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Kotak Nifty Midcap 150 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 150 |
| Top 10 Stocks (%) | 17.439999999999998 % |
| Top 5 Stocks (%) | 9.79 % |
| Top 3 Stocks (%) | 6.4399999999999995 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
3.9751999999999996 %
This fund
Vs
7.51 %
Category
Mid Cap Stocks (%)
92.63209799999998 %
This fund
Vs
87.92 %
Category
Small Cap Stocks (%)
2.7727019999999998 %
This fund
Vs
4.57 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.96 % | 2.24 Cr | 18.58 % | 1.77 Cr | 16.840000000000003 % | 1.5 Cr | 16.41 % | 89.01 L | 15.569999999999999 % | 1.12 Cr | |
| Capital Goods | 11.489999999999998 % | 1.36 Cr | 11.74 % | 1.12 Cr | 12.36 % | 1.1 Cr | 12.27 % | 66.45 L | 11.249999999999998 % | 81.03 L | |
| Services | 11.2 % | 1.32 Cr | 11.049999999999999 % | 1.05 Cr | 9.7 % | 87.14 L | 10.2 % | 55.23 L | 9.42 % | 67.88 L | |
| Healthcare | 8.38 % | 99.58 L | 8.709999999999999 % | 83.24 L | 11.85 % | 1.06 Cr | 11.01 % | 59.77 L | 12.180000000000001 % | 87.79 L | |
| Automobile | 8.18 % | 97.1 L | 8.36 % | 80.08 L | 6.89 % | 61.85 L | 6.77 % | 36.81 L | 6.81 % | 49.08 L | |
| Energy | 6.6 % | 78.41 L | 6.78 % | 64.86 L | 6.05 % | 54.35 L | 6.380000000000001 % | 34.59 L | 6.520000000000001 % | 46.89 L | |
| Technology | 6.14 % | 72.95 L | 5.869999999999999 % | 56.15 L | 6.18 % | 55.52 L | 6.21 % | 33.67 L | 6.6499999999999995 % | 47.9 L | |
| Consumer Staples | 5.07 % | 60.13 L | 5.3100000000000005 % | 50.9 L | 3.69 % | 33.09 L | 3.7400000000000007 % | 20.26 L | 4.0 % | 28.82 L | |
| Chemicals | 4.82 % | 57.25 L | 5.0 % | 47.8 L | 4.779999999999999 % | 42.92 L | 4.82 % | 26.15 L | 4.83 % | 34.82 L | |
| Construction | 4.66 % | 55.36 L | 4.49 % | 42.86 L | 4.61 % | 41.27 L | 4.91 % | 26.68 L | 4.96 % | 35.77 L | |
| Metals & Mining | 4.03 % | 47.91 L | 4.09 % | 39.11 L | 4.49 % | 40.33 L | 4.6 % | 24.93 L | 4.6499999999999995 % | 33.56 L | |
| Materials | 2.97 % | 35.22 L | 3.1799999999999997 % | 30.37 L | 3.48 % | 31.23 L | 3.16 % | 17.11 L | 3.16 % | 22.78 L | |
| Communication | 2.84 % | 33.79 L | 2.7600000000000002 % | 26.37 L | 2.7199999999999998 % | 24.42 L | 2.96 % | 16.09 L | 2.87 % | 20.68 L | |
| Consumer Discretionary | 2.01 % | 23.81 L | 2.0300000000000002 % | 19.32 L | 2.17 % | 19.47 L | 2.0 % | 10.89 L | 2.47 % | 17.85 L | |
| Insurance | 1.0299999999999998 % | 12.26 L | 1.1 % | 10.45 L | 0.75 % | 6.72 L | 0.8099999999999999 % | 4.36 L | 0.7799999999999999 % | 5.61 L | |
| Textiles | 1.0 % | 11.96 L | 1.05 % | 10.07 L | 1.08 % | 9.65 L | 1.09 % | 5.9 L | 1.1199999999999999 % | 8.03 L |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 2.66 % | 31.61L | |||
| Suzlon Energy Ltd. | Capital Goods | 1.89 % | 22.45L | |||
| Hero Motocorp Ltd. | Automobile | 1.89 % | 22.45L | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.68 % | 19.98L | |||
| Persistent Systems Ltd. | Technology | 1.67 % | 19.82L | |||
| PB Fintech Ltd. | Services | 1.58 % | 18.8L | |||
| Coforge Ltd. | Technology | 1.56 % | 18.55L | |||
| Cummins India Ltd. | Capital Goods | 1.54 % | 18.32L | |||
| The Federal Bank Ltd. | Financial | 1.53 % | 18.14L | |||
| HDFC Asset Management Company Ltd. | Financial | 1.44 % | 17.11L | |||
| IDFC First Bank Ltd. | Financial | 1.42 % | 16.88L | |||
| Fortis Healthcare Ltd. | Healthcare | 1.4 % | 16.64L | |||
| Indusind Bank Ltd. | Financial | 1.38 % | 16.34L | |||
| AU Small Finance Bank Ltd. | Financial | 1.3 % | 15.42L | |||
| Indus Towers Ltd. | Communication | 1.26 % | 15L | |||
| One97 Communications Ltd. | Services | 1.26 % | 14.95L | |||
| Lupin Ltd. | Healthcare | 1.25 % | 14.84L | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.2 % | 14.27L | |||
| Yes Bank Ltd. | Financial | 1.18 % | 13.98L | |||
| SRF Ltd. | Chemicals | 1.12 % | 13.3L | |||
| UPL Ltd. | Chemicals | 1.08 % | 12.78L | |||
| Max Financial Services Ltd. | Financial | 1.07 % | 12.73L | |||
| Ashok Leyland Ltd. | Automobile | 1.06 % | 12.64L | |||
| Polycab India Ltd. | Capital Goods | 1.02 % | 12.1L | |||
| Marico Ltd. | Consumer Staples | 1.0 % | 11.9L | |||
| GE Vernova T&D India Ltd | Capital Goods | 0.99 % | 11.79L | |||
| Bharat Forge Ltd. | Automobile | 0.93 % | 11.03L | |||
| Swiggy Ltd. | Services | 0.92 % | 10.87L | |||
| Godrej Properties Ltd. | Construction | 0.91 % | 10.75L | |||
| Muthoot Finance Ltd. | Financial | 0.9 % | 10.65L | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.9 % | 10.65L | |||
| FSN E-Commerce Ventures Ltd. | Services | 0.89 % | 10.56L | |||
| GMR Airports Ltd. | Construction | 0.88 % | 10.47L | |||
| Waaree Energies Ltd. | Energy | 0.85 % | 10.15L | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 0.85 % | 10.14L | |||
| Tube Investments Of India Ltd. | Automobile | 0.85 % | 10.1L | |||
| Aurobindo Pharma Ltd. | Healthcare | 0.84 % | 9.94L | |||
| Sundaram Finance Ltd. | Financial | 0.84 % | 9.92L | |||
| The Phoenix Mills Ltd. | Construction | 0.83 % | 9.81L | |||
| Mphasis Ltd. | Technology | 0.83 % | 9.84L | |||
| Voltas Ltd. | Consumer Discretionary | 0.83 % | 9.84L | |||
| Alkem Laboratories Ltd. | Healthcare | 0.82 % | 9.69L | |||
| Indian Bank | Financial | 0.8 % | 9.47L | |||
| Vishal Mega Mart Ltd. | Services | 0.8 % | 9.46L | |||
| MRF Ltd. | Automobile | 0.8 % | 9.44L | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.78 % | 9.22L | |||
| Prestige Estates Projects Ltd. | Construction | 0.77 % | 9.19L | |||
| PI Industries Ltd. | Chemicals | 0.77 % | 9.09L | |||
| Union Bank of India | Financial | 0.76 % | 8.97L | |||
| Dabur India Ltd. | Consumer Staples | 0.76 % | 8.97L | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.75 % | 8.91L | |||
| Mankind Pharma Ltd. | Healthcare | 0.71 % | 8.44L | |||
| NHPC Ltd. | Energy | 0.71 % | 8.38L | |||
| Page Industries Ltd. | Textiles | 0.69 % | 8.24L | |||
| NMDC Ltd. | Metals & Mining | 0.69 % | 8.18L | |||
| SBI Cards And Payment Services Ltd. | Financial | 0.69 % | 8.22L | |||
| JK Cement Ltd. | Materials | 0.69 % | 8.19L | |||
| Coromandel International Ltd. | Chemicals | 0.66 % | 7.84L | |||
| Blue Star Ltd. | Consumer Discretionary | 0.66 % | 7.85L | |||
| 360 One Wam Ltd. | Financial | 0.66 % | 7.79L | |||
| Torrent Power Ltd. | Energy | 0.66 % | 7.82L | |||
| Kei Industries Ltd. | Capital Goods | 0.66 % | 7.78L | |||
| Aditya Birla Capital Ltd. | Financial | 0.65 % | 7.74L | |||
| Supreme Industries Ltd. | Materials | 0.65 % | 7.7L | |||
| Jindal Stainless Ltd. | Metals & Mining | 0.64 % | 7.56L | |||
| Vodafone Idea Ltd. | Communication | 0.63 % | 7.52L | |||
| Jubilant FoodWorks Ltd. | Services | 0.62 % | 7.31L | |||
| Oil India Ltd. | Energy | 0.62 % | 7.38L | |||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.61 % | 7.24L | |||
| Hitachi Energy India Ltd. | Capital Goods | 0.6 % | 7.11L | |||
| Biocon Ltd. | Healthcare | 0.59 % | 6.98L | |||
| Tata Communications Ltd. | Communication | 0.58 % | 6.88L | |||
| UNO Minda Ltd. | Automobile | 0.58 % | 6.93L | |||
| L&T Finance Ltd. | Financial | 0.58 % | 6.88L | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.57 % | 6.77L | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.56 % | 6.62L | |||
| Oberoi Realty Ltd. | Construction | 0.55 % | 6.54L | |||
| Petronet LNG Ltd. | Energy | 0.55 % | 6.58L | |||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.55 % | 6.52L | |||
| National Aluminium Company Ltd. | Metals & Mining | 0.55 % | 6.55L | |||
| Patanjali Foods Ltd. | Consumer Staples | 0.54 % | 6.4L | |||
| Oracle Financial Services Software Ltd. | Technology | 0.54 % | 6.39L | |||
| ITC Hotels Ltd. | Services | 0.53 % | 6.31L | |||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.52 % | 6.12L | |||
| Steel Authority Of India Ltd. | Metals & Mining | 0.52 % | 6.18L | |||
| Tata Elxsi Ltd. | Technology | 0.5 % | 5.95L | |||
| KPIT Technologies Ltd. | Technology | 0.5 % | 5.97L | |||
| Container Corporation Of India Ltd. | Services | 0.49 % | 5.87L | |||
| Rail Vikas Nigam Ltd. | Construction | 0.49 % | 5.83L | |||
| Balkrishna Industries Ltd. | Automobile | 0.48 % | 5.72L | |||
| Astral Ltd. | Materials | 0.47 % | 5.58L | |||
| Exide Industries Ltd. | Capital Goods | 0.46 % | 5.43L | |||
| Ipca Laboratories Ltd. | Healthcare | 0.46 % | 5.52L | |||
| Adani Total Gas Ltd. | Energy | 0.46 % | 5.47L | |||
| LIC Housing Finance Ltd. | Financial | 0.45 % | 5.36L | |||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.45 % | 5.34L | |||
| Bank of India | Financial | 0.45 % | 5.31L | |||
| Dalmia Bharat Ltd. | Materials | 0.44 % | 5.24L | |||
| Schaeffler India Ltd. | Capital Goods | 0.43 % | 5.11L | |||
| Apollo Tyres Ltd. | Automobile | 0.43 % | 5.07L | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.41 % | 4.83L | |||
| Berger Paints India Ltd. | Materials | 0.41 % | 4.82L | |||
| Motilal Oswal Financial Services Ltd. | Financial | 0.4 % | 4.72L | |||
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.4 % | 4.79L | |||
| Cochin Shipyard Ltd. | Capital Goods | 0.4 % | 4.72L | |||
| Indraprastha Gas Ltd. | Energy | 0.39 % | 4.63L | |||
| Apar Industries Ltd. | Consumer Staples | 0.39 % | 4.59L | |||
| Abbott India Ltd. | Healthcare | 0.39 % | 4.63L | |||
| Bharat Dynamics Ltd. | Capital Goods | 0.37 % | 4.41L | |||
| Bharti Hexacom Ltd. | Communication | 0.37 % | 4.38L | |||
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.34 % | 4.01L | |||
| United Breweries Ltd. | Consumer Staples | 0.34 % | 4.05L | |||
| Escorts Kubota Ltd. | Automobile | 0.33 % | 3.94L | |||
| Thermax Ltd. | Capital Goods | 0.33 % | 3.93L | |||
| Linde India Ltd. | Chemicals | 0.33 % | 3.97L | |||
| Premier Energies Ltd. | Energy | 0.33 % | 3.9L | |||
| AIA Engineering Ltd. | Metals & Mining | 0.33 % | 3.96L | |||
| Godfrey Phillips India Ltd. | Consumer Staples | 0.33 % | 3.94L | |||
| Crisil Ltd. | Services | 0.32 % | 3.8L | |||
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.32 % | 3.77L | |||
| Syngene International Ltd. | Healthcare | 0.32 % | 3.86L | |||
| K.P.R. Mill Ltd. | Textiles | 0.31 % | 3.72L | |||
| Tata Technologies Ltd | Services | 0.31 % | 3.71L | |||
| ACC Ltd. | Materials | 0.31 % | 3.69L | |||
| Deepak Nitrite Ltd. | Chemicals | 0.31 % | 3.72L | |||
| Housing & Urban Development Corporation Ltd. | Financial | 0.31 % | 3.71L | |||
| L&T Technology Services Ltd. | Technology | 0.3 % | 3.58L | |||
| General Insurance Corporation of India | Insurance | 0.3 % | 3.61L | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.29 % | 3.4L | |||
| Global Health Ltd. | Healthcare | 0.29 % | 3.45L | |||
| Tata Investment Corporation Ltd. | Financial | 0.27 % | 3.24L | |||
| Ajanta Pharma Ltd. | Healthcare | 0.27 % | 3.25L | |||
| Endurance Technologies Ltd. | Automobile | 0.27 % | 3.15L | |||
| NTPC Green Energy Ltd. | Energy | 0.25 % | 2.99L | |||
| JSW Infrastructure Ltd. | Services | 0.25 % | 2.92L | |||
| Bank of Maharashtra | Financial | 0.24 % | 2.9L | |||
| AWL Agri Business Ltd. | Consumer Staples | 0.24 % | 2.83L | |||
| Hexaware Technologies Ltd. | Technology | 0.24 % | 2.85L | |||
| NLC India Ltd. | Energy | 0.23 % | 2.67L | |||
| IRB Infrastructure Developers Ltd. | Construction | 0.23 % | 2.77L | |||
| 3M India Ltd. | Consumer Staples | 0.22 % | 2.66L | |||
| Honeywell Automation India Ltd. | Capital Goods | 0.22 % | 2.54L | |||
| Gujarat Gas Ltd. | Energy | 0.18 % | 2.19L | |||
| SJVN Ltd. | Energy | 0.17 % | 1.97L | |||
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.15 % | 1.76L | |||
| IDBI Bank Ltd. | Financial | 0.15 % | 1.82L | |||
| Godrej Industries Ltd. | Consumer Staples | 0.13 % | 1.54L | |||
| The New India Assurance Company Ltd. | Insurance | 0.12 % | 1.41L | |||
| Indian Overseas Bank | Financial | 0.11 % | 1.3L | |||
| UCO Bank | Financial | 0.1 % | 1.18L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 31.61L | 22.14L | 9.47L |
| Persistent Systems Ltd. | Technology | 19.82L | 13.74L | 6.08L |
| The Federal Bank Ltd. | Financial | 18.14L | 12.6L | 5.55L |
| Suzlon Energy Ltd. | Capital Goods | 22.45L | 17.75L | 4.7L |
| IDFC First Bank Ltd. | Financial | 16.88L | 12.26L | 4.62L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JSW Infrastructure Ltd. | Services | 2.92L | 2.7L | 22,000 |
| NLC India Ltd. | Energy | 2.67L | 2.47L | 20,000 |
| The New India Assurance Company Ltd. | Insurance | 1.41L | 1.21L | 20,000 |
| Godrej Industries Ltd. | Consumer Staples | 1.54L | 1.42L | 12,000 |
| Tata Investment Corporation Ltd. | Financial | 3.24L | 3.62L | 38,000 |