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KOTAK NIFTY MIDCAP 150 INDEX FUND (Jan to Mar 2025)

Nav 1: 10.769

Date : 19-May-2025

Average AUM : 70.38

Stock Name Sector Value Mn % of Total Holdings More Details
BSEExchange and data platform5.83.07%
Max Healthcare InstituteHospital141.30.00%
Suzlon EnergyHeavy electrical equipment2.91.55%
Persistent SystemsComputers - software & consulting3.31.76%
CoforgeComputers - software & consulting2.81.49%
PB FintechFinancial technology (fintech)2.81.51%
Dixon Technologies (India)Consumer electronics2.21.15%
Indus TowersTelecom - infrastructure2.91.54%
HDFC Asset Management CoAsset management company2.61.37%
Federal BankPrivate sector bank3.61.90%
IDFC First BankPrivate sector bank2.81.48%
SRFSpecialty chemicals2.11.10%
LupinPharmaceuticals2.61.40%
Cummins IndiaCompressors, pumps & diesel engines2.81.49%
Au Small Finance BankOther bank2.81.49%
Max Financial ServicesLife insurance2.11.14%
Solar Industries IndiaExplosives102.90.00%
Hindustan Petroleum CorporationRefineries & marketing2.11.10%
Fortis HealthcareHospital2.21.19%
Yes BankPrivate sector bank1.91.01%
MaricoPersonal care21.03%
Ashok LeylandCommercial vehicles2.81.51%
Sundaram FinanceNon banking financial company (nbfc)1.80.97%
Godrej PropertiesResidential, commercial projects1.20.63%
Bharat ForgeCastings & forgings1.91.03%
Bharat Heavy ElectricalsHeavy electrical equipment1.70.91%
UPLPesticides & agrochemicals21.06%
Pi IndustriesPesticides & agrochemicals1.30.69%
Tube Investments Of IndiaAuto components & equipments1.30.67%
Polycab IndiaCables - electricals1.90.99%
MphasisComputers - software & consulting1.60.84%
Aurobindo PharmaPharmaceuticals1.70.91%
Colgate - Palmolive (India)Personal care1.40.75%
One 97 CommunicationsFinancial technology (fintech)2.31.24%
APL Apollo TubesIron & steel products1.91.00%
Page IndustriesGarments & apparels1.10.56%
GMR Airports InfrastructureAirport & airport services9.70.90%
VoltasHousehold appliances1.50.81%
Union Bank Of IndiaPublic sector bank1.80.94%
Coromandel InternationalFertilizers1.40.72%
GE T&D IndiaHeavy electrical equipment21.07%
Phoenix MillsResidential, commercial projects1.60.84%
MRFTyres & rubber products1.30.70%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.10.61%
FSN E-Commerce VenturesE-retail/ e-commerce1.60.87%
Supreme IndustriesPlastic products - industrial1.10.61%
Muthoot FinanceNon banking financial company (nbfc)2.11.10%
Prestige Estates ProjectsResidential, commercial projects1.20.66%
Torrent PowerIntegrated power utilities1.30.71%
NHPCPower generation1.30.66%
Jubilant FoodworksRestaurants10.52%
Alkem LaboratoriesPharmaceuticals1.70.89%
360 ONE WAMOther financial services1.50.77%
Glenmark PharmaceuticalsPharmaceuticals1.50.81%
Mankind PharmaPharmaceuticals1.20.64%
JK CementCement & cement products1.20.62%
ABB Power Products and Systems IndiaHeavy electrical equipment8.70.60%
Mazagon Dock ShipbuildersShip building & allied services54.70.00%
NMDCIndustrial minerals1.40.75%
Oil IndiaOil exploration & production1.40.75%
Indian Railway Catering and Tourism CorporationTour, travel related services10.50%
KEI IndustriesCables - electricals1.30.67%
Jindal StainlessIron & steel products1.30.71%
Indian BankPublic sector bank1.60.86%
Petronet LNGLpg/cng/png/lng supplier1.10.58%
Rail Vikas NigamCivil construction10.52%
Oberoi RealtyResidential, commercial projects0.90.47%
Tata ElxsiComputers - software & consulting0.90.49%
Sona BLW Precision ForgingsAuto components & equipments1.10.60%
BioconPharmaceuticals1.30.70%
Kalyan Jewellers IndiaGems, jewellery and watches0.70.37%
Oracle Financial Services SoftwareSoftware products0.90.50%
Blue StarHousehold appliances1.20.63%
Container Corporation Of IndiaLogistics solution provider0.90.46%
Lloyds Metals And EnergySponge iron0.70.38%
KPIT TechnologiesComputers - software & consulting0.90.46%
Vodafone IdeaTelecom - cellular & fixed line services1.60.83%
Tata CommunicationsTelecom - cellular & fixed line services0.90.49%
Aditya Birla CapitalLife insurance1.30.70%
UNO MindaAuto components & equipments1.10.57%
Balkrishna IndustriesTyres & rubber products0.90.50%
Ipca LaboratoriesPharmaceuticals10.55%
Steel Authority Of IndiaIron & steel products1.10.59%
Adani GasLpg/cng/png/lng supplier5.50.51%
LIC Housing FinanceHousing finance company0.80.42%
AstralPlastic products - industrial0.90.49%
Abbott IndiaPharmaceuticals0.70.38%
Patanjali FoodsEdible oil0.90.46%
Bharat DynamicsAerospace & defense0.70.38%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1.30.67%
Exide IndustriesAuto components & equipments0.70.39%
Dalmia BharatCement & cement products0.80.44%
Cochin ShipyardShip building & allied services0.70.38%
National Aluminium CoAluminium1.70.93%
Berger Paints IndiaPaints0.70.35%
L&T Finance HoldingsInvestment company1.20.63%
Hindustan ZincZinc3.80.00%
Schaeffler IndiaAuto components & equipments0.70.39%
Bandhan BankPrivate sector bank3.40.00%
Indraprastha GasLpg/cng/png/lng supplier0.60.33%
Vishal Mega MartDiversified retail1.40.72%
Gujarat FluorochemicalsSpecialty chemicals0.70.35%
CRISILOther financial services0.60.31%
Apar IndustriesOther electrical equipment0.70.36%
Bharti HexacomTelecom - equipment & accessories0.60.31%
Gland PharmaPharmaceuticals3.70.00%
Apollo TyresTyres & rubber products0.80.43%
Bank Of IndiaPublic sector bank10.53%
United BreweriesBreweries & distilleries0.50.28%
Nippon Life India Asset ManagementAsset management company0.80.42%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.50.27%
Linde IndiaIndustrial gases0.60.34%
Deepak NitriteSpecialty chemicals0.60.30%
Indian Renewable Energy Development AgencyFinancial institution0.50.28%
ThermaxHeavy electrical equipment0.60.30%
Motilal Oswal Financial ServicesStockbroking & allied0.60.31%
AIA EngineeringCastings & forgings0.80.42%
Associated Cement CompaniesCement & cement products0.50.27%
Syngene InternationalHealthcare research, analytics & technology0.50.24%
L&T Technology ServicesIt enabled services0.50.28%
Housing & Urban Development CorporationFinancial institution0.50.26%
General Insurance Corporation of IndiaGeneral insurance0.60.31%
KPR MillOther textile products0.50.27%
EmamiPersonal care2.80.00%
EscortsTractors0.60.30%
Tata TechnologiesComputers - software & consulting0.60.30%
Ajanta PharmaPharmaceuticals0.60.31%
Waaree EnergiesOther electrical equipment1.40.72%
Motherson Sumi Wiring IndiaAuto components & equipments2.60.00%
IRB Infrastructure DevelopersCivil construction0.40.22%
Endurance TechnologiesAuto components & equipments0.40.23%
NTPC Green EnergyPower generation0.40.21%
Premier EnergiesOther electrical equipment0.40.22%
Global HealthHospital0.50.24%
Star Health and Allied Insurance CoGeneral insurance2.50.00%
Bank of MaharashtraPublic sector bank0.70.36%
Tata Investment CorporationInvestment company0.40.22%
Honeywell Automation IndiaIndustrial products0.40.20%
Adani WilmarEdible oil0.50.27%
JSW InfrastructureEngineering, designing, construction0.40.22%
Gujarat GasGas transmission/marketing0.40.20%
3M IndiaDiversified0.50.26%
NLC IndiaPower generation0.40.23%
SJVNPower generation0.30.14%
Godrej IndustriesAnimal feed0.20.11%
Sun TV NetworkTv broadcasting & software production1.30.00%
The New India Assurance CompanyGeneral insurance0.20.10%
Ola Electric Mobility2/3 wheelers1.40.00%
Aditya Birla Fashion and RetailSpeciality retail0.90.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.50.00%
Adani Total GasLpg/cng/png/lng supplier0.70.39%
GMR AirportsAirport & airport services1.70.90%
Hero Motocorp2/3 wheelers3.61.93%
Indusind BankPrivate sector bank31.58%
SwiggyE-retail/ e-commerce2.11.11%
Dabur IndiaPersonal care1.50.80%
ICICI Prudential Life Insurance CoLife insurance1.30.67%
ITC HotelsHotels & resorts0.90.45%
Godfrey Phillips IndiaCigarettes & tobacco products0.40.22%
Procter & Gamble Hygiene & Health CarePersonal care0.60.30%
Hexaware TechnologiesComputers - software & consulting0.50.28%
Fertilisers and Chemicals TravancoreFertilizers0.30.14%
IDBI BankPrivate sector bank0.30.15%
Indian Overseas BankPublic sector bank0.30.14%
UCO BankPublic sector bank0.20.09%
Hitachi Energy IndiaHeavy electrical equipment1.20.64%
TREPSOther30.00%