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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 equipment20.63.10%
Max Healthcare InstituteHospital27.70.00%
Indian Hotels CompanyHotels & resorts18.20.00%
Persistent SystemsComputers - software & consulting21.43.23%
LupinPharmaceuticals15.82.39%
Cummins IndiaCompressors, pumps & diesel engines192.87%
Dixon Technologies (India)Consumer electronics18.82.83%
Federal BankPrivate sector bank19.93.00%
HDFC Asset Management CoAsset management company17.12.57%
Aurobindo PharmaPharmaceuticals10.81.63%
Yes BankPrivate sector bank14.22.14%
Tube Investments Of IndiaAuto components & equipments9.31.41%
CoforgeComputers - software & consulting203.02%
Bharat ForgeCastings & forgings121.81%
Hindustan Petroleum CorporationRefineries & marketing13.82.08%
Au Small Finance BankOther bank16.92.55%
Indus TowersTelecom - infrastructure16.62.51%
Bharat Heavy ElectricalsHeavy electrical equipment11.71.77%
Ashok LeylandCommercial vehicles14.22.14%
Pi IndustriesPesticides & agrochemicals8.61.30%
GMR Airports InfrastructureAirport & airport services10.21.76%
Godrej PropertiesResidential, commercial projects101.51%
IDFC First BankPrivate sector bank15.82.38%
Vodafone IdeaTelecom - cellular & fixed line services5.80.00%
Polycab IndiaCables - electricals11.81.78%
Alkem LaboratoriesPharmaceuticals9.20.00%
UPLPesticides & agrochemicals13.52.04%
Petronet LNGLpg/cng/png/lng supplier6.50.00%
MRFTyres & rubber products9.20.00%
Container Corporation Of IndiaLogistics solution provider5.90.00%
Max Financial ServicesLife insurance14.12.13%
Page IndustriesGarments & apparels7.61.15%
MphasisComputers - software & consulting10.11.52%
Oracle Financial Services SoftwareSoftware products60.91%
NMDCIndustrial minerals81.21%
Jubilant FoodworksRestaurants7.41.12%
AstralPlastic products - industrial5.40.00%
Tata CommunicationsTelecom - cellular & fixed line services4.60.00%
Balkrishna IndustriesTyres & rubber products5.50.00%
Oberoi RealtyResidential, commercial projects6.10.92%
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)19.32.91%
Colgate - Palmolive (India)Personal care91.35%
CG Power and Industrial SolutionsHeavy electrical equipment10.60.00%
VoltasHousehold appliances10.10.00%
MaricoPersonal care11.91.80%
SRFSpecialty chemicals13.32.01%
Sundaram FinanceNon banking financial company (nbfc)90.00%
Phoenix MillsResidential, commercial projects10.21.54%
Supreme IndustriesPlastic products - industrial6.91.04%
APL Apollo TubesIron & steel products9.81.48%
KPIT TechnologiesComputers - software & consulting5.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.31.25%
Muthoot FinanceNon banking financial company (nbfc)12.61.90%
TREPSOther50.00%
UPL -RightsPesticides & agrochemicals0.30.00%
BSEExchange and data platform37.25.62%
Torrent PowerIntegrated power utilities7.50.00%
One 97 CommunicationsFinancial technology (fintech)15.22.30%
NHPCPower generation7.61.15%
Indian Railway Catering and Tourism CorporationTour, travel related services6.50.98%
Oil IndiaOil exploration & production7.11.07%
Prestige Estates ProjectsResidential, commercial projects8.91.34%
GMR AirportsAirport & airport services12.11.83%
Hero Motocorp2/3 wheelers25.23.80%
Fortis HealthcareHospital152.27%
Indusind BankPrivate sector bank17.82.68%
Dabur IndiaPersonal care9.61.45%
Mankind PharmaPharmaceuticals81.21%