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Kotak Nifty Midcap 150 Momentum 50 Index Fund (Jan to Mar 2025)

Nav 1: 9.2

Date : 19-May-2025

Average AUM : 5364.18

Stock Name Sector Value Mn % of Total Holdings More Details
Suzlon EnergyHeavy electrical equipment1.81.85%
Max Healthcare InstituteHospital2.30.00%
Indian Hotels CompanyHotels & resorts1.60.00%
BSEExchange and data platform2.62.66%
Persistent SystemsComputers - software & consulting1.61.68%
PB FintechFinancial technology (fintech)1.61.64%
Dixon Technologies (India)Consumer electronics1.61.67%
CoforgeComputers - software & consulting1.61.59%
Federal BankPrivate sector bank1.51.55%
LupinPharmaceuticals1.21.24%
CG Power and Industrial SolutionsHeavy electrical equipment0.90.00%
Cummins IndiaCompressors, pumps & diesel engines1.51.53%
Indus TowersTelecom - infrastructure1.31.29%
HDFC Asset Management CoAsset management company1.51.52%
IDFC First BankPrivate sector bank1.41.43%
Colgate - Palmolive (India)Personal care0.80.78%
Yes BankPrivate sector bank1.21.19%
Tube Investments Of IndiaAuto components & equipments0.80.86%
VoltasHousehold appliances0.80.84%
Hindustan Petroleum CorporationRefineries & marketing1.21.18%
Aurobindo PharmaPharmaceuticals0.80.84%
Fortis HealthcareHospital1.41.42%
Bharat ForgeCastings & forgings0.90.93%
MaricoPersonal care11.01%
Polycab IndiaCables - electricals11.00%
MphasisComputers - software & consulting0.80.82%
Ashok LeylandCommercial vehicles1.11.08%
Au Small Finance BankOther bank1.31.31%
SRFSpecialty chemicals1.11.13%
Pi IndustriesPesticides & agrochemicals0.80.77%
Godrej PropertiesResidential, commercial projects0.90.92%
Phoenix MillsResidential, commercial projects0.80.84%
One 97 CommunicationsFinancial technology (fintech)1.21.27%
Sona BLW Precision ForgingsAuto components & equipments0.60.56%
GMR Airports InfrastructureAirport & airport services0.90.90%
Supreme IndustriesPlastic products - industrial0.60.65%
Alkem LaboratoriesPharmaceuticals0.80.81%
Prestige Estates ProjectsResidential, commercial projects0.80.79%
Max Financial ServicesLife insurance1.11.09%
Sundaram FinanceNon banking financial company (nbfc)0.80.85%
UPLPesticides & agrochemicals11.06%
Oil IndiaOil exploration & production0.60.62%
Oracle Financial Services SoftwareSoftware products0.50.53%
Page IndustriesGarments & apparels0.70.68%
APL Apollo TubesIron & steel products0.80.84%
NMDCIndustrial minerals0.70.67%
Solar Industries IndiaExplosives0.90.00%
MRFTyres & rubber products0.80.81%
Rail Vikas NigamCivil construction0.50.49%
Torrent PowerIntegrated power utilities0.60.65%
Petronet LNGLpg/cng/png/lng supplier0.50.55%
Jubilant FoodworksRestaurants0.60.61%
KEI IndustriesCables - electricals0.60.66%
Mankind PharmaPharmaceuticals0.70.70%
Oberoi RealtyResidential, commercial projects0.50.55%
FSN E-Commerce VenturesE-retail/ e-commerce0.90.89%
Tata ElxsiComputers - software & consulting0.50.50%
KPIT TechnologiesComputers - software & consulting0.50.50%
Container Corporation Of IndiaLogistics solution provider0.50.49%
Jindal StainlessIron & steel products0.60.63%
AstralPlastic products - industrial0.50.47%
Kalyan Jewellers IndiaGems, jewellery and watches0.50.52%
Balkrishna IndustriesTyres & rubber products0.50.49%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.70.70%
Exide IndustriesAuto components & equipments0.50.46%
Ipca LaboratoriesPharmaceuticals0.50.47%
Tata CommunicationsTelecom - cellular & fixed line services0.60.58%
Muthoot FinanceNon banking financial company (nbfc)0.90.90%
Coromandel InternationalFertilizers0.60.66%
Indian BankPublic sector bank0.80.81%
Vodafone IdeaTelecom - cellular & fixed line services0.60.64%
LIC Housing FinanceHousing finance company0.40.45%
Minda IndustriesAuto components & equipments0.40.49%
Deepak NitriteSpecialty chemicals0.30.32%
Patanjali FoodsEdible oil0.50.53%
ThermaxHeavy electrical equipment0.30.33%
JK CementCement & cement products0.70.69%
Tata ChemicalsCommodity chemicals0.30.00%
Apollo TyresTyres & rubber products0.40.43%
Steel Authority Of IndiaIron & steel products0.50.49%
Syngene InternationalHealthcare research, analytics & technology0.30.33%
BioconPharmaceuticals0.60.58%
Gujarat FluorochemicalsSpecialty chemicals0.40.40%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.50.52%
Carborundum UniversalAbrasives & bearings0.20.00%
DelhiveryLogistics solution provider0.30.00%
Associated Cement CompaniesCement & cement products0.30.31%
Hindustan ZincZinc0.40.00%
Linde IndiaIndustrial gases0.30.33%
Procter & Gamble Hygiene & Health CarePersonal care0.30.33%
United BreweriesBreweries & distilleries0.30.34%
Dalmia BharatCement & cement products0.40.44%
Abbott IndiaPharmaceuticals0.40.42%
L&T Technology ServicesIt enabled services0.30.30%
Schaeffler IndiaAuto components & equipments0.40.42%
Bandhan BankPrivate sector bank0.40.00%
Mazagon Dock ShipbuildersShip building & allied services0.50.00%
Indian Renewable Energy Development AgencyFinancial institution0.30.31%
Berger Paints IndiaPaints0.40.41%
Aditya Birla CapitalLife insurance0.70.66%
AIA EngineeringCastings & forgings0.30.33%
Gland PharmaPharmaceuticals0.40.00%
Bank Of IndiaPublic sector bank0.40.45%
EmamiPersonal care0.30.00%
ABB Power Products and Systems IndiaHeavy electrical equipment0.60.58%
Lloyds Metals And EnergySponge iron0.40.46%
CRISILOther financial services0.30.32%
Aditya Birla Fashion and RetailSpeciality retail0.10.00%
Sundram FastenersAuto components & equipments0.30.00%
Ajanta PharmaPharmaceuticals0.30.27%
General Insurance Corporation of IndiaGeneral insurance0.30.31%
Timken IndiaAbrasives & bearings0.20.00%
Nippon Life India Asset ManagementAsset management company0.40.43%
EscortsTractors0.30.33%
SKF IndiaAbrasives & bearings0.20.00%
L&T Finance HoldingsInvestment company0.60.59%
Tata TechnologiesComputers - software & consulting0.30.31%
Indraprastha GasLpg/cng/png/lng supplier0.40.39%
Cochin ShipyardShip building & allied services0.40.40%
Housing & Urban Development CorporationFinancial institution0.30.30%
Magma FincorpNon banking financial company (nbfc)0.20.00%
Bharat DynamicsAerospace & defense0.40.37%
Motherson Sumi Wiring IndiaAuto components & equipments0.30.00%
IRB Infrastructure DevelopersCivil construction0.20.24%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.30.29%
Star Health and Allied Insurance CoGeneral insurance0.30.00%
Grindwell NortonAbrasives & bearings0.20.00%
3M IndiaDiversified0.20.21%
Global HealthHospital0.30.29%
Bank of MaharashtraPublic sector bank0.20.25%
Tata Investment CorporationInvestment company0.30.28%
KPR MillOther textile products0.30.31%
NLC IndiaPower generation0.20.23%
SJVNPower generation0.20.17%
Endurance TechnologiesAuto components & equipments0.30.27%
JSW InfrastructureEngineering, designing, construction0.20.25%
Honeywell Automation IndiaIndustrial products0.20.22%
Gujarat GasGas transmission/marketing0.20.18%
Bharti HexacomTelecom - equipment & accessories0.40.37%
WABCO IndiaAuto components & equipments0.20.00%
Bayer CropsciencePesticides & agrochemicals0.20.00%
Godrej IndustriesAnimal feed0.10.13%
Sun TV NetworkTv broadcasting & software production0.10.00%
Fertilisers and Chemicals TravancoreFertilizers0.10.15%
Adani WilmarEdible oil0.20.24%
The New India Assurance CompanyGeneral insurance0.10.12%
IDBI BankPrivate sector bank0.20.15%
Metro BrandsFootwear0.10.00%
Indian Overseas BankPublic sector bank0.10.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.10.00%
UPL - Partly PaidPesticides & agrochemicals0.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment0.90.88%
Blue StarHousehold appliances0.70.66%
NHPCPower generation0.70.70%
Union Bank Of IndiaPublic sector bank0.80.77%
Glenmark PharmaceuticalsPharmaceuticals0.70.74%
Indian Railway Catering and Tourism CorporationTour, travel related services0.60.57%
Adani GasLpg/cng/png/lng supplier0.50.52%
National Aluminium CoAluminium0.50.55%
360 ONE WAMOther financial services0.70.69%
GE T&D IndiaHeavy electrical equipment10.98%
Apar IndustriesOther electrical equipment0.40.37%
Motilal Oswal Financial ServicesStockbroking & allied0.40.43%
Vishal Mega MartDiversified retail0.80.80%
NTPC Green EnergyPower generation0.20.25%
Waaree EnergiesOther electrical equipment0.80.86%
Premier EnergiesOther electrical equipment0.30.33%
Ola Electric Mobility2/3 wheelers0.10.00%
UNO MindaAuto components & equipments0.60.58%
Aditya Birla Lifestyle BrandsSpeciality retail0.20.00%
Adani Total GasLpg/cng/png/lng supplier0.40.45%
GMR AirportsAirport & airport services0.90.89%
Hero Motocorp2/3 wheelers1.91.93%
Indusind BankPrivate sector bank1.31.38%
SwiggyE-retail/ e-commerce0.90.93%
Dabur IndiaPersonal care0.70.76%
ICICI Prudential Life Insurance CoLife insurance0.60.61%
ITC HotelsHotels & resorts0.50.54%
Godfrey Phillips IndiaCigarettes & tobacco products0.30.33%
Hexaware TechnologiesComputers - software & consulting0.20.24%
UCO BankPublic sector bank0.10.10%