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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 InstituteHospital27.74.85%
Indian Hotels CompanyHotels & resorts18.20.00%
Persistent SystemsComputers - software & consulting18.43.22%
LupinPharmaceuticals14.82.59%
Cummins IndiaCompressors, pumps & diesel engines16.72.92%
Dixon Technologies (India)Consumer electronics20.93.67%
Federal BankPrivate sector bank15.22.66%
HDFC Asset Management CoAsset management company17.93.13%
Aurobindo PharmaPharmaceuticals9.31.62%
Yes BankPrivate sector bank11.62.04%
Tube Investments Of IndiaAuto components & equipments10.21.79%
CoforgeComputers - software & consulting18.53.25%
Bharat ForgeCastings & forgings9.51.67%
Hindustan Petroleum CorporationRefineries & marketing11.62.04%
Au Small Finance BankOther bank132.28%
Indus TowersTelecom - infrastructure14.42.53%
Bharat Heavy ElectricalsHeavy electrical equipment8.61.51%
Ashok LeylandCommercial vehicles11.72.05%
Pi IndustriesPesticides & agrochemicals9.61.69%
GMR Airports InfrastructureAirport & airport services10.21.76%
Godrej PropertiesResidential, commercial projects9.41.65%
IDFC First BankPrivate sector bank14.52.54%
Vodafone IdeaTelecom - cellular & fixed line services5.81.01%
Polycab IndiaCables - electricals11.52.02%
Alkem LaboratoriesPharmaceuticals9.21.61%
UPLPesticides & agrochemicals9.30.00%
Petronet LNGLpg/cng/png/lng supplier6.51.14%
MRFTyres & rubber products9.21.61%
Container Corporation Of IndiaLogistics solution provider5.91.03%
Max Financial ServicesLife insurance6.50.00%
Page IndustriesGarments & apparels91.58%
MphasisComputers - software & consulting10.21.79%
Oracle Financial Services SoftwareSoftware products6.31.11%
NMDCIndustrial minerals7.71.34%
Jubilant FoodworksRestaurants6.10.00%
AstralPlastic products - industrial5.40.95%
Tata CommunicationsTelecom - cellular & fixed line services4.60.00%
Balkrishna IndustriesTyres & rubber products5.50.00%
Oberoi RealtyResidential, commercial projects6.11.07%
Steel Authority Of IndiaIron & steel products5.50.97%
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)18.93.32%
Colgate - Palmolive (India)Personal care9.91.74%
CG Power and Industrial SolutionsHeavy electrical equipment10.60.00%
VoltasHousehold appliances10.11.77%
MaricoPersonal care12.42.17%
SRFSpecialty chemicals13.32.32%
Sundaram FinanceNon banking financial company (nbfc)90.00%
Phoenix MillsResidential, commercial projects91.58%
Supreme IndustriesPlastic products - industrial9.31.63%
APL Apollo TubesIron & steel products7.50.00%
KPIT TechnologiesComputers - software & consulting5.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7.81.36%
Muthoot FinanceNon banking financial company (nbfc)9.11.60%
TREPSOther40.00%
UPL -RightsPesticides & agrochemicals0.30.00%
BSEExchange and data platform27.54.82%
Torrent PowerIntegrated power utilities7.51.32%
One 97 CommunicationsFinancial technology (fintech)13.32.33%
NHPCPower generation7.91.38%
Indian Railway Catering and Tourism CorporationTour, travel related services6.71.18%
Oil IndiaOil exploration & production6.91.20%
Prestige Estates ProjectsResidential, commercial projects8.51.49%
GMR AirportsAirport & airport services9.91.74%