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Kotak Nifty Midcap 150 Index Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks150
Top 10 Stocks (%) 17.480000000000004 %
Top 5 Stocks (%) 9.89 %
Top 3 Stocks (%) 6.52 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

7.793226000000001 %

This fund

Vs

11.63 %

Category

Mid Cap Stocks (%)

86.12616600000001 %

This fund

Vs

80.73 %

Category

Small Cap Stocks (%)

6.250608000000001 %

This fund

Vs

7.64 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 May 25 Mar 25
Financial 19.91 % 3.46 Cr 18.96 % 2.24 Cr 18.58 % 1.77 Cr 16.840000000000003 % 1.5 Cr 16.41 % 89.01 L 15.570000000000002 % 1.12 Cr 21.62
Services 11.68 % 2.03 Cr 11.2 % 1.32 Cr 11.049999999999999 % 1.05 Cr 9.7 % 87.14 L 10.199999999999998 % 55.23 L 9.42 % 67.88 L 11.02
Capital Goods 10.879999999999999 % 1.89 Cr 11.489999999999998 % 1.36 Cr 11.74 % 1.12 Cr 12.360000000000001 % 1.1 Cr 12.27 % 66.45 L 11.25 % 81.03 L 11.24
Automobile 8.450000000000001 % 1.47 Cr 8.18 % 97.1 L 8.36 % 80.08 L 6.89 % 61.85 L 6.77 % 36.81 L 6.8100000000000005 % 49.08 L 8.72
Healthcare 8.350000000000001 % 1.45 Cr 8.38 % 99.58 L 8.709999999999999 % 83.24 L 11.850000000000001 % 1.06 Cr 11.009999999999998 % 59.77 L 12.180000000000001 % 87.79 L 8.07
Energy 6.21 % 1.08 Cr 6.6 % 78.41 L 6.78 % 64.86 L 6.050000000000001 % 54.35 L 6.38 % 34.59 L 6.520000000000001 % 46.89 L 5.35
Technology 6.120000000000001 % 1.06 Cr 6.14 % 72.95 L 5.869999999999999 % 56.15 L 6.18 % 55.52 L 6.209999999999999 % 33.67 L 6.6499999999999995 % 47.9 L 7.07
Consumer Staples 4.919999999999999 % 86.06 L 5.07 % 60.13 L 5.3100000000000005 % 50.9 L 3.6899999999999995 % 33.09 L 3.74 % 20.26 L 4.0 % 28.82 L 5.28
Chemicals 4.880000000000001 % 85.06 L 4.82 % 57.25 L 5.0 % 47.8 L 4.78 % 42.92 L 4.82 % 26.15 L 4.83 % 34.82 L 4.75
Construction 4.610000000000001 % 80.15 L 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 4.47
Metals & Mining 4.49 % 78.16 L 4.03 % 47.91 L 4.09 % 39.11 L 4.489999999999999 % 40.33 L 4.6 % 24.93 L 4.65 % 33.56 L 4.33
Communication 3.1 % 53.92 L 2.84 % 33.79 L 2.7600000000000002 % 26.37 L 2.7199999999999998 % 24.42 L 2.96 % 16.09 L 2.8699999999999997 % 20.68 L 3.05
Materials 2.72 % 47.34 L 2.97 % 35.22 L 3.1799999999999997 % 30.37 L 3.4799999999999995 % 31.23 L 3.16 % 17.11 L 3.1599999999999997 % 22.78 L 2.49
Consumer Discretionary 1.8800000000000001 % 32.67 L 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 1.86
Insurance 1.09 % 18.93 L 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 1.1
Textiles 0.88 % 15.38 L 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 1.16

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
BSE Ltd.Services 2.8 % 48.72L2.8%2.31%2.34%
Hero Motocorp Ltd.Automobile 1.95 % 33.93L1.95%1.97%--
Persistent Systems Ltd.Technology 1.77 % 30.92L1.77%1.44%1.85%
The Federal Bank Ltd.Financial 1.71 % 29.77L1.71%1.32%1.49%
Suzlon Energy Ltd.Capital Goods 1.66 % 28.96L1.66%1.85%2.11%
PB Fintech Ltd.Services 1.62 % 28.21L1.62%1.59%1.65%
Cummins India Ltd.Capital Goods 1.56 % 27.18L1.56%1.47%1.3%
Indusind Bank Ltd.Financial 1.48 % 25.79L1.48%1.34%--
IDFC First Bank Ltd.Financial 1.47 % 25.67L1.47%1.28%1.07%
AU Small Finance Bank Ltd.Financial 1.46 % 25.43L1.46%1.14%0.94%
Coforge Ltd.Technology 1.45 % 25.23L1.45%1.48%1.7%
HDFC Asset Management Company Ltd.Financial 1.41 % 24.64L1.41%1.56%1.28%
Indus Towers Ltd.Communication 1.41 % 24.56L1.41%1.26%1.39%
One97 Communications Ltd.Services 1.37 % 23.89L1.37%1.15%0.84%
Swiggy Ltd.Services 1.34 % 23.39L1.34%1.0%--
Ashok Leyland Ltd.Automobile 1.33 % 23.23L1.33%1.13%0.92%
Lupin Ltd.Healthcare 1.33 % 23.16L1.33%1.28%1.54%
Dixon Technologies (India) Ltd.Capital Goods 1.29 % 22.51L1.29%1.86%1.59%
Hindustan Petroleum Corporation Ltd.Energy 1.25 % 21.71L1.25%1.18%1.09%
Fortis Healthcare Ltd.Healthcare 1.2 % 20.87L1.2%1.4%1.14%
UPL Ltd.Chemicals 1.16 % 20.18L1.16%1.04%1.01%
SRF Ltd.Chemicals 1.16 % 20.23L1.16%1.14%1.34%
Max Financial Services Ltd.Financial 1.15 % 19.96L1.15%1.15%0.93%
Muthoot Finance Ltd.Financial 1.06 % 18.52L1.06%0.92%0.8%
Polycab India Ltd.Capital Goods 1.04 % 18.13L1.04%1.02%0.81%
Marico Ltd.Consumer Staples 1.03 % 17.98L1.03%1.03%1.08%
Bharat Forge Ltd.Automobile 1.02 % 17.76L1.02%0.9%0.98%
GE Vernova T&D India LtdCapital Goods 1.01 % 17.6L1.01%1.02%0.61%
Yes Bank Ltd.Financial 0.99 % 17.18L0.99%1.16%1.0%
GMR Airports Ltd.Construction 0.97 % 16.87L0.97%0.86%0.85%
Bharat Heavy Electricals Ltd.Capital Goods 0.96 % 16.73L0.96%0.85%0.87%
Sundaram Finance Ltd.Financial 0.95 % 16.48L0.95%0.84%0.99%
FSN E-Commerce Ventures Ltd.Services 0.94 % 16.41L0.94%0.88%0.77%
The Phoenix Mills Ltd.Construction 0.9 % 15.66L0.9%0.81%0.96%
APL Apollo Tubes Ltd.Metals & Mining 0.9 % 15.75L0.9%0.85%0.87%
Aurobindo Pharma Ltd.Healthcare 0.86 % 15L0.86%0.84%1.02%
Alkem Laboratories Ltd.Healthcare 0.84 % 14.59L0.84%0.85%0.81%
Mphasis Ltd.Technology 0.83 % 14.43L0.83%0.84%0.89%
Voltas Ltd.Consumer Discretionary 0.81 % 14.03L0.81%0.86%1.04%
Glenmark Pharmaceuticals Ltd.Healthcare 0.8 % 13.88L0.8%0.82%0.73%
360 One Wam Ltd.Financial 0.79 % 13.7L0.79%0.66%0.48%
MRF Ltd.Automobile 0.79 % 13.76L0.79%0.76%0.78%
Godrej Properties Ltd.Construction 0.78 % 13.55L0.78%0.82%1.01%
Union Bank of IndiaFinancial 0.77 % 13.46L0.77%0.74%0.77%
Indian BankFinancial 0.77 % 13.4L0.77%0.74%0.6%
Dabur India Ltd.Consumer Staples 0.77 % 13.44L0.77%0.8%--
Vodafone Idea Ltd.Communication 0.77 % 13.46L0.77%0.62%0.55%
Vishal Mega Mart Ltd.Services 0.75 % 13.15L0.75%0.87%0.24%
NMDC Ltd.Metals & Mining 0.75 % 13.02L0.75%0.73%0.75%
Waaree Energies Ltd.Energy 0.74 % 12.88L0.74%0.88%0.2%
Tube Investments Of India Ltd.Automobile 0.73 % 12.65L0.73%0.92%0.93%
National Aluminium Company Ltd.Metals & Mining 0.73 % 12.77L0.73%0.53%0.49%
Aditya Birla Capital Ltd.Financial 0.71 % 12.43L0.71%0.62%0.41%
Kei Industries Ltd.Capital Goods 0.71 % 12.44L0.71%0.7%0.56%
Colgate-Palmolive (India) Ltd.Consumer Staples 0.71 % 12.39L0.71%0.81%0.99%
Jindal Stainless Ltd.Metals & Mining 0.7 % 12.16L0.7%0.66%0.59%
Prestige Estates Projects Ltd.Construction 0.7 % 12.18L0.7%0.71%0.63%
Coromandel International Ltd.Chemicals 0.7 % 12.15L0.7%0.74%0.73%
Mahindra & Mahindra Financial Services Ltd.Financial 0.69 % 12.08L0.69%0.51%0.53%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.68 % 11.89L0.68%0.65%--
PI Industries Ltd.Chemicals 0.68 % 11.88L0.68%0.79%0.87%
L&T Finance Ltd.Financial 0.67 % 11.71L0.67%0.56%0.39%
SBI Cards And Payment Services Ltd.Financial 0.67 % 11.7L0.67%0.73%0.83%
Mankind Pharma Ltd.Healthcare 0.65 % 11.27L0.65%0.77%0.86%
Torrent Power Ltd.Energy 0.65 % 11.26L0.65%0.64%0.89%
NHPC Ltd.Energy 0.65 % 11.35L0.65%0.76%0.82%
Biocon Ltd.Healthcare 0.61 % 10.71L0.61%0.57%0.48%
UNO Minda Ltd.Automobile 0.61 % 10.56L0.61%0.65%0.49%
Hitachi Energy India Ltd.Capital Goods 0.61 % 10.62L0.61%0.64%0.51%
Page Industries Ltd.Textiles 0.6 % 10.45L0.6%0.72%0.83%
Oil India Ltd.Energy 0.6 % 10.49L0.6%0.63%0.66%
JK Cement Ltd.Materials 0.6 % 10.45L0.6%0.73%0.65%
Blue Star Ltd.Consumer Discretionary 0.58 % 10.18L0.58%0.68%0.87%
Jubilant FoodWorks Ltd.Services 0.57 % 9.9L0.57%0.67%0.79%
Tata Communications Ltd.Communication 0.56 % 9.71L0.56%0.53%0.58%
Sona BLW Precision Forgings Ltd.Automobile 0.56 % 9.73L0.56%0.51%0.65%
Supreme Industries Ltd.Materials 0.56 % 9.78L0.56%0.76%0.69%
Petronet LNG Ltd.Energy 0.55 % 9.65L0.55%0.58%0.69%
Steel Authority Of India Ltd.Metals & Mining 0.55 % 9.63L0.55%0.54%0.52%
Indian Railway Catering & Tourism Corporation Ltd.Services 0.54 % 9.36L0.54%0.59%0.69%
Rail Vikas Nigam Ltd.Construction 0.53 % 9.19L0.53%0.54%0.63%
Oberoi Realty Ltd.Construction 0.51 % 8.92L0.51%0.52%0.6%
Ipca Laboratories Ltd.Healthcare 0.51 % 8.94L0.51%0.52%0.66%
KPIT Technologies Ltd.Technology 0.5 % 8.69L0.5%0.5%0.67%
Kalyan Jewellers India Ltd.Consumer Discretionary 0.49 % 8.46L0.49%0.49%0.56%
ITC Hotels Ltd.Services 0.48 % 8.34L0.48%0.59%--
Patanjali Foods Ltd.Consumer Staples 0.48 % 8.41L0.48%0.54%0.63%
Balkrishna Industries Ltd.Automobile 0.48 % 8.4L0.48%0.51%0.64%
Oracle Financial Services Software Ltd.Technology 0.48 % 8.3L0.48%0.55%0.59%
Container Corporation Of India Ltd.Services 0.47 % 8.21L0.47%0.5%0.6%
Tata Elxsi Ltd.Technology 0.47 % 8.18L0.47%0.5%0.56%
Lloyds Metals & Energy Ltd.Metals & Mining 0.45 % 7.76L0.45%0.45%0.49%
Bank of IndiaFinancial 0.45 % 7.92L0.45%0.42%0.41%
Astral Ltd.Materials 0.44 % 7.71L0.44%0.47%0.5%
Dalmia Bharat Ltd.Materials 0.44 % 7.67L0.44%0.49%0.46%
Exide Industries Ltd.Capital Goods 0.43 % 7.47L0.43%0.49%0.52%
LIC Housing Finance Ltd.Financial 0.42 % 7.35L0.42%0.47%0.53%
Apollo Tyres Ltd.Automobile 0.42 % 7.33L0.42%0.42%0.43%
Nippon Life India Asset Management Ltd.Financial 0.41 % 7.08L0.41%0.43%0.32%
Schaeffler India Ltd.Capital Goods 0.41 % 7.06L0.41%0.47%0.43%
AIA Engineering Ltd.Metals & Mining 0.41 % 7.07L0.41%0.33%0.41%
Adani Total Gas Ltd.Energy 0.41 % 7.12L0.41%0.48%0.53%
Gujarat Fluorochemicals Ltd.Chemicals 0.4 % 7L0.4%0.42%0.51%
Berger Paints India Ltd.Materials 0.4 % 6.92L0.4%0.41%0.45%
Abbott India Ltd.Healthcare 0.4 % 6.97L0.4%0.43%0.51%
Apar Industries Ltd.Consumer Staples 0.36 % 6.36L0.36%0.38%0.29%
Bharti Hexacom Ltd.Communication 0.36 % 6.19L0.36%0.35%0.35%
Cochin Shipyard Ltd.Capital Goods 0.36 % 6.2L0.36%0.42%0.38%
Indraprastha Gas Ltd.Energy 0.35 % 6.18L0.35%0.41%0.45%
Bharat Dynamics Ltd.Capital Goods 0.35 % 6.13L0.35%0.38%0.37%
Motilal Oswal Financial Services Ltd.Financial 0.34 % 6.01L0.34%0.38%0.29%
Bank of MaharashtraFinancial 0.33 % 5.72L0.33%0.24%0.23%
Escorts Kubota Ltd.Automobile 0.32 % 5.58L0.32%0.32%0.34%
L&T Technology Services Ltd.Technology 0.32 % 5.58L0.32%0.31%0.39%
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 0.32 % 5.58L0.32%0.37%--
Linde India Ltd.Chemicals 0.32 % 5.66L0.32%0.37%0.42%
Syngene International Ltd.Healthcare 0.32 % 5.59L0.32%0.33%0.43%
Deepak Nitrite Ltd.Chemicals 0.31 % 5.39L0.31%0.35%0.43%
General Insurance Corporation of IndiaInsurance 0.31 % 5.34L0.31%0.32%0.41%
Thermax Ltd.Capital Goods 0.3 % 5.29L0.3%0.34%0.45%
Ajanta Pharma Ltd.Healthcare 0.3 % 5.29L0.3%0.28%0.35%
Housing & Urban Development Corporation Ltd.Financial 0.3 % 5.19L0.3%0.31%0.31%
United Breweries Ltd.Consumer Staples 0.3 % 5.3L0.3%0.36%0.45%
Hexaware Technologies Ltd.Technology 0.3 % 5.15L0.3%0.25%--
Tata Technologies LtdServices 0.29 % 5L0.29%0.32%0.33%
Indian Renewable Energy Development Agency Ltd.Financial 0.29 % 5.04L0.29%0.33%0.34%
AWL Agri Business Ltd.Consumer Staples 0.29 % 5.01L0.29%0.24%0.27%
Godfrey Phillips India Ltd.Consumer Staples 0.29 % 5.08L0.29%0.38%--
K.P.R. Mill Ltd.Textiles 0.28 % 4.93L0.28%0.33%0.29%
ACC Ltd.Materials 0.28 % 4.8L0.28%0.32%0.41%
Crisil Ltd.Services 0.27 % 4.75L0.27%0.3%0.32%
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.27 % 4.63L0.27%0.31%0.38%
3M India Ltd.Consumer Staples 0.26 % 4.55L0.26%0.25%0.24%
Global Health Ltd.Healthcare 0.26 % 4.54L0.26%0.31%0.31%
Premier Energies Ltd.Energy 0.25 % 4.4L0.25%0.32%0.19%
Tata Investment Corporation Ltd.Financial 0.24 % 4.11L0.24%0.38%0.25%
Endurance Technologies Ltd.Automobile 0.24 % 4.13L0.24%0.27%0.22%
JSW Infrastructure Ltd.Services 0.24 % 4.17L0.24%0.28%0.27%
NTPC Green Energy Ltd.Energy 0.23 % 3.98L0.23%0.25%0.24%
IRB Infrastructure Developers Ltd.Construction 0.22 % 3.78L0.22%0.23%0.28%
NLC India Ltd.Energy 0.21 % 3.7L0.21%0.26%0.25%
Honeywell Automation India Ltd.Capital Goods 0.19 % 3.28L0.19%0.23%0.23%
Gujarat Gas Ltd.Energy 0.18 % 3.22L0.18%0.21%0.22%
The Fertilisers And Chemicals Travancore Ltd.Chemicals 0.15 % 2.57L0.15%0.15%--
IDBI Bank Ltd.Financial 0.15 % 2.62L0.15%0.14%--
SJVN Ltd.Energy 0.14 % 2.42L0.14%0.18%0.21%
Indian Overseas BankFinancial 0.14 % 2.39L0.14%0.11%--
Godrej Industries Ltd.Consumer Staples 0.11 % 1.95L0.11%0.15%0.22%
The New India Assurance Company Ltd.Insurance 0.1 % 1.7L0.1%0.13%0.12%
UCO BankFinancial 0.09 % 1.52L0.09%0.1%--

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
BSE Ltd. Services48.72L--48.72L
Hero Motocorp Ltd. Automobile33.93L--33.93L
Persistent Systems Ltd. Technology30.92L--30.92L
The Federal Bank Ltd. Financial29.77L--29.77L
Suzlon Energy Ltd. Capital Goods28.96L--28.96L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
SJVN Ltd. Energy2.42L--2.42L
Indian Overseas Bank Financial2.39L--2.39L
Godrej Industries Ltd. Consumer Staples1.95L--1.95L
The New India Assurance Company Ltd. Insurance1.7L--1.7L
UCO Bank Financial1.52L--1.52L