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Kotak Nifty Midcap 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 34.53999999999999 % |
| Top 5 Stocks (%) | 20.479999999999997 % |
| Top 3 Stocks (%) | 14.059999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.35
6.97 %
This fund
Vs
6.35 %
Category
Mid Cap Stocks (%)
93.03%
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 | Sep 24 | Aug 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 15.100000000000001 % | 8.39 Crs | 14.39 % | 7.01 Crs | 16.459999999999997 % | 7.84 Crs | 17.180000000000003 % | 7.92 Crs | 17.96 % | 7.82 Crs | 17.34 % | 7.72 Crs | 17.49 % | 7.26 Crs | |
| Services | 13.469999999999999 % | 7.49 Crs | 11.879999999999999 % | 5.79 Crs | 9.46 % | 4.5 Crs | 8.72 % | 4.02 Crs | 7.92 % | 3.44 Crs | 7.37 % | 3.28 Crs | 6.37 % | 2.64 Crs | |
| Healthcare | 10.58 % | 5.88 Crs | 11.530000000000001 % | 5.62 Crs | 11.649999999999999 % | 5.55 Crs | 10.7 % | 4.93 Crs | 11.46 % | 4.99 Crs | 10.71 % | 4.76 Crs | 11.41 % | 4.74 Crs | |
| Technology | 9.24 % | 5.13 Crs | 9.74 % | 4.75 Crs | 8.66 % | 4.12 Crs | 8.370000000000001 % | 3.85 Crs | 8.0 % | 3.48 Crs | 7.84 % | 3.49 Crs | 9.669999999999998 % | 4.01 Crs | |
| Capital Goods | 9.14 % | 5.08 Crs | 8.91 % | 4.34 Crs | 15.129999999999999 % | 7.2 Crs | 15.04 % | 6.93 Crs | 14.809999999999999 % | 6.45 Crs | 15.1 % | 6.72 Crs | 14.809999999999999 % | 6.15 Crs | |
| Energy | 7.7700000000000005 % | 4.32 Crs | 8.059999999999999 % | 3.92 Crs | 3.6500000000000004 % | 1.74 Crs | 3.5300000000000002 % | 1.62 Crs | 3.5700000000000003 % | 1.55 Crs | 3.6599999999999997 % | 1.63 Crs | 4.63 % | 1.92 Crs | |
| Construction | 7.669999999999999 % | 4.27 Crs | 7.89 % | 3.84 Crs | 7.16 % | 3.41 Crs | 6.67 % | 3.07 Crs | 6.57 % | 2.85 Crs | 6.84 % | 3.04 Crs | 5.1899999999999995 % | 2.15 Crs | |
| Automobile | 7.1 % | 3.95 Crs | 6.89 % | 3.35 Crs | 5.16 % | 2.45 Crs | 5.279999999999999 % | 2.43 Crs | 5.25 % | 2.28 Crs | 5.42 % | 2.41 Crs | 10.84 % | 4.5 Crs | |
| Consumer Staples | 3.91 % | 2.17 Crs | 4.02 % | 1.96 Crs | 3.88 % | 1.84 Crs | 4.13 % | 1.9 Crs | 4.3 % | 1.87 Crs | 4.69 % | 2.08 Crs | 0 % | 0 | |
| Communication | 3.89 % | 2.16 Crs | 3.7800000000000002 % | 1.83 Crs | 4.65 % | 2.21 Crs | 4.789999999999999 % | 2.2 Crs | 4.7700000000000005 % | 2.07 Crs | 5.300000000000001 % | 2.36 Crs | 5.58 % | 2.31 Crs | |
| Materials | 2.52 % | 1.4 Crs | 2.3200000000000003 % | 1.13 Crs | 3.62 % | 1.72 Crs | 3.8600000000000003 % | 1.77 Crs | 3.8000000000000003 % | 1.65 Crs | 4.1 % | 1.82 Crs | 3.21 % | 1.33 Crs | |
| Metals & Mining | 2.41 % | 1.34 Crs | 2.4699999999999998 % | 1.2 Crs | 3.79 % | 1.8 Crs | 4.0600000000000005 % | 1.86 Crs | 4.04 % | 1.76 Crs | 4.16 % | 1.85 Crs | 2.65 % | 1.1 Crs | |
| Diversified | 2.31 % | 1.28 Crs | 2.6 % | 1.26 Crs | 1.82 % | 86.72 L | 1.88 % | 86.75 L | 1.89 % | 82.21 L | 1.95 % | 87.08 L | 0 % | 0 | |
| Chemicals | 1.72 % | 95.94 L | 1.7 % | 82.62 L | 3.0999999999999996 % | 1.47 Crs | 3.54 % | 1.62 Crs | 3.73 % | 1.62 Crs | 3.71 % | 1.65 Crs | 3.92 % | 1.62 Crs | |
| Textiles | 1.62 % | 89.98 L | 1.65 % | 80.26 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.54 % | 64.2 L | |
| Consumer Discretionary | 1.6 % | 89.05 L | 2.03 % | 98.81 L | 2.29 % | 1.09 Crs | 2.17 % | 99.91 L | 2.18 % | 95.09 L | 2.27 % | 1.01 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 6.06% | 3.37Cr | -- | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 4.66% | 2.59Cr | 4.7% | 3.95% | |
| Persistent Systems Ltd. | Technology | 3.34% | 1.85Cr | 3.82% | 3.12% | |
| PB Fintech Ltd. | Services | 3.25% | 1.8Cr | 3.91% | 2.77% | |
| Coforge Ltd. | Technology | 3.17% | 1.76Cr | -- | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.14% | 1.74Cr | 3.84% | 2.81% | |
| Indus Towers Ltd. | Communication | 2.83% | 1.57Cr | 2.38% | 2.63% | |
| The Federal Bank Ltd. | Financial | 2.76% | 1.53Cr | 2.75% | 2.6% | |
| HDFC Asset Management Company Ltd. | Financial | 2.7% | 1.5Cr | 2.38% | 2.34% | |
| Lupin Ltd. | Healthcare | 2.63% | 1.46Cr | 3.18% | 2.85% | |
| Cummins India Ltd. | Capital Goods | 2.46% | 1.36Cr | 2.49% | 2.78% | |
| IDFC First Bank Ltd. | Financial | 2.35% | 1.3Cr | 2.19% | 1.81% | |
| SRF Ltd. | Diversified | 2.31% | 1.28Cr | 1.82% | 1.95% | |
| Yes Bank Ltd. | Financial | 2.26% | 1.25Cr | 2.07% | 2.28% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.2% | 1.22Cr | 2.2% | 2.28% | |
| AU Small Finance Bank Ltd. | Financial | 2.17% | 1.2Cr | 1.76% | 2.24% | |
| Marico Ltd. | Consumer Staples | 2.11% | 1.17Cr | 1.89% | 1.97% | |
| Ashok Leyland Ltd. | Automobile | 1.88% | 1.04Cr | 1.77% | 1.82% | |
| Godrej Properties Ltd. | Construction | 1.88% | 1.04Cr | 2.35% | 1.97% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.86% | 1.03Cr | -- | -- | |
| Bharat Forge Ltd. | Automobile | 1.84% | 1.02Cr | 1.91% | 2.08% | |
| Tube Investments Of India Ltd. | Automobile | 1.83% | 1.01Cr | -- | -- | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.8% | 1Cr | 1.99% | 2.72% | |
| Aurobindo Pharma Ltd. | Healthcare | 1.79% | 99.41L | 2.09% | 2.2% | |
| PI Industries Ltd. | Chemicals | 1.72% | 95.94L | 1.68% | 2.04% | |
| One97 Communications Ltd. | Services | 1.69% | 93.91L | -- | -- | |
| GMR Airports Ltd. | Construction | 1.68% | 93.47L | 1.58% | 1.82% | |
| Polycab India Ltd. | Capital Goods | 1.68% | 93.46L | 2.05% | 1.77% | |
| Mphasis Ltd. | Technology | 1.62% | 89.94L | 1.81% | 1.83% | |
| Page Industries Ltd. | Textiles | 1.62% | 89.98L | -- | -- | |
| Voltas Ltd. | Consumer Discretionary | 1.6% | 89.05L | 2.29% | 2.27% | |
| The Phoenix Mills Ltd. | Construction | 1.59% | 88.75L | 1.71% | 1.85% | |
| MRF Ltd. | Automobile | 1.55% | 86.1L | 1.48% | 1.52% | |
| NHPC Ltd. | Energy | 1.54% | 85.73L | -- | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 1.54% | 85.46L | 1.11% | 1.25% | |
| Alkem Laboratories Ltd. | Healthcare | 1.5% | 83.67L | 1.68% | 1.71% | |
| Supreme Industries Ltd. | Materials | 1.49% | 82.88L | 1.7% | 1.85% | |
| Torrent Power Ltd. | Energy | 1.45% | 80.94L | -- | -- | |
| Prestige Estates Projects Ltd. | Construction | 1.38% | 76.59L | -- | -- | |
| NMDC Ltd. | Metals & Mining | 1.37% | 76.25L | 1.28% | 1.52% | |
| Muthoot Finance Ltd. | Financial | 1.32% | 73.45L | 1.28% | 1.17% | |
| Oil India Ltd. | Energy | 1.3% | 72.13L | -- | -- | |
| Petronet LNG Ltd. | Energy | 1.28% | 71.37L | 1.45% | 1.38% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.27% | 70.66L | -- | -- | |
| Container Corporation Of India Ltd. | Services | 1.2% | 66.95L | 1.22% | 1.36% | |
| Oberoi Realty Ltd. | Construction | 1.14% | 63.6L | 1.52% | 1.2% | |
| Oracle Financial Services Software Ltd. | Technology | 1.11% | 61.52L | 1.69% | 1.46% | |
| Vodafone Idea Ltd. | Communication | 1.06% | 59.22L | 1.15% | 1.32% | |
| Steel Authority Of India Ltd. | Metals & Mining | 1.04% | 57.88L | 0.92% | 1.1% | |
| Astral Ltd. | Materials | 1.03% | 57.15L | 1.14% | 1.33% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 3.37Cr | -- | 3.37Cr |
| Max Healthcare Institute Ltd. | Healthcare | 2.59Cr | -- | 2.59Cr |
| Persistent Systems Ltd. | Technology | 1.85Cr | -- | 1.85Cr |
| PB Fintech Ltd. | Services | 1.8Cr | -- | 1.8Cr |
| Coforge Ltd. | Technology | 1.76Cr | -- | 1.76Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oberoi Realty Ltd. | Construction | 63.6L | -- | 63.6L |
| Oracle Financial Services Software Ltd. | Technology | 61.52L | -- | 61.52L |
| Vodafone Idea Ltd. | Communication | 59.22L | -- | 59.22L |
| Steel Authority Of India Ltd. | Metals & Mining | 57.88L | -- | 57.88L |
| Astral Ltd. | Materials | 57.15L | -- | 57.15L |