Kotak Nifty Midcap 50 Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Nifty Midcap 50 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.
50 holdings· 99.93% 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 | 5.66% | -0.75 pp | Capital Markets | Decreased |
| Federal Bank Ltd FEDERALBNK | 3.71% | -0.10 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 3.66% | +0.70 pp | Capital Markets | Increased |
| Laurus Labs Ltd LAURUSLABS | 3.15% | +0.11 pp | Healthcare | Increased |
| One 97 Communications Ltd PAYTM | 3.05% | +0.62 pp | Financial Services | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.99% | -0.02 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 2.92% | +0.34 pp | Information Technology | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.83% | -0.04 pp | Banks | Decreased |
| PB Fintech Ltd POLICYBZR | 2.74% | +0.36 pp | Financial Services | Increased |
| Bharat Heavy Electricals Ltd BHEL | 2.72% | +0.17 pp | Capital Goods | Increased |
| AU Small Finance Bank Ltd AUBANK | 2.60% | +0.05 pp | Banks | Increased |
| Dixon Technologies (India) Ltd DIXON | 2.60% | +0.09 pp | Consumer Goods | Increased |
| Persistent Systems Ltd PERSISTENT | 2.57% | -0.03 pp | Information Technology | Decreased |
| Suzlon Energy Ltd SUZLON | 2.44% | -0.07 pp | Capital Goods | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 2.41% | -0.01 pp | Banks | Decreased |
| Bharat Forge Ltd BHARATFORG | 2.37% | -0.15 pp | Automobiles | Decreased |
| Lupin Ltd LUPIN | 2.24% | -0.28 pp | Healthcare | Decreased |
| Polycab India Ltd POLYCAB | 2.13% | +0.04 pp | Industrial Products | Increased |
| Indus Towers Ltd INDUSTOWER | 2.12% | -0.05 pp | Telecom | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 2.12% | +0.07 pp | Automobiles | Increased |
| Info Edge (India) Ltd NAUKRI | 2.12% | +0.10 pp | Retail | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.02% | +0.06 pp | Retail | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.01% | +0.13 pp | Healthcare | Increased |
| Fortis Healthcare Ltd FORTIS | 2.00% | -0.12 pp | Healthcare Services | Decreased |
| Marico Ltd MARICO | 1.83% | -0.15 pp | FMCG | Decreased |
| Max Financial Services Ltd MFSL | 1.76% | +0.05 pp | Insurance | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.71% | +0.28 pp | Industrial Products | Increased |
| Swiggy Ltd SWIGGY | 1.69% | -0.05 pp | Retail | Decreased |
| Yes Bank Ltd YESBANK | 1.69% | -0.03 pp | Banks | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.61% | -0.09 pp | Insurance | Decreased |
| SRF Ltd SRF | 1.57% | -0.07 pp | Chemicals | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.50% | -0.02 pp | Realty | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.48% | -0.13 pp | Petroleum Products | Decreased |
| GMR Airports Ltd GMRAIRPORT | 1.41% | -0.20 pp | Transport | Decreased |
| Mphasis Ltd MPHASIS | 1.36% | +0.03 pp | Information Technology | Increased |
| UPL Ltd UPL | 1.33% | -0.13 pp | Chemicals | Decreased |
| Alkem Laboratories Ltd ALKEM | 1.32% | -0.13 pp | Healthcare | Decreased |
| Havells India Ltd HAVELLS | 1.32% | -0.05 pp | Consumer Goods | Decreased |
| NMDC Ltd NMDC | 1.29% | +0.03 pp | Metals & Mining | Increased |
| Tube Investments of India Ltd TIINDIA | 1.25% | -0.02 pp | Automobiles | Decreased |
| NHPC Ltd NHPC | 1.22% | -0.06 pp | Power | Decreased |
| Mankind Pharma Ltd MANKIND | 1.16% | -0.04 pp | Healthcare | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 1.16% | -0.01 pp | Realty | Decreased |
| Godrej Properties Ltd GODREJPROP | 1.15% | -0.08 pp | Realty | Decreased |
| Oil India Ltd OIL | 1.11% | +0.03 pp | Oil & Gas | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 1.05% | -0.13 pp | Consumer Goods | Decreased |
| Waaree Energies Ltd WAAREEENER | 1.05% | -0.05 pp | Capital Goods | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.97% | +0.01 pp | Industrial Products | Increased |
| Dabur India Ltd DABUR | 0.95% | -0.12 pp | Consumer Goods | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.81% | -0.03 pp | Financial Services | Decreased |