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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 equipment20.33.45%
Max Healthcare InstituteHospital27.70.00%
Indian Hotels CompanyHotels & resorts18.20.00%
Persistent SystemsComputers - software & consulting15.72.67%
LupinPharmaceuticals142.39%
Cummins IndiaCompressors, pumps & diesel engines16.12.74%
Dixon Technologies (India)Consumer electronics20.33.46%
Federal BankPrivate sector bank14.42.45%
HDFC Asset Management CoAsset management company17.12.91%
Aurobindo PharmaPharmaceuticals9.21.57%
Yes BankPrivate sector bank12.72.16%
Tube Investments Of IndiaAuto components & equipments101.71%
CoforgeComputers - software & consulting16.22.75%
Bharat ForgeCastings & forgings9.81.67%
Hindustan Petroleum CorporationRefineries & marketing12.92.20%
Au Small Finance BankOther bank12.52.13%
Indus TowersTelecom - infrastructure13.82.34%
Bharat Heavy ElectricalsHeavy electrical equipment9.31.58%
Ashok LeylandCommercial vehicles12.42.11%
Pi IndustriesPesticides & agrochemicals8.71.47%
GMR Airports InfrastructureAirport & airport services10.21.76%
Godrej PropertiesResidential, commercial projects91.53%
IDFC First BankPrivate sector bank142.38%
Vodafone IdeaTelecom - cellular & fixed line services5.80.00%
Polycab IndiaCables - electricals11.11.89%
Alkem LaboratoriesPharmaceuticals9.20.00%
UPLPesticides & agrochemicals11.31.93%
Petronet LNGLpg/cng/png/lng supplier6.50.00%
MRFTyres & rubber products9.20.00%
Container Corporation Of IndiaLogistics solution provider5.90.00%
Max Financial ServicesLife insurance12.62.15%
Page IndustriesGarments & apparels7.81.33%
MphasisComputers - software & consulting9.21.56%
Oracle Financial Services SoftwareSoftware products6.11.03%
NMDCIndustrial minerals81.36%
Jubilant FoodworksRestaurants7.31.25%
AstralPlastic products - industrial5.40.00%
Tata CommunicationsTelecom - cellular & fixed line services4.60.00%
Balkrishna IndustriesTyres & rubber products5.50.00%
Oberoi RealtyResidential, commercial projects5.70.96%
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)17.42.97%
Colgate - Palmolive (India)Personal care8.91.51%
CG Power and Industrial SolutionsHeavy electrical equipment10.60.00%
VoltasHousehold appliances10.10.00%
MaricoPersonal care11.21.91%
SRFSpecialty chemicals12.52.12%
Sundaram FinanceNon banking financial company (nbfc)90.00%
Phoenix MillsResidential, commercial projects8.81.50%
Supreme IndustriesPlastic products - industrial8.31.41%
APL Apollo TubesIron & steel products9.31.58%
KPIT TechnologiesComputers - software & consulting5.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)81.36%
Muthoot FinanceNon banking financial company (nbfc)101.70%
TREPSOther40.00%
UPL -RightsPesticides & agrochemicals0.30.00%
BSEExchange and data platform25.34.31%
Torrent PowerIntegrated power utilities7.50.00%
One 97 CommunicationsFinancial technology (fintech)12.52.13%
NHPCPower generation8.31.41%
Indian Railway Catering and Tourism CorporationTour, travel related services6.41.09%
Oil IndiaOil exploration & production6.91.17%
Prestige Estates ProjectsResidential, commercial projects7.71.32%
GMR AirportsAirport & airport services9.51.61%
Hero Motocorp2/3 wheelers21.63.67%
Fortis HealthcareHospital15.42.61%
Indusind BankPrivate sector bank14.72.50%
Dabur IndiaPersonal care8.81.50%
Mankind PharmaPharmaceuticals8.41.42%