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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 (%) | 45.82 % |
| Top 5 Stocks (%) | 25.830000000000002 % |
| Top 3 Stocks (%) | 16.03 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.31
9.28 %
This fund
Vs
6.31 %
Category
Mid Cap Stocks (%)
90.72%
This fund
Vs
89.14%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
4.55%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Services | 19.54 % | 18.72 Crs | 19.32 % | 13.19 Crs | 9.65 % | 5.55 Crs | 9.18 % | 4.4 Crs | |
| Healthcare | 18.249999999999996 % | 17.49 Crs | 17.07 % | 11.65 Crs | 9.02 % | 5.19 Crs | 9.620000000000001 % | 4.61 Crs | |
| Capital Goods | 13.799999999999999 % | 13.24 Crs | 14.230000000000002 % | 9.71 Crs | 25.66 % | 14.79 Crs | 25.020000000000003 % | 12 Crs | |
| Technology | 13.78 % | 13.2 Crs | 14.8 % | 10.09 Crs | 2.15 % | 1.23 Crs | 2.04 % | 97.87 L | |
| Financial | 7.62 % | 7.3 Crs | 7.06 % | 4.81 Crs | 7.190000000000001 % | 4.13 Crs | 7.65 % | 3.66 Crs | |
| Energy | 5.65 % | 5.4 Crs | 5.38 % | 3.67 Crs | 10.03 % | 5.77 Crs | 10.559999999999999 % | 5.06 Crs | |
| Consumer Discretionary | 5.51 % | 5.27 Crs | 6.68 % | 4.55 Crs | 4.75 % | 2.73 Crs | 4.66 % | 2.23 Crs | |
| Construction | 5.419999999999999 % | 5.18 Crs | 5.81 % | 3.96 Crs | 13.52 % | 7.78 Crs | 13.700000000000001 % | 6.57 Crs | |
| Chemicals | 3.53 % | 3.38 Crs | 2.77 % | 1.89 Crs | 2.91 % | 1.67 Crs | 2.98 % | 1.43 Crs | |
| Communication | 2.22 % | 2.12 Crs | 1.94 % | 1.32 Crs | 2.62 % | 1.51 Crs | 2.61 % | 1.25 Crs | |
| Metals & Mining | 1.56 % | 1.49 Crs | 1.28 % | 87.61 L | 6.25 % | 3.59 Crs | 6.37 % | 3.06 Crs | |
| Textiles | 1.56 % | 1.49 Crs | 1.48 % | 1.01 Crs | 0 % | 0 | 0 % | 0 | |
| Automobile | 0.94 % | 90.45 L | 0.97 % | 66.45 L | 4.55 % | 2.61 Crs | 4.72 % | 2.26 Crs | |
| Consumer Staples | 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 | 5.75% | 5.51Cr | 4.79% | ||
| The Indian Hotels Company Ltd. | Services | 5.18% | 4.96Cr | 4.95% | ||
| Max Healthcare Institute Ltd. | Healthcare | 5.1% | 4.89Cr | 4.5% | ||
| Persistent Systems Ltd. | Technology | 4.92% | 4.71Cr | 4.95% | ||
| Coforge Ltd. | Technology | 4.88% | 4.67Cr | 4.98% | ||
| PB Fintech Ltd. | Services | 4.46% | 4.27Cr | 5.07% | ||
| Lupin Ltd. | Healthcare | 4.31% | 4.13Cr | 4.29% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 4.17% | 4Cr | 4.87% | ||
| The Federal Bank Ltd. | Financial | 3.59% | 3.44Cr | 3.2% | ||
| Fortis Healthcare Ltd. | Healthcare | 3.46% | 3.31Cr | 3.06% | ||
| Voltas Ltd. | Consumer Discretionary | 3.02% | 2.89Cr | 3.18% | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2.49% | 2.38Cr | 3.5% | ||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.38% | 2.28Cr | 2.33% | ||
| Oracle Financial Services Software Ltd. | Technology | 2.33% | 2.23Cr | 3.26% | ||
| Cummins India Ltd. | Capital Goods | 2.28% | 2.19Cr | 2.1% | ||
| Indus Towers Ltd. | Communication | 2.22% | 2.12Cr | 1.94% | ||
| One97 Communications Ltd. | Services | 2.11% | 2.02Cr | 2.35% | ||
| Coromandel International Ltd. | Chemicals | 2.03% | 1.94Cr | 1.65% | ||
| HDFC Asset Management Company Ltd. | Financial | 1.87% | 1.79Cr | 1.68% | ||
| Mphasis Ltd. | Technology | 1.65% | 1.57Cr | 1.61% | ||
| Oil India Ltd. | Energy | 1.6% | 1.53Cr | 1.53% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.6% | 1.52Cr | 1.55% | ||
| Page Industries Ltd. | Textiles | 1.56% | 1.49Cr | 1.48% | ||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.56% | 1.49Cr | 1.28% | ||
| Ipca Laboratories Ltd. | Healthcare | 1.51% | 1.44Cr | 1.46% | ||
| Solar Industries India Ltd. | Chemicals | 1.5% | 1.44Cr | 1.12% | ||
| Jubilant FoodWorks Ltd. | Services | 1.41% | 1.35Cr | 1.31% | ||
| Rail Vikas Nigam Ltd. | Construction | 1.39% | 1.33Cr | 1.43% | ||
| Petronet LNG Ltd. | Energy | 1.35% | 1.29Cr | 1.36% | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.19% | 1.14Cr | 0.86% | ||
| Aurobindo Pharma Ltd. | Healthcare | 1.17% | 1.12Cr | 1.15% | ||
| Godrej Properties Ltd. | Construction | 1.17% | 1.12Cr | 1.32% | ||
| The Phoenix Mills Ltd. | Construction | 1.14% | 1.08Cr | 0.97% | ||
| Torrent Power Ltd. | Energy | 1.1% | 1.05Cr | 0.94% | ||
| Syngene International Ltd. | Healthcare | 1.06% | 1.01Cr | 1.07% | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.01% | 97.05L | 0.99% | ||
| Polycab India Ltd. | Capital Goods | 1.01% | 96.42L | 1.22% | ||
| UNO Minda Ltd. | Automobile | 0.94% | 90.45L | 0.97% | ||
| Oberoi Realty Ltd. | Construction | 0.91% | 86.78L | 1.1% | ||
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.86% | 82.56L | 0.99% | ||
| Biocon Ltd. | Healthcare | 0.85% | 81.42L | 0.78% | ||
| Prestige Estates Projects Ltd. | Construction | 0.81% | 77.5L | 0.99% | ||
| Ajanta Pharma Ltd. | Healthcare | 0.79% | 75.8L | 0.76% | ||
| Kei Industries Ltd. | Capital Goods | 0.74% | 71.28L | 0.98% | ||
| Indian Bank | Financial | 0.71% | 67.87L | 0.59% | ||
| Crisil Ltd. | Services | 0.63% | 60.01L | 0.85% | ||
| Thermax Ltd. | Capital Goods | 0.6% | 57.95L | 0.57% | ||
| Housing & Urban Development Corporation Ltd. | Financial | 0.59% | 56.55L | 0.6% | ||
| Godrej Industries Ltd. | Consumer Staples | 0.57% | 54.96L | 0.51% | ||
| Bharat Dynamics Ltd. | Capital Goods | 0.42% | 40.15L | 0.31% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 5.51Cr | -- | 5.51Cr |
| The Indian Hotels Company Ltd. | Services | 4.96Cr | -- | 4.96Cr |
| Max Healthcare Institute Ltd. | Healthcare | 4.89Cr | -- | 4.89Cr |
| Persistent Systems Ltd. | Technology | 4.71Cr | -- | 4.71Cr |
| Coforge Ltd. | Technology | 4.67Cr | -- | 4.67Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Crisil Ltd. | Services | 60.01L | -- | 60.01L |
| Thermax Ltd. | Capital Goods | 57.95L | -- | 57.95L |
| Housing & Urban Development Corporation Ltd. | Financial | 56.55L | -- | 56.55L |
| Godrej Industries Ltd. | Consumer Staples | 54.96L | -- | 54.96L |
| Bharat Dynamics Ltd. | Capital Goods | 40.15L | -- | 40.15L |