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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 equipment20.43.08%
Max Healthcare InstituteHospital27.70.00%
Indian Hotels CompanyHotels & resorts18.20.00%
Persistent SystemsComputers - software & consulting21.83.28%
LupinPharmaceuticals16.32.46%
Cummins IndiaCompressors, pumps & diesel engines19.22.88%
Dixon Technologies (India)Consumer electronics15.92.40%
Federal BankPrivate sector bank213.16%
HDFC Asset Management CoAsset management company17.42.62%
Aurobindo PharmaPharmaceuticals10.61.59%
Yes BankPrivate sector bank12.11.82%
Tube Investments Of IndiaAuto components & equipments8.91.34%
CoforgeComputers - software & consulting17.82.68%
Bharat ForgeCastings & forgings12.51.89%
Hindustan Petroleum CorporationRefineries & marketing15.32.31%
Au Small Finance BankOther bank17.92.70%
Indus TowersTelecom - infrastructure17.32.61%
Bharat Heavy ElectricalsHeavy electrical equipment11.81.78%
Ashok LeylandCommercial vehicles16.42.47%
Pi IndustriesPesticides & agrochemicals8.41.26%
GMR Airports InfrastructureAirport & airport services10.21.76%
Godrej PropertiesResidential, commercial projects9.61.44%
IDFC First BankPrivate sector bank18.12.73%
Vodafone IdeaTelecom - cellular & fixed line services5.80.00%
Polycab IndiaCables - electricals12.81.93%
Alkem LaboratoriesPharmaceuticals9.20.00%
UPLPesticides & agrochemicals14.22.14%
Petronet LNGLpg/cng/png/lng supplier6.50.00%
MRFTyres & rubber products9.20.00%
Container Corporation Of IndiaLogistics solution provider5.90.00%
Max Financial ServicesLife insurance14.12.12%
Page IndustriesGarments & apparels7.31.10%
MphasisComputers - software & consulting10.21.53%
Oracle Financial Services SoftwareSoftware products5.80.88%
NMDCIndustrial minerals9.21.38%
Jubilant FoodworksRestaurants71.05%
AstralPlastic products - industrial5.40.00%
Tata CommunicationsTelecom - cellular & fixed line services4.60.00%
Balkrishna IndustriesTyres & rubber products5.50.00%
Oberoi RealtyResidential, commercial projects6.30.95%
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)19.93.00%
Colgate - Palmolive (India)Personal care8.71.32%
CG Power and Industrial SolutionsHeavy electrical equipment10.60.00%
VoltasHousehold appliances10.10.00%
MaricoPersonal care12.71.91%
SRFSpecialty chemicals14.32.15%
Sundaram FinanceNon banking financial company (nbfc)90.00%
Phoenix MillsResidential, commercial projects11.11.66%
Supreme IndustriesPlastic products - industrial6.91.04%
APL Apollo TubesIron & steel products11.11.67%
KPIT TechnologiesComputers - software & consulting5.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.31.24%
Muthoot FinanceNon banking financial company (nbfc)13.11.97%
TREPSOther50.00%
UPL -RightsPesticides & agrochemicals0.30.00%
BSEExchange and data platform34.45.18%
Torrent PowerIntegrated power utilities7.50.00%
One 97 CommunicationsFinancial technology (fintech)16.92.54%
NHPCPower generation81.21%
Indian Railway Catering and Tourism CorporationTour, travel related services6.60.99%
Oil IndiaOil exploration & production7.41.11%
Prestige Estates ProjectsResidential, commercial projects8.61.29%
GMR AirportsAirport & airport services11.91.79%
Hero Motocorp2/3 wheelers23.93.60%
Fortis HealthcareHospital14.72.22%
Indusind BankPrivate sector bank18.22.74%
Dabur IndiaPersonal care9.51.43%
Mankind PharmaPharmaceuticals7.91.20%