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Kotak Nifty Midcap 150 Momentum 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 41.04 % |
| Top 5 Stocks (%) | 23.490000000000002 % |
| Top 3 Stocks (%) | 14.8 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
17.920036000000003 %
This fund
Vs
11.63 %
Category
Mid Cap Stocks (%)
81.357164 %
This fund
Vs
80.73 %
Category
Small Cap Stocks (%)
1.0028 %
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 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.080000000000005 % | 112.45 Cr | 21.18 % | 60.07 Cr | 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 | 11.28 % | 35.18 Cr | 13.93 % | 39.53 Cr | 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 | |
| Automobile | 11.069999999999999 % | 34.5 Cr | 2.42 % | 6.88 Cr | 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 | |
| Capital Goods | 9.14 % | 28.46 Cr | 12.059999999999999 % | 34.22 Cr | 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 | |
| Healthcare | 7.42 % | 23.1 Cr | 12.48 % | 35.41 Cr | 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 | |
| Chemicals | 5.55 % | 17.32 Cr | 11.629999999999999 % | 33 Cr | 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 | 4.01 % | 12.52 Cr | 7.31 % | 20.72 Cr | 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 | |
| Metals & Mining | 3.9499999999999997 % | 12.3 Cr | 3.6399999999999997 % | 10.34 Cr | 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 | 3.52 % | 10.96 Cr | 3.1799999999999997 % | 9.03 Cr | 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 | |
| Construction | 2.44 % | 7.59 Cr | 0.48 % | 1.37 Cr | 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 | |
| Energy | 2.28 % | 7.1 Cr | 2.5 % | 7.11 Cr | 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 | |
| Materials | 1.94 % | 6.05 Cr | 4.21 % | 11.95 Cr | 4.48 % | 11.65 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.19 % | 68.59 L | 1.12 % | 53.77 L | |
| Consumer Staples | 1.5999999999999999 % | 4.99 Cr | 2.48 % | 7.03 Cr | 2.58 % | 6.69 Cr | 0.55 % | 1.18 Cr | 0.57 % | 54.96 L | 0.51 % | 34.51 L | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 5.07 % | 15.81 Cr | 5.07% | -- | -- |
| BSE Ltd. | Services | 4.92 % | 15.34 Cr | 4.92% | 3.9% | 5.75% |
| Muthoot Finance Ltd. | Financial | 4.81 % | 14.98 Cr | 4.81% | 2.24% | -- |
| AU Small Finance Bank Ltd. | Financial | 4.53 % | 14.13 Cr | 4.53% | 2.17% | -- |
| The Federal Bank Ltd. | Financial | 4.16 % | 12.96 Cr | 4.16% | 1.96% | 3.59% |
| Cummins India Ltd. | Capital Goods | 4.0 % | 12.46 Cr | 4.0% | -- | 2.28% |
| L&T Finance Ltd. | Financial | 3.66 % | 11.4 Cr | 3.66% | 1.12% | -- |
| One97 Communications Ltd. | Services | 3.57 % | 11.12 Cr | 3.57% | 3.28% | 2.11% |
| Ashok Leyland Ltd. | Automobile | 3.35 % | 10.45 Cr | 3.35% | -- | -- |
| Max Financial Services Ltd. | Financial | 2.97 % | 9.24 Cr | 2.97% | 4.93% | -- |
| Aditya Birla Capital Ltd. | Financial | 2.9 % | 9.02 Cr | 2.9% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 2.9 % | 9.03 Cr | 2.9% | 3.31% | 3.46% |
| FSN E-Commerce Ventures Ltd. | Services | 2.79 % | 8.7 Cr | 2.79% | 2.03% | -- |
| UPL Ltd. | Chemicals | 2.76 % | 8.6 Cr | 2.76% | 2.1% | -- |
| IDFC First Bank Ltd. | Financial | 2.76 % | 8.59 Cr | 2.76% | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 2.52 % | 7.86 Cr | 2.52% | 3.15% | 1.87% |
| GMR Airports Ltd. | Construction | 2.44 % | 7.59 Cr | 2.44% | -- | -- |
| Indian Bank | Financial | 2.42 % | 7.55 Cr | 2.42% | 1.07% | 0.71% |
| GE Vernova T&D India Ltd | Capital Goods | 2.38 % | 7.41 Cr | 2.38% | -- | -- |
| Persistent Systems Ltd. | Technology | 2.21 % | 6.9 Cr | 2.21% | 3.05% | 4.92% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.02 % | 6.29 Cr | 2.02% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.88 % | 5.87 Cr | 1.88% | 1.81% | 1.6% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.82 % | 5.68 Cr | 1.82% | -- | -- |
| Coforge Ltd. | Technology | 1.8 % | 5.62 Cr | 1.8% | 3.55% | 4.88% |
| SRF Ltd. | Chemicals | 1.75 % | 5.46 Cr | 1.75% | 3.24% | -- |
| Indus Towers Ltd. | Communication | 1.74 % | 5.41 Cr | 1.74% | 1.95% | 2.22% |
| Polycab India Ltd. | Capital Goods | 1.52 % | 4.72 Cr | 1.52% | -- | 1.01% |
| MRF Ltd. | Automobile | 1.45 % | 4.5 Cr | 1.45% | 1.68% | -- |
| National Aluminium Company Ltd. | Metals & Mining | 1.42 % | 4.43 Cr | 1.42% | -- | -- |
| Lupin Ltd. | Healthcare | 1.4 % | 4.35 Cr | 1.4% | 1.81% | 4.31% |
| Vodafone Idea Ltd. | Communication | 1.35 % | 4.21 Cr | 1.35% | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.24 % | 3.86 Cr | 1.24% | 2.22% | 1.01% |
| UNO Minda Ltd. | Automobile | 1.2 % | 3.73 Cr | 1.2% | 0.78% | 0.94% |
| Marico Ltd. | Consumer Staples | 1.19 % | 3.7 Cr | 1.19% | 2.21% | -- |
| Jindal Stainless Ltd. | Metals & Mining | 1.07 % | 3.32 Cr | 1.07% | -- | -- |
| Coromandel International Ltd. | Chemicals | 1.04 % | 3.25 Cr | 1.04% | 2.96% | 2.03% |
| JK Cement Ltd. | Materials | 1.02 % | 3.18 Cr | 1.02% | 2.55% | -- |
| Bank of India | Financial | 0.93 % | 2.89 Cr | 0.93% | -- | -- |
| Biocon Ltd. | Healthcare | 0.91 % | 2.83 Cr | 0.91% | 0.55% | 0.85% |
| Sundaram Finance Ltd. | Financial | 0.89 % | 2.76 Cr | 0.89% | 1.92% | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.86 % | 2.66 Cr | 0.86% | 1.94% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.84 % | 2.62 Cr | 0.84% | 2.67% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.67 % | 2.08 Cr | 0.67% | -- | -- |
| AIA Engineering Ltd. | Metals & Mining | 0.6 % | 1.87 Cr | 0.6% | -- | -- |
| Dalmia Bharat Ltd. | Materials | 0.47 % | 1.46 Cr | 0.47% | 0.92% | -- |
| Berger Paints India Ltd. | Materials | 0.45 % | 1.4 Cr | 0.45% | 1.01% | -- |
| Bharti Hexacom Ltd. | Communication | 0.43 % | 1.33 Cr | 0.43% | 1.15% | -- |
| 3M India Ltd. | Consumer Staples | 0.41 % | 1.29 Cr | 0.41% | -- | -- |
| Indraprastha Gas Ltd. | Energy | 0.4 % | 1.23 Cr | 0.4% | 0.69% | -- |
| Abbott India Ltd. | Healthcare | 0.39 % | 1.2 Cr | 0.39% | 0.89% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 15.81 Cr | -- | 15.81 Cr |
| BSE Ltd. | Services | 15.34 Cr | -- | 15.34 Cr |
| Muthoot Finance Ltd. | Financial | 14.98 Cr | -- | 14.98 Cr |
| AU Small Finance Bank Ltd. | Financial | 14.13 Cr | -- | 14.13 Cr |
| The Federal Bank Ltd. | Financial | 12.96 Cr | -- | 12.96 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Berger Paints India Ltd. | Materials | 1.4 Cr | -- | 1.4 Cr |
| Bharti Hexacom Ltd. | Communication | 1.33 Cr | -- | 1.33 Cr |
| 3M India Ltd. | Consumer Staples | 1.29 Cr | -- | 1.29 Cr |
| Indraprastha Gas Ltd. | Energy | 1.23 Cr | -- | 1.23 Cr |
| Abbott India Ltd. | Healthcare | 1.2 Cr | -- | 1.2 Cr |