Kotak Nifty Midcap 150 Index Fund

Kotak · 149 holdings· 100.06% in equity

Last updated 01 Nov 2026

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
Multi Commodity Exchange of India Ltd MCX	2.09%	+0.06 pp	Capital Markets	Increased
Federal Bank Ltd FEDERALBNK	1.95%	-0.11 pp	Banks	Decreased
Laurus Labs Ltd LAURUSLABS	1.92%	+0.17 pp	Healthcare	Increased
One 97 Communications Ltd PAYTM	1.80%	+0.11 pp	Financial Services	Increased
Hero MotoCorp Ltd HEROMOTOCO	1.69%	+0.03 pp	Automobiles	Increased
Indian Hotels Co Ltd INDHOTEL	1.59%	+1.59 pp	Leisure Services	New
Coforge Ltd COFORGE	1.52%	-0.10 pp	Information Technology	Decreased
Bharat Heavy Electricals Ltd BHEL	1.51%	0.00 pp	Capital Goods	Unchanged
IndusInd Bank Ltd INDUSINDBK	1.48%	-0.09 pp	Banks	Decreased
AU Small Finance Bank Ltd AUBANK	1.46%	+0.02 pp	Banks	Increased
Persistent Systems Ltd PERSISTENT	1.43%	0.00 pp	Information Technology	Unchanged
Dixon Technologies (India) Ltd DIXON	1.36%	-0.08 pp	Consumer Goods	Decreased
IDFC First Bank Ltd IDFCFIRSTB	1.35%	+0.01 pp	Banks	Increased
Bharat Forge Ltd BHARATFORG	1.33%	+0.01 pp	Automobiles	Increased
GE Vernova T&D India Ltd GVT&D	1.29%	0.00 pp	Capital Goods	Unchanged
Life Insurance Corporation of India LICI	1.25%	+0.01 pp	Insurance	Increased
Lenskart Solutions Ltd LENSKART	1.25%	+0.73 pp	Retail	Increased
Lupin Ltd LUPIN	1.23%	-0.02 pp	Healthcare	Decreased
Suzlon Energy Ltd SUZLON	1.20%	-0.15 pp	Capital Goods	Decreased
Indus Towers Ltd INDUSTOWER	1.20%	+0.02 pp	Telecom	Increased
Info Edge (India) Ltd NAUKRI	1.18%	0.00 pp	Retail	Unchanged
Aurobindo Pharma Ltd AUROPHARMA	1.15%	+0.03 pp	Healthcare	Increased
Ashok Leyland Ltd ASHOKLEY	1.10%	-0.08 pp	Automobiles	Decreased
FSN E-Commerce Ventures Ltd NYKAA	1.09%	-0.03 pp	Retail	Decreased
Marico Ltd MARICO	1.04%	+0.02 pp	FMCG	Increased
Fortis Healthcare Ltd FORTIS	1.00%	-0.11 pp	Healthcare Services	Decreased
United Spirits Ltd UNITDSPR	1.00%	+1.00 pp	Beverages	New
APL Apollo Tubes Ltd APLAPOLLO	0.99%	+0.04 pp	Industrial Products	Increased
ICICI Lombard General Insurance Company Ltd ICICIGI	0.96%	+0.07 pp	Insurance	Increased
PB Fintech Ltd POLICYBZR	0.94%	-0.58 pp	Financial Services	Decreased
Swiggy Ltd SWIGGY	0.93%	-0.01 pp	Retail	Decreased
REC Ltd RECLTD	0.93%	+0.93 pp	Financial Services	New
Yes Bank Ltd YESBANK	0.92%	-0.02 pp	Banks	Decreased
Max Financial Services Ltd MFSL	0.91%	-0.07 pp	Insurance	Decreased
Phoenix Mills Ltd PHOENIXLTD	0.90%	+0.07 pp	Realty	Increased
SRF Ltd SRF	0.89%	+0.02 pp	Chemicals	Increased
Glenmark Pharmaceuticals Ltd GLENMARK	0.87%	-0.01 pp	Healthcare	Decreased
Radico Khaitan Ltd RADICO	0.85%	+0.03 pp	Beverages	Increased
Hindustan Petroleum Corporation Ltd HINDPETRO	0.84%	+0.02 pp	Petroleum Products	Increased
Lodha Developers Ltd LODHA	0.84%	+0.84 pp	Realty	New
GMR Airports Ltd GMRAIRPORT	0.82%	+0.04 pp	Transport	Increased
Aditya Birla Capital Ltd ABCAPITAL	0.81%	+0.02 pp	Financial Services	Increased
Apar Industries Ltd APARINDS	0.80%	+0.10 pp	Capital Goods	Increased
Alkem Laboratories Ltd ALKEM	0.77%	+0.04 pp	Healthcare	Increased
National Aluminium Company Ltd NATIONALUM	0.76%	-0.04 pp	Metals & Mining	Decreased
JSW Energy Ltd JSWENERGY	0.75%	0.00 pp	Power	Unchanged
UPL Ltd UPL	0.75%	+0.01 pp	Chemicals	Increased
Sundaram Finance Ltd SUNDARMFIN	0.75%	+0.02 pp	Financial Services	Increased
Shree Cement Ltd SHREECEM	0.75%	+0.75 pp	Construction	New
Mphasis Ltd MPHASIS	0.71%	-0.04 pp	Information Technology	Decreased
Indian Bank INDIANB	0.71%	-0.03 pp	Banks	Decreased
Mankind Pharma Ltd MANKIND	0.71%	+0.07 pp	Healthcare	Increased
Vishal Mega Mart Ltd VMM	0.70%	-0.02 pp	Retail	Decreased
KEI Industries Ltd KEI	0.68%	-0.15 pp	Industrial Products	Decreased
NHPC Ltd NHPC	0.68%	0.00 pp	Power	Unchanged
360 ONE WAM Ltd 360ONE	0.67%	-0.04 pp	Capital Markets	Decreased
Ipca Laboratories Ltd IPCALAB	0.67%	+0.03 pp	Healthcare	Increased
NMDC Ltd NMDC	0.66%	-0.06 pp	Metals & Mining	Decreased
Piramal Finance Ltd PIRAMALFIN	0.66%	+0.66 pp	Financial Services	New
Steel Authority of India Ltd SAIL	0.65%	-0.01 pp	Metals & Mining	Decreased
Billionbrains Garage Ventures Ltd GROWW	0.65%	+0.30 pp	Capital Markets	Increased
Havells India Ltd HAVELLS	0.64%	-0.09 pp	Consumer Goods	Decreased
Biocon Ltd BIOCON	0.64%	-0.05 pp	Healthcare	Decreased
Lloyds Metals & Energy Ltd LLOYDSME	0.64%	+0.09 pp	Metals & Mining	Increased
Oracle Financial Services Software Ltd OFSS	0.63%	-0.07 pp	Information Technology	Decreased
Tube Investments of India Ltd TIINDIA	0.63%	-0.07 pp	Automobiles	Decreased
MRF Ltd MRF	0.63%	0.00 pp	Automobiles	Unchanged
Prestige Estates Projects Ltd PRESTIGE	0.62%	-0.03 pp	Realty	Decreased
Voltas Ltd VOLTAS	0.61%	-0.03 pp	Consumer Goods	Decreased
Oil India Ltd OIL	0.61%	-0.01 pp	Oil & Gas	Decreased
Torrent Power Ltd TORNTPOWER	0.59%	+0.05 pp	Power	Increased
Colgate-Palmolive (India) Ltd COLPAL	0.58%	-0.01 pp	Consumer Goods	Decreased
Jindal Stainless Ltd JSL	0.58%	+0.06 pp	Metals & Mining	Increased
Page Industries Ltd PAGEIND	0.58%	+0.06 pp	Textiles	Increased
Waaree Energies Ltd WAAREEENER	0.57%	-0.02 pp	Capital Goods	Decreased
L&T Finance Ltd LTF	0.56%	-0.08 pp	Financial Services	Decreased
Dabur India Ltd DABUR	0.56%	+0.03 pp	Consumer Goods	Increased
Godrej Properties Ltd GODREJPROP	0.55%	-0.09 pp	Realty	Decreased
Supreme Industries Ltd SUPREMEIND	0.55%	+0.01 pp	Industrial Products	Increased
Mahindra & Mahindra Financial Services Ltd M&MFIN	0.53%	-0.05 pp	Financial Services	Decreased
Kalyan Jewellers India Ltd KALYANKJIL	0.53%	-0.01 pp	Consumer Goods	Decreased
Uno Minda Ltd UNOMINDA	0.53%	-0.01 pp	Automobiles	Decreased
Petronet LNG Ltd PETRONET	0.53%	0.00 pp	Oil & Gas	Unchanged
J K Cements Ltd JKCEMENT	0.53%	+0.03 pp	Construction	Increased
JSW Infrastructure Ltd JSWINFRA	0.53%	+0.05 pp	Transport	Increased
Coromandel International Ltd COROMANDEL	0.52%	-0.01 pp	Chemicals	Decreased
Oberoi Realty Ltd OBEROIRLTY	0.52%	0.00 pp	Realty	Unchanged
Meesho Ltd MEESHO	0.52%	+0.52 pp	Retail	New
Blue Star Ltd BLUESTARCO	0.49%	+0.04 pp	Consumer Goods	Increased
Nippon Life India Asset Management Ltd NAM-INDIA	0.48%	-0.01 pp	Capital Markets	Decreased
Tata Communications Ltd TATACOMM	0.48%	0.00 pp	Telecom	Unchanged
Exide Industries Ltd EXIDEIND	0.47%	0.00 pp	Automobiles	Unchanged
P I Industries Ltd PIIND	0.47%	+0.02 pp	Chemicals	Increased
Gujarat Fluorochemicals Ltd FLUOROCHEM	0.46%	0.00 pp	Chemicals	Unchanged
ITC Hotels Ltd ITCHOTELS	0.46%	+0.04 pp	Leisure Services	Increased
ICICI Prudential Asset Management Co Ltd ICICIAMC	0.46%	+0.11 pp	Capital Markets	Increased
Aster DM Quality Care Ltd ASTERDM	0.46%	+0.46 pp	Healthcare Services	New
Jubilant Foodworks Ltd JUBLFOOD	0.45%	-0.01 pp	Leisure Services	Decreased
Hindustan Copper Ltd HINDCOPPER	0.45%	+0.45 pp	Metals & Mining	New
ICICI Prudential Life Insurance Company Ltd ICICILIFE	0.44%	-0.04 pp	Insurance	Decreased
LG Electronics India Ltd LGEINDIA	0.44%	+0.03 pp	Consumer Goods	Increased
SBI Cards & Payment Services Ltd SBICARD	0.43%	-0.02 pp	Financial Services	Decreased
Astral Ltd ASTRAL	0.42%	-0.02 pp	Industrial Products	Decreased
Balkrishna Industries Ltd BALKRISIND	0.42%	-0.01 pp	Automobiles	Decreased
Adani Total Gas Ltd ATGL	0.41%	+0.01 pp	Oil & Gas	Increased
Ajanta Pharma Ltd AJANTPHARM	0.41%	+0.05 pp	Healthcare	Increased
Bank of Maharashtra MAHABANK	0.40%	+0.01 pp	Banks	Increased
LIC Housing Finance Ltd LICHSGFIN	0.40%	+0.02 pp	Financial Services	Increased
Bank of India BANKINDIA	0.39%	-0.01 pp	Banks	Decreased
Motilal Oswal Financial Services Ltd MOTILALOFS	0.39%	+0.01 pp	Capital Markets	Increased
Schaeffler India Ltd SCHAEFFLER	0.39%	+0.01 pp	Automobiles	Increased
Container Corporation Of India Ltd CONCOR	0.38%	-0.03 pp	Logistics & Cargo	Decreased
AIA Engineering Ltd AIAENG	0.37%	-0.02 pp	Industrial Products	Decreased
Authum Investment & Infrastructure Ltd AIIL	0.36%	+0.01 pp	Financial Services	Increased
Abbott India Ltd ABBOTINDIA	0.35%	+0.04 pp	Healthcare	Increased
Indian Railway Catering & Tourism Corporation Ltd IRCTC	0.34%	0.00 pp	Leisure Services	Unchanged
Dalmia Bharat Ltd DALBHARAT	0.33%	-0.02 pp	Construction	Decreased
Thermax Ltd THERMAX	0.33%	-0.02 pp	Capital Goods	Decreased
HDB Financial Services Ltd HDBFS	0.33%	-0.01 pp	Financial Services	Decreased
General Insurance Corporation of India GICRE	0.33%	0.00 pp	Insurance	Unchanged
Linde India Ltd LINDEINDIA	0.33%	+0.01 pp	Chemicals	Increased
Berger Paints India Ltd BERGEPAINT	0.32%	-0.01 pp	Consumer Goods	Decreased
Cochin Shipyard Ltd COCHINSHIP	0.32%	+0.02 pp	Capital Goods	Increased
Premier Energies Ltd PREMIERENE	0.32%	+0.03 pp	Capital Goods	Increased
K P R Mill Ltd KPRMILL	0.31%	0.00 pp	Textiles	Unchanged
Patanjali Foods Ltd PATANJALI	0.31%	+0.03 pp	FMCG	Increased
Narayana Hrudayalaya Ltd NH	0.31%	+0.31 pp	Healthcare Services	New
Global Health Ltd MEDANTA	0.30%	0.00 pp	Healthcare Services	Unchanged
Glaxosmithkline Pharmaceuticals Ltd GLAXO	0.29%	-0.01 pp	Healthcare	Decreased
Rail Vikas Nigam Ltd RVNL	0.28%	0.00 pp	Construction	Unchanged
CRISIL Ltd CRISIL	0.27%	-0.01 pp	Financial Services	Decreased
Bharti Hexacom Ltd BHARTIHEXA	0.27%	0.00 pp	Telecom	Unchanged
Bharat Dynamics Ltd BDL	0.25%	-0.03 pp	Aerospace & Defense	Decreased
NLC India Ltd NLCINDIA	0.24%	+0.01 pp	Power	Increased
Endurance Technologies Ltd ENDURANCE	0.23%	-0.01 pp	Automobiles	Decreased
Bajaj Housing Finance Ltd BAJAJHFL	0.23%	+0.01 pp	Financial Services	Increased
Anthem Biosciences Ltd ANTHEM	0.23%	+0.04 pp	Healthcare	Increased
L&T Technology Services Ltd LTTS	0.22%	-0.01 pp	Information Technology	Decreased
Escorts Kubota Ltd ESCORTS	0.22%	-0.01 pp	Automobiles	Decreased
Indian Renewable Energy Development Agency Ltd IREDA	0.22%	0.00 pp	Financial Services	Unchanged
NTPC Green Energy Ltd NTPCGREEN	0.22%	+0.02 pp	Power	Increased
United Breweries Ltd UBL	0.21%	-0.01 pp	Beverages	Decreased
Housing & Urban Development Corporation Ltd HUDCO	0.21%	0.00 pp	Financial Services	Unchanged
Tata Investment Corporation Ltd TATAINVEST	0.20%	0.00 pp	Financial Services	Unchanged
Godfrey Phillips India Ltd GODFRYPHLP	0.19%	-0.01 pp	Consumer Goods	Decreased
Hexaware Technologies Ltd HEXT	0.18%	-0.01 pp	Information Technology	Decreased
Fertilizers & Chemicals Travancore Ltd FACT	0.12%	+0.12 pp	Chemicals	New
Godrej Industries Ltd GODREJIND	0.11%	0.00 pp	Diversified	Unchanged
Indian Overseas Bank IOB	0.11%	+0.11 pp	Banks	New

Frequently asked questions

What does Kotak Nifty Midcap 150 Index Fund Direct-Growth hold?

The table lists the equity holdings of Kotak Nifty Midcap 150 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.