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Kotak Nifty Midcap 150 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 151 |
| Top 10 Stocks (%) | 18.799999999999997 % |
| Top 5 Stocks (%) | 11.379999999999999 % |
| Top 3 Stocks (%) | 8.01 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.35
5.02 %
This fund
Vs
6.35 %
Category
Mid Cap Stocks (%)
91.99%
This fund
Vs
89.08%
Category
Small Cap Stocks (%)
2.99%
This fund
Vs
4.58%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Financial | 16.41 % | 89.01 L | 15.569999999999999 % | 1.12 Crs | |
| Capital Goods | 12.27 % | 66.45 L | 11.249999999999998 % | 81.03 L | |
| Healthcare | 11.01 % | 59.77 L | 12.180000000000001 % | 87.79 L | |
| Services | 10.2 % | 55.23 L | 9.42 % | 67.88 L | |
| Automobile | 6.77 % | 36.81 L | 6.81 % | 49.08 L | |
| Energy | 6.380000000000001 % | 34.59 L | 6.520000000000001 % | 46.89 L | |
| Technology | 6.21 % | 33.67 L | 6.6499999999999995 % | 47.9 L | |
| Construction | 4.91 % | 26.68 L | 4.96 % | 35.77 L | |
| Chemicals | 4.82 % | 26.15 L | 4.83 % | 34.82 L | |
| Metals & Mining | 4.6 % | 24.93 L | 4.6499999999999995 % | 33.56 L | |
| Consumer Staples | 3.7400000000000007 % | 20.26 L | 4.0 % | 28.82 L | |
| Materials | 3.16 % | 17.11 L | 3.16 % | 22.78 L | |
| Communication | 2.96 % | 16.09 L | 2.87 % | 20.68 L | |
| Consumer Discretionary | 2.0 % | 10.89 L | 2.47 % | 17.85 L | |
| Diversified | 1.77 % | 9.61 L | 1.87 % | 13.48 L | |
| Textiles | 1.09 % | 5.9 L | 1.1199999999999999 % | 8.03 L | |
| Insurance | 0.8099999999999999 % | 4.36 L | 0.7799999999999999 % | 5.61 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 3.13% | 16.98L | |||
| Suzlon Energy Ltd. | Capital Goods | 2.46% | 13.36L | |||
| Max Healthcare Institute Ltd. | Healthcare | 2.42% | 13.13L | |||
| Persistent Systems Ltd. | Technology | 1.69% | 9.19L | |||
| PB Fintech Ltd. | Services | 1.68% | 9.14L | |||
| Coforge Ltd. | Technology | 1.59% | 8.64L | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.54% | 8.36L | |||
| Indus Towers Ltd. | Communication | 1.47% | 7.99L | |||
| The Federal Bank Ltd. | Financial | 1.44% | 7.8L | |||
| HDFC Asset Management Company Ltd. | Financial | 1.38% | 7.46L | |||
| Lupin Ltd. | Healthcare | 1.35% | 7.34L | |||
| Cummins India Ltd. | Capital Goods | 1.26% | 6.83L | |||
| IDFC First Bank Ltd. | Financial | 1.22% | 6.63L | |||
| Yes Bank Ltd. | Financial | 1.18% | 6.38L | |||
| SRF Ltd. | Diversified | 1.18% | 6.41L | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.14% | 6.2L | |||
| AU Small Finance Bank Ltd. | Financial | 1.13% | 6.11L | |||
| Max Financial Services Ltd. | Financial | 1.12% | 6.07L | |||
| Marico Ltd. | Consumer Staples | 1.09% | 5.94L | |||
| Solar Industries India Ltd. | Chemicals | 1.07% | 5.8L | |||
| Fortis Healthcare Ltd. | Healthcare | 1.07% | 5.78L | |||
| Ashok Leyland Ltd. | Automobile | 0.98% | 5.31L | |||
| Sundaram Finance Ltd. | Financial | 0.98% | 5.34L | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.97% | 5.24L | |||
| Godrej Properties Ltd. | Construction | 0.96% | 5.21L | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 0.95% | 5.13L | |||
| Bharat Forge Ltd. | Automobile | 0.95% | 5.16L | |||
| Aurobindo Pharma Ltd. | Healthcare | 0.93% | 5.01L | |||
| Tube Investments Of India Ltd. | Automobile | 0.93% | 5.05L | |||
| UPL Ltd. | Chemicals | 0.92% | 4.98L | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.92% | 4.99L | |||
| GMR Airports Ltd. | Construction | 0.88% | 4.75L | |||
| One97 Communications Ltd. | Services | 0.88% | 4.75L | |||
| PI Industries Ltd. | Chemicals | 0.86% | 4.66L | |||
| Polycab India Ltd. | Capital Goods | 0.84% | 4.55L | |||
| The Phoenix Mills Ltd. | Construction | 0.83% | 4.49L | |||
| Mphasis Ltd. | Technology | 0.83% | 4.48L | |||
| Union Bank of India | Financial | 0.82% | 4.46L | |||
| Voltas Ltd. | Consumer Discretionary | 0.82% | 4.47L | |||
| FSN E-Commerce Ventures Ltd. | Services | 0.8% | 4.34L | |||
| NHPC Ltd. | Energy | 0.8% | 4.34L | |||
| Mankind Pharma Ltd. | Healthcare | 0.79% | 4.29L | |||
| SBI Cards And Payment Services Ltd. | Financial | 0.79% | 4.3L | |||
| GE Vernova T&D India Ltd. | Capital Goods | 0.78% | 4.21L | |||
| Page Industries Ltd. | Textiles | 0.77% | 4.17L | |||
| MRF Ltd. | Automobile | 0.77% | 4.17L | |||
| Coromandel International Ltd. | Chemicals | 0.76% | 4.13L | |||
| Alkem Laboratories Ltd. | Healthcare | 0.75% | 4.08L | |||
| Torrent Power Ltd. | Energy | 0.75% | 4.08L | |||
| Supreme Industries Ltd. | Materials | 0.75% | 4.05L | |||
| Jubilant FoodWorks Ltd. | Services | 0.72% | 3.89L | |||
| Prestige Estates Projects Ltd. | Construction | 0.71% | 3.86L | |||
| NMDC Ltd. | Metals & Mining | 0.71% | 3.87L | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.7% | 3.82L | |||
| Hitachi Energy India Ltd. | Capital Goods | 0.68% | 3.67L | |||
| Muthoot Finance Ltd. | Financial | 0.67% | 3.63L | |||
| Petronet LNG Ltd. | Energy | 0.67% | 3.61L | |||
| Oil India Ltd. | Energy | 0.67% | 3.64L | |||
| Rail Vikas Nigam Ltd. | Construction | 0.67% | 3.61L | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.66% | 3.56L | |||
| Indian Bank | Financial | 0.63% | 3.42L | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.62% | 3.38L | |||
| Container Corporation Of India Ltd. | Services | 0.62% | 3.38L | |||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.62% | 3.37L | |||
| KPIT Technologies Ltd. | Technology | 0.62% | 3.37L | |||
| Kei Industries Ltd. | Capital Goods | 0.62% | 3.36L | |||
| JK Cement Ltd. | Materials | 0.62% | 3.35L | |||
| Jindal Stainless Ltd. | Metals & Mining | 0.6% | 3.25L | |||
| Tata Elxsi Ltd. | Technology | 0.6% | 3.28L | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.6% | 3.23L | |||
| Oberoi Realty Ltd. | Construction | 0.58% | 3.16L | |||
| Blue Star Ltd. | Consumer Discretionary | 0.56% | 3.05L | |||
| Tata Communications Ltd. | Communication | 0.56% | 3.02L | |||
| Ipca Laboratories Ltd. | Healthcare | 0.56% | 3.05L | |||
| Vodafone Idea Ltd. | Communication | 0.55% | 3.01L | |||
| Balkrishna Industries Ltd. | Automobile | 0.55% | 2.99L | |||
| Adani Total Gas Ltd. | Energy | 0.55% | 2.96L | |||
| Oracle Financial Services Software Ltd. | Technology | 0.55% | 2.96L | |||
| Steel Authority Of India Ltd. | Metals & Mining | 0.54% | 2.93L | |||
| Patanjali Foods Ltd. | Consumer Staples | 0.53% | 2.86L | |||
| Bharat Dynamics Ltd. | Capital Goods | 0.52% | 2.84L | |||
| Astral Ltd. | Materials | 0.52% | 2.83L | |||
| UNO Minda Ltd. | Automobile | 0.52% | 2.81L | |||
| LIC Housing Finance Ltd. | Financial | 0.51% | 2.79L | |||
| Exide Industries Ltd. | Capital Goods | 0.51% | 2.75L | |||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.5% | 2.73L | |||
| Hindustan Zinc Ltd. | Metals & Mining | 0.48% | 2.63L | |||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.48% | 2.59L | |||
| Berger Paints India Ltd. | Materials | 0.47% | 2.52L | |||
| National Aluminium Company Ltd. | Metals & Mining | 0.47% | 2.54L | |||
| Schaeffler India Ltd. | Capital Goods | 0.46% | 2.47L | |||
| Aditya Birla Capital Ltd. | Financial | 0.46% | 2.49L | |||
| Cochin Shipyard Ltd. | Capital Goods | 0.46% | 2.49L | |||
| 360 One Wam Ltd. | Financial | 0.45% | 2.45L | |||
| Dalmia Bharat Ltd. | Materials | 0.45% | 2.42L | |||
| Abbott India Ltd. | Healthcare | 0.45% | 2.44L | |||
| Biocon Ltd. | Healthcare | 0.44% | 2.37L | |||
| Linde India Ltd. | Chemicals | 0.43% | 2.33L | |||
| Bank of India | Financial | 0.43% | 2.33L | |||
| Apollo Tyres Ltd. | Automobile | 0.43% | 2.36L | |||
| Indraprastha Gas Ltd. | Energy | 0.42% | 2.27L | |||
| Bandhan Bank Ltd. | Financial | 0.41% | 2.22L | |||
| L&T Finance Ltd. | Financial | 0.4% | 2.16L | |||
| United Breweries Ltd. | Consumer Staples | 0.4% | 2.15L | |||
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.39% | 2.13L | |||
| Deepak Nitrite Ltd. | Chemicals | 0.39% | 2.11L | |||
| Bharti Hexacom Ltd. | Communication | 0.38% | 2.06L | |||
| Apar Industries Ltd. | Diversified | 0.37% | 2.02L | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.37% | 2.02L | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.37% | 2L | |||
| AIA Engineering Ltd. | Metals & Mining | 0.37% | 1.99L | |||
| Thermax Ltd. | Capital Goods | 0.36% | 1.93L | |||
| General Insurance Corporation of India | Insurance | 0.36% | 1.98L | |||
| Crisil Ltd. | Services | 0.35% | 1.89L | |||
| ACC Ltd. | Materials | 0.35% | 1.92L | |||
| Housing & Urban Development Corporation Ltd. | Financial | 0.35% | 1.9L | |||
| Syngene International Ltd. | Healthcare | 0.35% | 1.91L | |||
| Gland Pharma Ltd. | Healthcare | 0.35% | 1.91L | |||
| Tata Technologies Ltd | Services | 0.34% | 1.83L | |||
| Motilal Oswal Financial Services Ltd. | Financial | 0.34% | 1.85L | |||
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.34% | 1.85L | |||
| Emami Ltd. | Consumer Staples | 0.33% | 1.79L | |||
| K.P.R. Mill Ltd. | Textiles | 0.32% | 1.73L | |||
| L&T Technology Services Ltd. | Technology | 0.32% | 1.75L | |||
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.31% | 1.68L | |||
| Escorts Kubota Ltd. | Automobile | 0.3% | 1.63L | |||
| Ajanta Pharma Ltd. | Healthcare | 0.29% | 1.56L | |||
| IRB Infrastructure Developers Ltd. | Construction | 0.29% | 1.6L | |||
| Global Health Ltd. | Healthcare | 0.28% | 1.5L | |||
| Motherson Sumi Wiring India Ltd. | Automobile | 0.28% | 1.54L | |||
| Vishal Mega Mart Ltd. | Services | 0.27% | 1.46L | |||
| AWL Agri Business Ltd. | Consumer Staples | 0.26% | 1.42L | |||
| Bank of Maharashtra | Financial | 0.25% | 1.33L | |||
| Tata Investment Corporation Ltd. | Financial | 0.24% | 1.28L | |||
| NTPC Green Energy Ltd. | Energy | 0.24% | 1.3L | |||
| NLC India Ltd. | Energy | 0.23% | 1.23L | |||
| Gujarat Gas Ltd. | Energy | 0.23% | 1.24L | |||
| Endurance Technologies Ltd. | Automobile | 0.23% | 1.26L | |||
| JSW Infrastructure Ltd. | Services | 0.23% | 1.23L | |||
| 3M India Ltd. | Diversified | 0.22% | 1.17L | |||
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.22% | 1.18L | |||
| Waaree Energies Ltd. | Energy | 0.21% | 1.15L | |||
| Honeywell Automation India Ltd. | Capital Goods | 0.21% | 1.15L | |||
| SJVN Ltd. | Energy | 0.2% | 1.08L | |||
| Premier Energies Ltd. | Energy | 0.2% | 1.06L | |||
| Godrej Industries Ltd. | Consumer Staples | 0.2% | 1.11L | |||
| Sun TV Network Ltd. | Services | 0.18% | 96,000 | |||
| The New India Assurance Company Ltd. | Insurance | 0.13% | 70,000 | |||
| Ola Electric Mobility Ltd. | Automobile | 0.13% | 71,000 | |||
| Aditya Birla Fashion and Retail Ltd. | Services | 0.12% | 63,000 | |||
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.07% | 40,000 |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 16.98L | -- | 16.98L |
| Suzlon Energy Ltd. | Capital Goods | 13.36L | -- | 13.36L |
| Max Healthcare Institute Ltd. | Healthcare | 13.13L | -- | 13.13L |
| Persistent Systems Ltd. | Technology | 9.19L | -- | 9.19L |
| PB Fintech Ltd. | Services | 9.14L | -- | 9.14L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun TV Network Ltd. | Services | 96,000 | -- | 96,000 |
| Ola Electric Mobility Ltd. | Automobile | 71,000 | -- | 71,000 |
| The New India Assurance Company Ltd. | Insurance | 70,000 | -- | 70,000 |
| Aditya Birla Fashion and Retail Ltd. | Services | 63,000 | -- | 63,000 |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 40,000 | -- | 40,000 |