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Kotak Nifty Midcap 150 Index Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 150 |
| Top 10 Stocks (%) | 16.93 % |
| Top 5 Stocks (%) | 9.58 % |
| Top 3 Stocks (%) | 6.140000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
4.05405 %
This fund
Vs
7.61 %
Category
Mid Cap Stocks (%)
93.21312 %
This fund
Vs
87.79 %
Category
Small Cap Stocks (%)
2.84284 %
This fund
Vs
4.61 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.58 % | 1.77 Cr | 16.840000000000003 % | 1.5 Cr | 16.41 % | 89.01 L | 15.570000000000002 % | 1.12 Cr | |
| Capital Goods | 11.74 % | 1.12 Cr | 12.360000000000001 % | 1.1 Cr | 12.27 % | 66.45 L | 11.25 % | 81.03 L | |
| Services | 11.049999999999999 % | 1.05 Cr | 9.7 % | 87.14 L | 10.199999999999998 % | 55.23 L | 9.42 % | 67.88 L | |
| Healthcare | 8.709999999999999 % | 83.24 L | 11.850000000000001 % | 1.06 Cr | 11.009999999999998 % | 59.77 L | 12.180000000000001 % | 87.79 L | |
| Automobile | 8.36 % | 80.08 L | 6.89 % | 61.85 L | 6.77 % | 36.81 L | 6.8100000000000005 % | 49.08 L | |
| Energy | 6.78 % | 64.86 L | 6.050000000000001 % | 54.35 L | 6.38 % | 34.59 L | 6.520000000000001 % | 46.89 L | |
| Technology | 5.869999999999999 % | 56.15 L | 6.18 % | 55.52 L | 6.209999999999999 % | 33.67 L | 6.6499999999999995 % | 47.9 L | |
| Consumer Staples | 5.3100000000000005 % | 50.9 L | 3.6899999999999995 % | 33.09 L | 3.74 % | 20.26 L | 4.0 % | 28.82 L | |
| Chemicals | 5.0 % | 47.8 L | 4.78 % | 42.92 L | 4.82 % | 26.15 L | 4.83 % | 34.82 L | |
| Construction | 4.49 % | 42.86 L | 4.61 % | 41.27 L | 4.91 % | 26.68 L | 4.96 % | 35.77 L | |
| Metals & Mining | 4.09 % | 39.11 L | 4.489999999999999 % | 40.33 L | 4.6 % | 24.93 L | 4.65 % | 33.56 L | |
| Materials | 3.1799999999999997 % | 30.37 L | 3.4799999999999995 % | 31.23 L | 3.16 % | 17.11 L | 3.1599999999999997 % | 22.78 L | |
| Communication | 2.7600000000000002 % | 26.37 L | 2.7199999999999998 % | 24.42 L | 2.96 % | 16.09 L | 2.8699999999999997 % | 20.68 L | |
| Consumer Discretionary | 2.0300000000000002 % | 19.32 L | 2.17 % | 19.47 L | 2.0 % | 10.89 L | 2.47 % | 17.85 L | |
| Insurance | 1.1 % | 10.45 L | 0.75 % | 6.72 L | 0.8099999999999999 % | 4.36 L | 0.7799999999999999 % | 5.61 L | |
| Textiles | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 2.31 % | 22.14L | |||
| Hero Motocorp Ltd. | Automobile | 1.97 % | 18.88L | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.86 % | 17.79L | |||
| Suzlon Energy Ltd. | Capital Goods | 1.85 % | 17.75L | |||
| PB Fintech Ltd. | Services | 1.59 % | 15.25L | |||
| HDFC Asset Management Company Ltd. | Financial | 1.56 % | 14.94L | |||
| Coforge Ltd. | Technology | 1.48 % | 14.13L | |||
| Cummins India Ltd. | Capital Goods | 1.47 % | 14.1L | |||
| Persistent Systems Ltd. | Technology | 1.44 % | 13.74L | |||
| Fortis Healthcare Ltd. | Healthcare | 1.4 % | 13.43L | |||
| Indusind Bank Ltd. | Financial | 1.34 % | 12.87L | |||
| The Federal Bank Ltd. | Financial | 1.32 % | 12.6L | |||
| Lupin Ltd. | Healthcare | 1.28 % | 12.29L | |||
| IDFC First Bank Ltd. | Financial | 1.28 % | 12.26L | |||
| Indus Towers Ltd. | Communication | 1.26 % | 12.05L | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.18 % | 11.32L | |||
| Yes Bank Ltd. | Financial | 1.16 % | 11.12L | |||
| Max Financial Services Ltd. | Financial | 1.15 % | 11.03L | |||
| One97 Communications Ltd. | Services | 1.15 % | 10.97L | |||
| AU Small Finance Bank Ltd. | Financial | 1.14 % | 10.94L | |||
| SRF Ltd. | Chemicals | 1.14 % | 10.9L | |||
| Ashok Leyland Ltd. | Automobile | 1.13 % | 10.85L | |||
| UPL Ltd. | Chemicals | 1.04 % | 9.91L | |||
| Marico Ltd. | Consumer Staples | 1.03 % | 9.81L | |||
| GE Vernova T&D India Ltd | Capital Goods | 1.02 % | 9.74L | |||
| Polycab India Ltd. | Capital Goods | 1.02 % | 9.76L | |||
| Swiggy Ltd. | Services | 1.0 % | 9.55L | |||
| Muthoot Finance Ltd. | Financial | 0.92 % | 8.77L | |||
| Tube Investments Of India Ltd. | Automobile | 0.92 % | 8.78L | |||
| Bharat Forge Ltd. | Automobile | 0.9 % | 8.6L | |||
| Waaree Energies Ltd. | Energy | 0.88 % | 8.39L | |||
| FSN E-Commerce Ventures Ltd. | Services | 0.88 % | 8.43L | |||
| Vishal Mega Mart Ltd. | Services | 0.87 % | 8.3L | |||
| GMR Airports Ltd. | Construction | 0.86 % | 8.27L | |||
| Voltas Ltd. | Consumer Discretionary | 0.86 % | 8.19L | |||
| Alkem Laboratories Ltd. | Healthcare | 0.85 % | 8.14L | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 0.85 % | 8.13L | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.85 % | 8.14L | |||
| Aurobindo Pharma Ltd. | Healthcare | 0.84 % | 8.05L | |||
| Mphasis Ltd. | Technology | 0.84 % | 8.03L | |||
| Sundaram Finance Ltd. | Financial | 0.84 % | 8.07L | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.82 % | 7.81L | |||
| Godrej Properties Ltd. | Construction | 0.82 % | 7.86L | |||
| The Phoenix Mills Ltd. | Construction | 0.81 % | 7.72L | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.81 % | 7.78L | |||
| Dabur India Ltd. | Consumer Staples | 0.8 % | 7.7L | |||
| PI Industries Ltd. | Chemicals | 0.79 % | 7.55L | |||
| Mankind Pharma Ltd. | Healthcare | 0.77 % | 7.33L | |||
| MRF Ltd. | Automobile | 0.76 % | 7.29L | |||
| Supreme Industries Ltd. | Materials | 0.76 % | 7.26L | |||
| NHPC Ltd. | Energy | 0.76 % | 7.26L | |||
| Coromandel International Ltd. | Chemicals | 0.74 % | 7.06L | |||
| Union Bank of India | Financial | 0.74 % | 7.11L | |||
| Indian Bank | Financial | 0.74 % | 7.05L | |||
| NMDC Ltd. | Metals & Mining | 0.73 % | 7.01L | |||
| SBI Cards And Payment Services Ltd. | Financial | 0.73 % | 6.99L | |||
| JK Cement Ltd. | Materials | 0.73 % | 6.99L | |||
| Page Industries Ltd. | Textiles | 0.72 % | 6.92L | |||
| Prestige Estates Projects Ltd. | Construction | 0.71 % | 6.77L | |||
| Kei Industries Ltd. | Capital Goods | 0.7 % | 6.66L | |||
| Blue Star Ltd. | Consumer Discretionary | 0.68 % | 6.49L | |||
| Jubilant FoodWorks Ltd. | Services | 0.67 % | 6.43L | |||
| Jindal Stainless Ltd. | Metals & Mining | 0.66 % | 6.3L | |||
| 360 One Wam Ltd. | Financial | 0.66 % | 6.28L | |||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.65 % | 6.21L | |||
| UNO Minda Ltd. | Automobile | 0.65 % | 6.2L | |||
| Torrent Power Ltd. | Energy | 0.64 % | 6.17L | |||
| Hitachi Energy India Ltd. | Capital Goods | 0.64 % | 6.12L | |||
| Oil India Ltd. | Energy | 0.63 % | 6L | |||
| Aditya Birla Capital Ltd. | Financial | 0.62 % | 5.94L | |||
| Vodafone Idea Ltd. | Communication | 0.62 % | 5.97L | |||
| ITC Hotels Ltd. | Services | 0.59 % | 5.63L | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.59 % | 5.62L | |||
| Petronet LNG Ltd. | Energy | 0.58 % | 5.55L | |||
| Biocon Ltd. | Healthcare | 0.57 % | 5.44L | |||
| L&T Finance Ltd. | Financial | 0.56 % | 5.4L | |||
| Oracle Financial Services Software Ltd. | Technology | 0.55 % | 5.29L | |||
| Steel Authority Of India Ltd. | Metals & Mining | 0.54 % | 5.17L | |||
| Patanjali Foods Ltd. | Consumer Staples | 0.54 % | 5.21L | |||
| Rail Vikas Nigam Ltd. | Construction | 0.54 % | 5.12L | |||
| Tata Communications Ltd. | Communication | 0.53 % | 5.03L | |||
| National Aluminium Company Ltd. | Metals & Mining | 0.53 % | 5.09L | |||
| Oberoi Realty Ltd. | Construction | 0.52 % | 4.95L | |||
| Ipca Laboratories Ltd. | Healthcare | 0.52 % | 4.94L | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.51 % | 4.9L | |||
| Balkrishna Industries Ltd. | Automobile | 0.51 % | 4.88L | |||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.51 % | 4.84L | |||
| Container Corporation Of India Ltd. | Services | 0.5 % | 4.82L | |||
| Tata Elxsi Ltd. | Technology | 0.5 % | 4.8L | |||
| KPIT Technologies Ltd. | Technology | 0.5 % | 4.76L | |||
| Exide Industries Ltd. | Capital Goods | 0.49 % | 4.73L | |||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.49 % | 4.63L | |||
| Dalmia Bharat Ltd. | Materials | 0.49 % | 4.72L | |||
| Adani Total Gas Ltd. | Energy | 0.48 % | 4.61L | |||
| LIC Housing Finance Ltd. | Financial | 0.47 % | 4.51L | |||
| Schaeffler India Ltd. | Capital Goods | 0.47 % | 4.5L | |||
| Astral Ltd. | Materials | 0.47 % | 4.47L | |||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.45 % | 4.26L | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.43 % | 4.07L | |||
| Abbott India Ltd. | Healthcare | 0.43 % | 4.09L | |||
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.42 % | 4.04L | |||
| Cochin Shipyard Ltd. | Capital Goods | 0.42 % | 4.03L | |||
| Bank of India | Financial | 0.42 % | 3.99L | |||
| Apollo Tyres Ltd. | Automobile | 0.42 % | 4.07L | |||
| Indraprastha Gas Ltd. | Energy | 0.41 % | 3.89L | |||
| Berger Paints India Ltd. | Materials | 0.41 % | 3.9L | |||
| Bharat Dynamics Ltd. | Capital Goods | 0.38 % | 3.66L | |||
| Apar Industries Ltd. | Consumer Staples | 0.38 % | 3.68L | |||
| Tata Investment Corporation Ltd. | Financial | 0.38 % | 3.62L | |||
| Motilal Oswal Financial Services Ltd. | Financial | 0.38 % | 3.66L | |||
| Godfrey Phillips India Ltd. | Consumer Staples | 0.38 % | 3.65L | |||
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.37 % | 3.54L | |||
| Linde India Ltd. | Chemicals | 0.37 % | 3.5L | |||
| United Breweries Ltd. | Consumer Staples | 0.36 % | 3.46L | |||
| Bharti Hexacom Ltd. | Communication | 0.35 % | 3.32L | |||
| Deepak Nitrite Ltd. | Chemicals | 0.35 % | 3.36L | |||
| Thermax Ltd. | Capital Goods | 0.34 % | 3.27L | |||
| K.P.R. Mill Ltd. | Textiles | 0.33 % | 3.15L | |||
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.33 % | 3.14L | |||
| Syngene International Ltd. | Healthcare | 0.33 % | 3.14L | |||
| AIA Engineering Ltd. | Metals & Mining | 0.33 % | 3.14L | |||
| Escorts Kubota Ltd. | Automobile | 0.32 % | 3.03L | |||
| Tata Technologies Ltd | Services | 0.32 % | 3.05L | |||
| ACC Ltd. | Materials | 0.32 % | 3.03L | |||
| Premier Energies Ltd. | Energy | 0.32 % | 3.11L | |||
| General Insurance Corporation of India | Insurance | 0.32 % | 3.03L | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.31 % | 2.93L | |||
| L&T Technology Services Ltd. | Technology | 0.31 % | 3L | |||
| Housing & Urban Development Corporation Ltd. | Financial | 0.31 % | 2.98L | |||
| Global Health Ltd. | Healthcare | 0.31 % | 2.94L | |||
| Crisil Ltd. | Services | 0.3 % | 2.88L | |||
| Ajanta Pharma Ltd. | Healthcare | 0.28 % | 2.7L | |||
| JSW Infrastructure Ltd. | Services | 0.28 % | 2.7L | |||
| Endurance Technologies Ltd. | Automobile | 0.27 % | 2.58L | |||
| NLC India Ltd. | Energy | 0.26 % | 2.47L | |||
| 3M India Ltd. | Consumer Staples | 0.25 % | 2.36L | |||
| NTPC Green Energy Ltd. | Energy | 0.25 % | 2.4L | |||
| Hexaware Technologies Ltd. | Technology | 0.25 % | 2.37L | |||
| Bank of Maharashtra | Financial | 0.24 % | 2.34L | |||
| AWL Agri Business Ltd. | Consumer Staples | 0.24 % | 2.29L | |||
| Honeywell Automation India Ltd. | Capital Goods | 0.23 % | 2.17L | |||
| IRB Infrastructure Developers Ltd. | Construction | 0.23 % | 2.17L | |||
| Gujarat Gas Ltd. | Energy | 0.21 % | 1.97L | |||
| SJVN Ltd. | Energy | 0.18 % | 1.72L | |||
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.15 % | 1.48L | |||
| Godrej Industries Ltd. | Consumer Staples | 0.15 % | 1.42L | |||
| IDBI Bank Ltd. | Financial | 0.14 % | 1.36L | |||
| The New India Assurance Company Ltd. | Insurance | 0.13 % | 1.21L | |||
| Indian Overseas Bank | Financial | 0.11 % | 1.09L | |||
| UCO Bank | Financial | 0.1 % | 92,000 |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 18.88L | -- | 18.88L |
| Indusind Bank Ltd. | Financial | 12.87L | -- | 12.87L |
| Swiggy Ltd. | Services | 9.55L | -- | 9.55L |
| Dabur India Ltd. | Consumer Staples | 7.7L | -- | 7.7L |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 6.21L | -- | 6.21L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gland Pharma Ltd. | Healthcare | -- | 3.86L | 3.86L |
| Hindustan Zinc Ltd. | Metals & Mining | -- | 3.99L | 3.99L |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | -- | 5.08L | 5.08L |
| Solar Industries India Ltd. | Chemicals | -- | 8.55L | 8.55L |
| Max Healthcare Institute Ltd. | Healthcare | -- | 22.28L | 22.28L |