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Kotak Nifty Midcap 150 Momentum 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 37.83 % |
| Top 5 Stocks (%) | 21.3 % |
| Top 3 Stocks (%) | 13.74 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
14.21545 %
This fund
Vs
7.61 %
Category
Mid Cap Stocks (%)
85.34282499999999 %
This fund
Vs
87.79 %
Category
Small Cap Stocks (%)
0.691725 %
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 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.229999999999997 % | 55.2 Cr | 7.6899999999999995 % | 16.66 Cr | 7.62 % | 7.3 Cr | 7.06 % | 4.81 Cr | 7.190000000000001 % | 4.13 Cr | 7.65 % | 3.66 Cr | |
| Services | 13.08 % | 34 Cr | 20.96 % | 45.33 Cr | 19.54 % | 18.72 Cr | 19.32 % | 13.19 Cr | 9.65 % | 5.55 Cr | 9.18 % | 4.4 Cr | |
| Healthcare | 12.8 % | 33.28 Cr | 16.409999999999997 % | 35.51 Cr | 18.25 % | 17.49 Cr | 17.07 % | 11.65 Cr | 9.02 % | 5.19 Cr | 9.620000000000001 % | 4.61 Cr | |
| Capital Goods | 12.61 % | 32.74 Cr | 14.65 % | 31.7 Cr | 13.799999999999999 % | 13.24 Cr | 14.230000000000002 % | 9.71 Cr | 25.66 % | 14.79 Cr | 25.020000000000003 % | 12 Cr | |
| Chemicals | 11.96 % | 31.08 Cr | 4.1 % | 8.86 Cr | 3.53 % | 3.38 Cr | 2.77 % | 1.89 Cr | 2.91 % | 1.67 Cr | 2.98 % | 1.43 Cr | |
| Technology | 6.6 % | 17.15 Cr | 13.100000000000001 % | 28.32 Cr | 13.78 % | 13.2 Cr | 14.8 % | 10.09 Cr | 2.15 % | 1.23 Cr | 2.04 % | 97.87 L | |
| Materials | 4.48 % | 11.65 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.19 % | 68.59 L | 1.12 % | 53.77 L | |
| Metals & Mining | 3.61 % | 9.39 Cr | 1.54 % | 3.33 Cr | 1.56 % | 1.49 Cr | 1.28 % | 87.61 L | 6.25 % | 3.59 Cr | 6.37 % | 3.06 Cr | |
| Communication | 3.0999999999999996 % | 8.06 Cr | 2.32 % | 5.02 Cr | 2.22 % | 2.12 Cr | 1.94 % | 1.32 Cr | 2.62 % | 1.51 Cr | 2.61 % | 1.25 Cr | |
| Consumer Staples | 2.58 % | 6.69 Cr | 0.55 % | 1.18 Cr | 0.57 % | 54.96 L | 0.51 % | 34.51 L | 0 % | 0 | 0 % | 0 | |
| Energy | 2.5 % | 6.49 Cr | 5.48 % | 11.85 Cr | 5.65 % | 5.4 Cr | 5.38 % | 3.67 Cr | 10.03 % | 5.77 Cr | 10.559999999999999 % | 5.06 Cr | |
| Automobile | 2.46 % | 6.4 Cr | 0.99 % | 2.13 Cr | 0.94 % | 90.45 L | 0.97 % | 66.45 L | 4.55 % | 2.61 Cr | 4.72 % | 2.26 Cr | |
| Textiles | 2.1799999999999997 % | 5.65 Cr | 1.53 % | 3.3 Cr | 1.56 % | 1.49 Cr | 1.48 % | 1.01 Cr | 0 % | 0 | 0 % | 0 | |
| Construction | 0.53 % | 1.37 Cr | 5.35 % | 11.56 Cr | 5.419999999999999 % | 5.18 Cr | 5.81 % | 3.96 Cr | 13.52 % | 7.78 Cr | 13.700000000000001 % | 6.57 Cr | |
| Consumer Discretionary | 0.53 % | 1.38 Cr | 5.1 % | 11.03 Cr | 5.51 % | 5.27 Cr | 6.68 % | 4.55 Cr | 4.75 % | 2.73 Cr | 4.66 % | 2.23 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Max Financial Services Ltd. | Financial | 4.93 % | 12.8 Cr | -- | ||
| Max Healthcare Institute Ltd. | Healthcare | 4.8 % | 12.47 Cr | 4.5% | ||
| Suzlon Energy Ltd. | Capital Goods | 4.01 % | 10.41 Cr | -- | ||
| BSE Ltd. | Services | 3.9 % | 10.14 Cr | 4.79% | ||
| Solar Industries India Ltd. | Chemicals | 3.66 % | 9.51 Cr | 1.12% | ||
| Coforge Ltd. | Technology | 3.55 % | 9.22 Cr | 4.98% | ||
| Fortis Healthcare Ltd. | Healthcare | 3.31 % | 8.6 Cr | 3.06% | ||
| One97 Communications Ltd. | Services | 3.28 % | 8.53 Cr | 2.35% | ||
| SRF Ltd. | Chemicals | 3.24 % | 8.41 Cr | -- | ||
| HDFC Asset Management Company Ltd. | Financial | 3.15 % | 8.18 Cr | 1.68% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 3.07 % | 7.97 Cr | 4.87% | ||
| Persistent Systems Ltd. | Technology | 3.05 % | 7.93 Cr | 4.95% | ||
| Coromandel International Ltd. | Chemicals | 2.96 % | 7.69 Cr | 1.65% | ||
| SBI Cards And Payment Services Ltd. | Financial | 2.67 % | 6.95 Cr | -- | ||
| JK Cement Ltd. | Materials | 2.55 % | 6.63 Cr | -- | ||
| Muthoot Finance Ltd. | Financial | 2.24 % | 5.81 Cr | -- | ||
| Hitachi Energy India Ltd. | Capital Goods | 2.22 % | 5.76 Cr | 0.99% | ||
| PB Fintech Ltd. | Services | 2.21 % | 5.73 Cr | 5.07% | ||
| Marico Ltd. | Consumer Staples | 2.21 % | 5.74 Cr | -- | ||
| AU Small Finance Bank Ltd. | Financial | 2.17 % | 5.64 Cr | -- | ||
| UPL Ltd. | Chemicals | 2.1 % | 5.46 Cr | -- | ||
| FSN E-Commerce Ventures Ltd. | Services | 2.03 % | 5.28 Cr | -- | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.0 % | 5.19 Cr | 0.86% | ||
| The Federal Bank Ltd. | Financial | 1.96 % | 5.09 Cr | 3.2% | ||
| Indus Towers Ltd. | Communication | 1.95 % | 5.08 Cr | 1.94% | ||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.94 % | 5.04 Cr | -- | ||
| Sundaram Finance Ltd. | Financial | 1.92 % | 5 Cr | -- | ||
| Lupin Ltd. | Healthcare | 1.81 % | 4.71 Cr | 4.29% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.81 % | 4.71 Cr | 1.55% | ||
| MRF Ltd. | Automobile | 1.68 % | 4.37 Cr | -- | ||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.67 % | 4.35 Cr | 1.28% | ||
| Page Industries Ltd. | Textiles | 1.49 % | 3.86 Cr | 1.48% | ||
| Bharat Dynamics Ltd. | Capital Goods | 1.31 % | 3.4 Cr | 0.31% | ||
| Jubilant FoodWorks Ltd. | Services | 1.2 % | 3.1 Cr | 1.31% | ||
| Bharti Hexacom Ltd. | Communication | 1.15 % | 2.98 Cr | -- | ||
| L&T Finance Ltd. | Financial | 1.12 % | 2.92 Cr | -- | ||
| Indian Bank | Financial | 1.07 % | 2.78 Cr | 0.59% | ||
| Berger Paints India Ltd. | Materials | 1.01 % | 2.62 Cr | -- | ||
| Dalmia Bharat Ltd. | Materials | 0.92 % | 2.39 Cr | -- | ||
| Abbott India Ltd. | Healthcare | 0.89 % | 2.3 Cr | -- | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.79 % | 2.05 Cr | -- | ||
| UNO Minda Ltd. | Automobile | 0.78 % | 2.03 Cr | 0.97% | ||
| K.P.R. Mill Ltd. | Textiles | 0.69 % | 1.79 Cr | -- | ||
| Indraprastha Gas Ltd. | Energy | 0.69 % | 1.78 Cr | -- | ||
| Ipca Laboratories Ltd. | Healthcare | 0.65 % | 1.69 Cr | 1.46% | ||
| Biocon Ltd. | Healthcare | 0.55 % | 1.42 Cr | 0.78% | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.53 % | 1.38 Cr | 3.5% | ||
| Rail Vikas Nigam Ltd. | Construction | 0.53 % | 1.37 Cr | 1.43% | ||
| Crisil Ltd. | Services | 0.46 % | 1.19 Cr | 0.85% | ||
| Godrej Industries Ltd. | Consumer Staples | 0.37 % | 94.99L | 0.51% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Max Financial Services Ltd. | Financial | 12.8 Cr | -- | 12.8 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 12.47 Cr | -- | 12.47 Cr |
| Suzlon Energy Ltd. | Capital Goods | 10.41 Cr | -- | 10.41 Cr |
| BSE Ltd. | Services | 10.14 Cr | -- | 10.14 Cr |
| Solar Industries India Ltd. | Chemicals | 9.51 Cr | -- | 9.51 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Biocon Ltd. | Healthcare | 1.42 Cr | -- | 1.42 Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.38 Cr | -- | 1.38 Cr |
| Rail Vikas Nigam Ltd. | Construction | 1.37 Cr | -- | 1.37 Cr |
| Crisil Ltd. | Services | 1.19 Cr | -- | 1.19 Cr |
| Godrej Industries Ltd. | Consumer Staples | 94.99L | -- | 94.99L |