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Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 45.47 % |
| Top 5 Stocks (%) | 26.33 % |
| Top 3 Stocks (%) | 17.13 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.35
9.44 %
This fund
Vs
6.35 %
Category
Mid Cap Stocks (%)
90.56%
This fund
Vs
89.08%
Category
Small Cap Stocks (%)
0.0%
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 | Dec 24 | Nov 24 | Oct 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 20.96 % | 45.33 Crs | 19.54 % | 18.72 Crs | 19.32 % | 13.19 Crs | 9.65 % | 5.55 Crs | 9.18 % | 4.4 Crs | |
| Healthcare | 16.409999999999997 % | 35.51 Crs | 18.249999999999996 % | 17.49 Crs | 17.07 % | 11.65 Crs | 9.02 % | 5.19 Crs | 9.620000000000001 % | 4.61 Crs | |
| Capital Goods | 14.65 % | 31.7 Crs | 13.799999999999999 % | 13.24 Crs | 14.230000000000002 % | 9.71 Crs | 25.66 % | 14.79 Crs | 25.020000000000003 % | 12 Crs | |
| Technology | 13.100000000000001 % | 28.32 Crs | 13.78 % | 13.2 Crs | 14.8 % | 10.09 Crs | 2.15 % | 1.23 Crs | 2.04 % | 97.87 L | |
| Financial | 7.6899999999999995 % | 16.66 Crs | 7.62 % | 7.3 Crs | 7.06 % | 4.81 Crs | 7.190000000000001 % | 4.13 Crs | 7.65 % | 3.66 Crs | |
| Energy | 5.48 % | 11.85 Crs | 5.65 % | 5.4 Crs | 5.38 % | 3.67 Crs | 10.03 % | 5.77 Crs | 10.559999999999999 % | 5.06 Crs | |
| Construction | 5.35 % | 11.56 Crs | 5.419999999999999 % | 5.18 Crs | 5.81 % | 3.96 Crs | 13.52 % | 7.78 Crs | 13.700000000000001 % | 6.57 Crs | |
| Consumer Discretionary | 5.1 % | 11.03 Crs | 5.51 % | 5.27 Crs | 6.68 % | 4.55 Crs | 4.75 % | 2.73 Crs | 4.66 % | 2.23 Crs | |
| Chemicals | 4.1 % | 8.86 Crs | 3.53 % | 3.38 Crs | 2.77 % | 1.89 Crs | 2.91 % | 1.67 Crs | 2.98 % | 1.43 Crs | |
| Communication | 2.32 % | 5.02 Crs | 2.22 % | 2.12 Crs | 1.94 % | 1.32 Crs | 2.62 % | 1.51 Crs | 2.61 % | 1.25 Crs | |
| Metals & Mining | 1.54 % | 3.33 Crs | 1.56 % | 1.49 Crs | 1.28 % | 87.61 L | 6.25 % | 3.59 Crs | 6.37 % | 3.06 Crs | |
| Textiles | 1.53 % | 3.3 Crs | 1.56 % | 1.49 Crs | 1.48 % | 1.01 Crs | 0 % | 0 | 0 % | 0 | |
| Automobile | 0.99 % | 2.13 Crs | 0.94 % | 90.45 L | 0.97 % | 66.45 L | 4.55 % | 2.61 Crs | 4.72 % | 2.26 Crs | |
| Consumer Staples | 0.55 % | 1.18 Crs | 0.57 % | 54.96 L | 0.51 % | 34.51 L | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 7.67% | 16.59Cr | 4.79% | ||
| Max Healthcare Institute Ltd. | Healthcare | 4.77% | 10.32Cr | 4.5% | ||
| Coforge Ltd. | Technology | 4.69% | 10.13Cr | 4.98% | ||
| The Indian Hotels Company Ltd. | Services | 4.61% | 9.98Cr | 4.95% | ||
| Persistent Systems Ltd. | Technology | 4.59% | 9.92Cr | 4.95% | ||
| PB Fintech Ltd. | Services | 4.5% | 9.73Cr | 5.07% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 4.23% | 9.16Cr | 4.87% | ||
| Lupin Ltd. | Healthcare | 3.79% | 8.2Cr | 4.29% | ||
| The Federal Bank Ltd. | Financial | 3.43% | 7.42Cr | 3.2% | ||
| Fortis Healthcare Ltd. | Healthcare | 3.19% | 6.89Cr | 3.06% | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2.72% | 5.88Cr | 3.5% | ||
| Voltas Ltd. | Consumer Discretionary | 2.38% | 5.15Cr | 3.18% | ||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.34% | 5.05Cr | 2.33% | ||
| Indus Towers Ltd. | Communication | 2.32% | 5.02Cr | 1.94% | ||
| Oracle Financial Services Software Ltd. | Technology | 2.29% | 4.94Cr | 3.26% | ||
| Cummins India Ltd. | Capital Goods | 2.23% | 4.82Cr | 2.1% | ||
| One97 Communications Ltd. | Services | 2.19% | 4.73Cr | 2.35% | ||
| Coromandel International Ltd. | Chemicals | 2.14% | 4.62Cr | 1.65% | ||
| HDFC Asset Management Company Ltd. | Financial | 2.03% | 4.39Cr | 1.68% | ||
| Solar Industries India Ltd. | Chemicals | 1.96% | 4.23Cr | 1.12% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.66% | 3.58Cr | 1.55% | ||
| Oil India Ltd. | Energy | 1.61% | 3.48Cr | 1.53% | ||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.54% | 3.33Cr | 1.28% | ||
| Mphasis Ltd. | Technology | 1.53% | 3.31Cr | 1.61% | ||
| Page Industries Ltd. | Textiles | 1.53% | 3.3Cr | 1.48% | ||
| Rail Vikas Nigam Ltd. | Construction | 1.46% | 3.15Cr | 1.43% | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.43% | 3.09Cr | 0.86% | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.4% | 3.03Cr | 0.99% | ||
| Ipca Laboratories Ltd. | Healthcare | 1.3% | 2.81Cr | 1.46% | ||
| Petronet LNG Ltd. | Energy | 1.28% | 2.77Cr | 1.36% | ||
| Jubilant FoodWorks Ltd. | Services | 1.27% | 2.74Cr | 1.31% | ||
| Godrej Properties Ltd. | Construction | 1.13% | 2.43Cr | 1.32% | ||
| Polycab India Ltd. | Capital Goods | 1.07% | 2.3Cr | 1.22% | ||
| Aurobindo Pharma Ltd. | Healthcare | 1.05% | 2.27Cr | 1.15% | ||
| UNO Minda Ltd. | Automobile | 0.99% | 2.13Cr | 0.97% | ||
| The Phoenix Mills Ltd. | Construction | 0.97% | 2.09Cr | 0.97% | ||
| Torrent Power Ltd. | Energy | 0.93% | 2Cr | 0.94% | ||
| Prestige Estates Projects Ltd. | Construction | 0.91% | 1.97Cr | 0.99% | ||
| Oberoi Realty Ltd. | Construction | 0.88% | 1.9Cr | 1.1% | ||
| Syngene International Ltd. | Healthcare | 0.86% | 1.85Cr | 1.07% | ||
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.85% | 1.84Cr | 0.99% | ||
| Kei Industries Ltd. | Capital Goods | 0.84% | 1.82Cr | 0.98% | ||
| Biocon Ltd. | Healthcare | 0.76% | 1.64Cr | 0.78% | ||
| Indian Bank | Financial | 0.73% | 1.58Cr | 0.59% | ||
| Crisil Ltd. | Services | 0.72% | 1.54Cr | 0.85% | ||
| Ajanta Pharma Ltd. | Healthcare | 0.69% | 1.49Cr | 0.76% | ||
| Housing & Urban Development Corporation Ltd. | Financial | 0.65% | 1.4Cr | 0.6% | ||
| Bharat Dynamics Ltd. | Capital Goods | 0.6% | 1.29Cr | 0.31% | ||
| Godrej Industries Ltd. | Consumer Staples | 0.55% | 1.18Cr | 0.51% | ||
| Thermax Ltd. | Capital Goods | 0.51% | 1.1Cr | 0.57% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 16.59Cr | -- | 16.59Cr |
| Max Healthcare Institute Ltd. | Healthcare | 10.32Cr | -- | 10.32Cr |
| Coforge Ltd. | Technology | 10.13Cr | -- | 10.13Cr |
| The Indian Hotels Company Ltd. | Services | 9.98Cr | -- | 9.98Cr |
| Persistent Systems Ltd. | Technology | 9.92Cr | -- | 9.92Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ajanta Pharma Ltd. | Healthcare | 1.49Cr | -- | 1.49Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.4Cr | -- | 1.4Cr |
| Bharat Dynamics Ltd. | Capital Goods | 1.29Cr | -- | 1.29Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.18Cr | -- | 1.18Cr |
| Thermax Ltd. | Capital Goods | 1.1Cr | -- | 1.1Cr |