Kotak Nifty Midcap 150 Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Nifty Midcap 150 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
150 holdings· 100.26% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| BSE Ltd BSE | 3.15% | -0.42 pp | Capital Markets | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.06% | -0.06 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.03% | +0.38 pp | Capital Markets | Increased |
| Laurus Labs Ltd LAURUSLABS | 1.75% | +0.06 pp | Healthcare | Increased |
| One 97 Communications Ltd PAYTM | 1.69% | +0.34 pp | Financial Services | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.66% | -0.01 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 1.62% | +0.19 pp | Information Technology | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.57% | -0.03 pp | Banks | Decreased |
| PB Fintech Ltd POLICYBZR | 1.52% | +0.19 pp | Financial Services | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.51% | +0.09 pp | Capital Goods | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.44% | +0.02 pp | Banks | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.44% | +0.04 pp | Consumer Goods | Increased |
| Persistent Systems Ltd PERSISTENT | 1.43% | -0.02 pp | Information Technology | Decreased |
| Suzlon Energy Ltd SUZLON | 1.35% | -0.05 pp | Capital Goods | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.34% | -0.01 pp | Banks | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.32% | -0.08 pp | Automobiles | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.29% | +0.01 pp | Capital Goods | Increased |
| Lupin Ltd LUPIN | 1.25% | -0.16 pp | Healthcare | Decreased |
| Life Insurance Corporation of India LICI | 1.24% | +0.79 pp | Insurance | Increased |
| Polycab India Ltd POLYCAB | 1.19% | +0.02 pp | Industrial Products | Increased |
| Indus Towers Ltd INDUSTOWER | 1.18% | -0.03 pp | Telecom | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.18% | +0.04 pp | Automobiles | Increased |
| Info Edge (India) Ltd NAUKRI | 1.18% | +0.06 pp | Retail | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.12% | +0.03 pp | Retail | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.12% | +0.07 pp | Healthcare | Increased |
| Fortis Healthcare Ltd FORTIS | 1.11% | -0.07 pp | Healthcare Services | Decreased |
| Marico Ltd MARICO | 1.02% | -0.08 pp | FMCG | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.00% | +0.02 pp | Capital Goods | Increased |
| Max Financial Services Ltd MFSL | 0.98% | +0.03 pp | Insurance | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.95% | +0.16 pp | Industrial Products | Increased |
| Swiggy Ltd SWIGGY | 0.94% | -0.03 pp | Retail | Decreased |
| Yes Bank Ltd YESBANK | 0.94% | -0.02 pp | Banks | Decreased |
| Vodafone Idea Ltd IDEA | 0.93% | +0.07 pp | Telecom | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.89% | -0.06 pp | Insurance | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.88% | +0.07 pp | Healthcare | Increased |
| SRF Ltd SRF | 0.87% | -0.04 pp | Chemicals | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.83% | -0.02 pp | Realty | Decreased |
| KEI Industries Ltd KEI | 0.83% | +0.09 pp | Industrial Products | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.82% | -0.08 pp | Petroleum Products | Decreased |
| Radico Khaitan Ltd RADICO | 0.82% | +0.01 pp | Beverages | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.80% | +0.05 pp | Metals & Mining | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.79% | -0.01 pp | Financial Services | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.78% | -0.12 pp | Transport | Decreased |
| JSW Energy Ltd JSWENERGY | 0.75% | -0.06 pp | Power | Decreased |
| Mphasis Ltd MPHASIS | 0.75% | +0.01 pp | Information Technology | Increased |
| UPL Ltd UPL | 0.74% | -0.07 pp | Chemicals | Decreased |
| Indian Bank INDIANB | 0.74% | +0.03 pp | Banks | Increased |
| Alkem Laboratories Ltd ALKEM | 0.73% | -0.08 pp | Healthcare | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.73% | -0.04 pp | Financial Services | Decreased |
| Havells India Ltd HAVELLS | 0.73% | -0.03 pp | Consumer Goods | Decreased |
| Vishal Mega Mart Ltd VMM | 0.72% | 0.00 pp | Retail | Unchanged |
| NMDC Ltd NMDC | 0.72% | +0.02 pp | Metals & Mining | Increased |
| 360 ONE WAM Ltd 360ONE | 0.71% | +0.01 pp | Capital Markets | Increased |
| Tube Investments of India Ltd TIINDIA | 0.70% | 0.00 pp | Automobiles | Unchanged |
| Oracle Financial Services Software Ltd OFSS | 0.70% | +0.06 pp | Information Technology | Increased |
| Apar Industries Ltd APARINDS | 0.70% | +0.12 pp | Capital Goods | Increased |
| Biocon Ltd BIOCON | 0.69% | -0.04 pp | Healthcare | Decreased |
| NHPC Ltd NHPC | 0.68% | -0.03 pp | Power | Decreased |
| Steel Authority of India Ltd SAIL | 0.66% | +0.07 pp | Metals & Mining | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.65% | 0.00 pp | Realty | Unchanged |
| Voltas Ltd VOLTAS | 0.64% | -0.09 pp | Consumer Goods | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.64% | -0.04 pp | Realty | Decreased |
| Mankind Pharma Ltd MANKIND | 0.64% | -0.03 pp | Healthcare | Decreased |
| L&T Finance Ltd LTF | 0.64% | 0.00 pp | Financial Services | Unchanged |
| Ipca Laboratories Ltd IPCALAB | 0.64% | +0.06 pp | Healthcare | Increased |
| MRF Ltd MRF | 0.63% | 0.00 pp | Automobiles | Unchanged |
| Oil India Ltd OIL | 0.62% | +0.02 pp | Oil & Gas | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.59% | -0.07 pp | Consumer Goods | Decreased |
| Waaree Energies Ltd WAAREEENER | 0.59% | -0.02 pp | Capital Goods | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.58% | -0.03 pp | Financial Services | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.55% | -0.09 pp | Metals & Mining | Decreased |
| Torrent Power Ltd TORNTPOWER | 0.54% | -0.10 pp | Power | Decreased |
| Kalyan Jewellers India Ltd KALYANKJIL | 0.54% | -0.02 pp | Consumer Goods | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.54% | +0.01 pp | Industrial Products | Increased |
| Uno Minda Ltd UNOMINDA | 0.54% | +0.03 pp | Automobiles | Increased |
| Dabur India Ltd DABUR | 0.53% | -0.07 pp | Consumer Goods | Decreased |
| Coromandel International Ltd COROMANDEL | 0.53% | -0.06 pp | Chemicals | Decreased |
| Petronet LNG Ltd PETRONET | 0.53% | +0.03 pp | Oil & Gas | Increased |
| Page Industries Ltd PAGEIND | 0.52% | -0.09 pp | Textiles | Decreased |
| Jindal Stainless Ltd JSL | 0.52% | -0.03 pp | Metals & Mining | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.52% | 0.00 pp | Realty | Unchanged |
| Lenskart Solutions Ltd LENSKART | 0.52% | +0.07 pp | Retail | Increased |
| J K Cements Ltd JKCEMENT | 0.50% | -0.04 pp | Construction | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.49% | -0.01 pp | Capital Markets | Decreased |
| Tata Communications Ltd TATACOMM | 0.48% | -0.01 pp | Telecom | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.48% | -0.01 pp | Insurance | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.48% | +0.03 pp | Transport | Increased |
| Exide Industries Ltd EXIDEIND | 0.47% | -0.02 pp | Automobiles | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.46% | +0.02 pp | Chemicals | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.46% | +0.05 pp | Leisure Services | Increased |
| P I Industries Ltd PIIND | 0.45% | -0.08 pp | Chemicals | Decreased |
| Blue Star Ltd BLUESTARCO | 0.45% | -0.07 pp | Consumer Goods | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.45% | -0.02 pp | Financial Services | Decreased |
| Astral Ltd ASTRAL | 0.44% | +0.02 pp | Industrial Products | Increased |
| Balkrishna Industries Ltd BALKRISIND | 0.43% | -0.05 pp | Automobiles | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.42% | -0.02 pp | Leisure Services | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.41% | -0.02 pp | Logistics & Cargo | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.41% | +0.05 pp | Consumer Goods | Increased |
| Adani Total Gas Ltd ATGL | 0.40% | -0.03 pp | Oil & Gas | Decreased |
| Bank of India BANKINDIA | 0.40% | 0.00 pp | Banks | Unchanged |
| AIA Engineering Ltd AIAENG | 0.39% | -0.04 pp | Industrial Products | Decreased |
| Bank of Maharashtra MAHABANK | 0.39% | 0.00 pp | Banks | Unchanged |
| Schaeffler India Ltd SCHAEFFLER | 0.38% | -0.01 pp | Automobiles | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.38% | 0.00 pp | Financial Services | Unchanged |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.38% | +0.06 pp | Capital Markets | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.36% | +0.01 pp | Healthcare | Increased |
| Thermax Ltd THERMAX | 0.35% | -0.05 pp | Capital Goods | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.35% | -0.02 pp | Capital Markets | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.35% | -0.01 pp | Capital Markets | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 0.35% | +0.01 pp | Construction | Increased |
| Authum Investment & Infrastructure Ltd AIIL | 0.35% | +0.01 pp | Financial Services | Increased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.34% | -0.01 pp | Leisure Services | Decreased |
| HDB Financial Services Ltd HDBFS | 0.34% | -0.01 pp | Financial Services | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.33% | -0.03 pp | Consumer Goods | Decreased |
| General Insurance Corporation of India GICRE | 0.33% | -0.01 pp | Insurance | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 0.33% | 0.00 pp | Automobiles | Unchanged |
| Linde India Ltd LINDEINDIA | 0.32% | -0.02 pp | Chemicals | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.31% | -0.04 pp | Healthcare | Decreased |
| K P R Mill Ltd KPRMILL | 0.31% | +0.03 pp | Textiles | Increased |
| Global Health Ltd MEDANTA | 0.30% | +0.01 pp | Healthcare Services | Increased |
| Cochin Shipyard Ltd COCHINSHIP | 0.30% | +0.01 pp | Capital Goods | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.30% | +0.04 pp | Healthcare | Increased |
| Tata Elxsi Ltd TATAELXSI | 0.29% | -0.01 pp | Information Technology | Decreased |
| Premier Energies Ltd PREMIERENE | 0.29% | 0.00 pp | Capital Goods | Unchanged |
| Rail Vikas Nigam Ltd RVNL | 0.28% | -0.03 pp | Construction | Decreased |
| Patanjali Foods Ltd PATANJALI | 0.28% | -0.01 pp | FMCG | Decreased |
| Bharat Dynamics Ltd BDL | 0.28% | 0.00 pp | Aerospace & Defense | Unchanged |
| CRISIL Ltd CRISIL | 0.28% | +0.03 pp | Financial Services | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.27% | -0.02 pp | Telecom | Decreased |
| AWL Agri Business Ltd AWL | 0.25% | 0.00 pp | FMCG | Unchanged |
| Endurance Technologies Ltd ENDURANCE | 0.24% | +0.01 pp | Automobiles | Increased |
| NLC India Ltd NLCINDIA | 0.23% | -0.03 pp | Power | Decreased |
| Escorts Kubota Ltd ESCORTS | 0.23% | -0.02 pp | Automobiles | Decreased |
| KPIT Technologies Ltd KPITTECH | 0.23% | -0.01 pp | Information Technology | Decreased |
| L&T Technology Services Ltd LTTS | 0.23% | 0.00 pp | Information Technology | Unchanged |
| United Breweries Ltd UBL | 0.22% | -0.03 pp | Beverages | Decreased |
| 3M India Ltd 3MINDIA | 0.22% | -0.02 pp | Diversified | Decreased |
| Indian Renewable Energy Development Agency Ltd IREDA | 0.22% | -0.01 pp | Financial Services | Decreased |
| Bajaj Housing Finance Ltd BAJAJHFL | 0.22% | -0.01 pp | Financial Services | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.21% | -0.02 pp | Financial Services | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 0.20% | -0.01 pp | Consumer Goods | Decreased |
| Tata Investment Corporation Ltd TATAINVEST | 0.20% | -0.01 pp | Financial Services | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 0.20% | 0.00 pp | Power | Unchanged |
| Hexaware Technologies Ltd HEXT | 0.19% | -0.01 pp | Information Technology | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.19% | +0.02 pp | Healthcare | Increased |
| Honeywell Automation India Ltd HONAUT | 0.18% | -0.02 pp | Capital Goods | Decreased |
| ACC Ltd ACC | 0.18% | -0.01 pp | Construction | Decreased |
| Godrej Industries Ltd GODREJIND | 0.11% | -0.03 pp | Diversified | Decreased |
| SJVN Ltd SJVN | 0.11% | -0.01 pp | Power | Decreased |
| New India Assurance Company Ltd NIACL | 0.11% | +0.01 pp | Insurance | Increased |