.32.14%
Pi IndustriesPesticides & agrochemicals16.61.30%
GMR Airports InfrastructureAirport & airport services10.21.76%
Godrej PropertiesResidential, commercial projects19.11.50%
IDFC First BankPrivate sector bank30.32.38%
Vodafone IdeaTelecom - cellular & fixed line services5.80.00%
Polycab IndiaCables - electricals22.61.78%
Alkem LaboratoriesPharmaceuticals9.20.00%
UPLPesticides & agrochemicals262.04%
Petronet LNGLpg/cng/png/lng supplier6.50.00%
MRFTyres & rubber products9.20.00%
Container Corporation Of IndiaLogistics solution provider5.90.00%
Max Financial ServicesLife insurance272.12%
Page IndustriesGarments & apparels14.61.14%
MphasisComputers - software & consulting19.31.52%
Oracle Financial Services SoftwareSoftware products11.60.91%
NMDCIndustrial minerals15.41.21%
Jubilant FoodworksRestaurants14.21.12%
AstralPlastic products - industrial5.40.00%
Tata CommunicationsTelecom - cellular & fixed line services4.60.00%
Balkrishna IndustriesTyres & rubber products5.50.00%
Oberoi RealtyResidential, commercial projects11.70.92%
Steel Authority Of IndiaIron & steel products5.50.00%
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)36.92.90%
Colgate - Palmolive (India)Personal care17.21.35%
CG Power and Industrial SolutionsHeavy electrical equipment10.60.00%
VoltasHousehold appliances10.10.00%
MaricoPersonal care22.91.80%
SRFSpecialty chemicals25.62.01%
Sundaram FinanceNon banking financial company (nbfc)90.00%
Phoenix MillsResidential, commercial projects19.51.53%
Supreme IndustriesPlastic products - industrial13.21.04%
APL Apollo TubesIron & steel products18.81.48%
KPIT TechnologiesComputers - software & consulting5.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)15.91.25%
Muthoot FinanceNon banking financial company (nbfc)24.21.90%
TREPSOther50.00%
UPL -RightsPesticides & agrochemicals0.30.00%
BSEExchange and data platform71.45.61%
Torrent PowerIntegrated power utilities7.50.00%
One 97 CommunicationsFinancial technology (fintech)29.22.30%
NHPCPower generation14.61.15%
Indian Railway Catering and Tourism CorporationTour, travel related services12.50.98%
Oil IndiaOil exploration & production13.61.07%
Prestige Estates ProjectsResidential, commercial projects17.11.34%
GMR AirportsAirport & airport services23.31.83%
Hero Motocorp2/3 wheelers48.33.80%
Fortis HealthcareHospital28.82.27%
Indusind BankPrivate sector bank34.12.68%
Dabur IndiaPersonal care18.41.44%
Mankind PharmaPharmaceuticals15.31.21%