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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 equipment21.53.49%
Max Healthcare InstituteHospital27.70.00%
Indian Hotels CompanyHotels & resorts18.20.00%
Persistent SystemsComputers - software & consulting193.08%
LupinPharmaceuticals14.22.30%
Cummins IndiaCompressors, pumps & diesel engines17.62.85%
Dixon Technologies (India)Consumer electronics193.08%
Federal BankPrivate sector bank17.42.82%
HDFC Asset Management CoAsset management company16.42.65%
Aurobindo PharmaPharmaceuticals9.51.55%
Yes BankPrivate sector bank13.42.17%
Tube Investments Of IndiaAuto components & equipments9.71.57%
CoforgeComputers - software & consulting17.82.88%
Bharat ForgeCastings & forgings10.61.71%
Hindustan Petroleum CorporationRefineries & marketing13.72.22%
Au Small Finance BankOther bank14.82.40%
Indus TowersTelecom - infrastructure14.42.33%
Bharat Heavy ElectricalsHeavy electrical equipment10.21.66%
Ashok LeylandCommercial vehicles12.11.96%
Pi IndustriesPesticides & agrochemicals8.71.41%
GMR Airports InfrastructureAirport & airport services10.21.76%
Godrej PropertiesResidential, commercial projects10.31.67%
IDFC First BankPrivate sector bank16.22.62%
Vodafone IdeaTelecom - cellular & fixed line services5.80.00%
Polycab IndiaCables - electricals11.61.88%
Alkem LaboratoriesPharmaceuticals9.20.00%
UPLPesticides & agrochemicals12.31.99%
Petronet LNGLpg/cng/png/lng supplier6.50.00%
MRFTyres & rubber products9.20.00%
Container Corporation Of IndiaLogistics solution provider5.90.00%
Max Financial ServicesLife insurance12.21.98%
Page IndustriesGarments & apparels7.81.26%
MphasisComputers - software & consulting9.41.53%
Oracle Financial Services SoftwareSoftware products6.10.98%
NMDCIndustrial minerals7.81.27%
Jubilant FoodworksRestaurants71.14%
AstralPlastic products - industrial5.40.00%
Tata CommunicationsTelecom - cellular & fixed line services4.60.00%
Balkrishna IndustriesTyres & rubber products5.50.00%
Oberoi RealtyResidential, commercial projects6.31.02%
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)182.92%
Colgate - Palmolive (India)Personal care8.91.43%
CG Power and Industrial SolutionsHeavy electrical equipment10.60.00%
VoltasHousehold appliances10.10.00%
MaricoPersonal care11.41.85%
SRFSpecialty chemicals12.72.06%
Sundaram FinanceNon banking financial company (nbfc)90.00%
Phoenix MillsResidential, commercial projects9.41.52%
Supreme IndustriesPlastic products - industrial7.41.19%
APL Apollo TubesIron & steel products9.71.58%
KPIT TechnologiesComputers - software & consulting5.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7.91.28%
Muthoot FinanceNon banking financial company (nbfc)10.21.65%
TREPSOther50.00%
UPL -RightsPesticides & agrochemicals0.30.00%
BSEExchange and data platform30.34.91%
Torrent PowerIntegrated power utilities7.50.00%
One 97 CommunicationsFinancial technology (fintech)14.32.32%
NHPCPower generation81.30%
Indian Railway Catering and Tourism CorporationTour, travel related services6.51.05%
Oil IndiaOil exploration & production7.11.15%
Prestige Estates ProjectsResidential, commercial projects8.81.43%
GMR AirportsAirport & airport services101.63%
Hero Motocorp2/3 wheelers21.63.49%
Fortis HealthcareHospital162.59%
Indusind BankPrivate sector bank15.72.54%
Dabur IndiaPersonal care8.61.39%
Mankind PharmaPharmaceuticals8.11.31%