Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Kotak Nifty Midcap 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 33.88 % |
| Top 5 Stocks (%) | 19.61 % |
| Top 3 Stocks (%) | 13.1 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.31
6.82 %
This fund
Vs
6.31 %
Category
Mid Cap Stocks (%)
93.18%
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 | Sep 24 | Aug 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 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 | 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 | 9.74 % | 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 | 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 | 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 | 7.89 % | 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 | 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 | 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 | 3.7800000000000002 % | 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 | |
| Diversified | 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 | |
| Metals & Mining | 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 | |
| Materials | 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 | |
| Consumer Discretionary | 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 | |
| Chemicals | 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 | 1.65 % | 80.26 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.54 % | 64.2 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 4.98% | 2.42Cr | 4.7% | 3.95% | |
| BSE Ltd. | Services | 4.54% | 2.21Cr | -- | -- | |
| Persistent Systems Ltd. | Technology | 3.58% | 1.74Cr | 3.82% | 3.12% | |
| Coforge Ltd. | Technology | 3.3% | 1.6Cr | -- | -- | |
| PB Fintech Ltd. | Services | 3.21% | 1.56Cr | 3.91% | 2.77% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.1% | 1.51Cr | 3.84% | 2.81% | |
| Lupin Ltd. | Healthcare | 2.99% | 1.45Cr | 3.18% | 2.85% | |
| The Federal Bank Ltd. | Financial | 2.88% | 1.4Cr | 2.75% | 2.6% | |
| Indus Towers Ltd. | Communication | 2.7% | 1.31Cr | 2.38% | 2.63% | |
| SRF Ltd. | Diversified | 2.6% | 1.26Cr | 1.82% | 1.95% | |
| Cummins India Ltd. | Capital Goods | 2.52% | 1.22Cr | 2.49% | 2.78% | |
| HDFC Asset Management Company Ltd. | Financial | 2.49% | 1.21Cr | 2.38% | 2.34% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.11% | 1.03Cr | 2.2% | 2.28% | |
| Marico Ltd. | Consumer Staples | 2.1% | 1.02Cr | 1.89% | 1.97% | |
| IDFC First Bank Ltd. | Financial | 2.08% | 1.01Cr | 2.19% | 1.81% | |
| Voltas Ltd. | Consumer Discretionary | 2.03% | 98.81L | 2.29% | 2.27% | |
| Aurobindo Pharma Ltd. | Healthcare | 1.98% | 96.58L | 2.09% | 2.2% | |
| Godrej Properties Ltd. | Construction | 1.96% | 95.58L | 2.35% | 1.97% | |
| Yes Bank Ltd. | Financial | 1.94% | 94.7L | 2.07% | 2.28% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.92% | 93.7L | 1.99% | 2.72% | |
| Bharat Forge Ltd. | Automobile | 1.9% | 92.77L | 1.91% | 2.08% | |
| The Phoenix Mills Ltd. | Construction | 1.87% | 91.17L | 1.71% | 1.85% | |
| AU Small Finance Bank Ltd. | Financial | 1.83% | 89.3L | 1.76% | 2.24% | |
| Tube Investments Of India Ltd. | Automobile | 1.82% | 88.62L | -- | -- | |
| Ashok Leyland Ltd. | Automobile | 1.78% | 86.92L | 1.77% | 1.82% | |
| Mphasis Ltd. | Technology | 1.73% | 84.56L | 1.81% | 1.83% | |
| Torrent Power Ltd. | Energy | 1.73% | 84.17L | -- | -- | |
| PI Industries Ltd. | Chemicals | 1.7% | 82.62L | 1.68% | 2.04% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.7% | 82.78L | -- | -- | |
| GMR Airports Ltd. | Construction | 1.66% | 80.81L | 1.58% | 1.82% | |
| Page Industries Ltd. | Textiles | 1.65% | 80.26L | -- | -- | |
| One97 Communications Ltd. | Services | 1.63% | 79.36L | -- | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 1.61% | 78.53L | 1.11% | 1.25% | |
| NHPC Ltd. | Energy | 1.59% | 77.39L | -- | -- | |
| Polycab India Ltd. | Capital Goods | 1.59% | 77.27L | 2.05% | 1.77% | |
| Alkem Laboratories Ltd. | Healthcare | 1.58% | 77.23L | 1.68% | 1.71% | |
| Muthoot Finance Ltd. | Financial | 1.56% | 76.01L | 1.28% | 1.17% | |
| NMDC Ltd. | Metals & Mining | 1.45% | 70.84L | 1.28% | 1.52% | |
| MRF Ltd. | Automobile | 1.39% | 67.61L | 1.48% | 1.52% | |
| Supreme Industries Ltd. | Materials | 1.35% | 65.92L | 1.7% | 1.85% | |
| Petronet LNG Ltd. | Energy | 1.34% | 65.48L | 1.45% | 1.38% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.34% | 65.3L | -- | -- | |
| Oil India Ltd. | Energy | 1.29% | 62.77L | -- | -- | |
| Prestige Estates Projects Ltd. | Construction | 1.22% | 59.46L | -- | -- | |
| Oberoi Realty Ltd. | Construction | 1.18% | 57.34L | 1.52% | 1.2% | |
| Container Corporation Of India Ltd. | Services | 1.16% | 56.73L | 1.22% | 1.36% | |
| Oracle Financial Services Software Ltd. | Technology | 1.13% | 55.27L | 1.69% | 1.46% | |
| Vodafone Idea Ltd. | Communication | 1.08% | 52.49L | 1.15% | 1.32% | |
| Steel Authority Of India Ltd. | Metals & Mining | 1.02% | 49.54L | 0.92% | 1.1% | |
| Astral Ltd. | Materials | 0.97% | 47.45L | 1.14% | 1.33% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 2.42Cr | -- | 2.42Cr |
| BSE Ltd. | Services | 2.21Cr | -- | 2.21Cr |
| Persistent Systems Ltd. | Technology | 1.74Cr | -- | 1.74Cr |
| Coforge Ltd. | Technology | 1.6Cr | -- | 1.6Cr |
| PB Fintech Ltd. | Services | 1.56Cr | -- | 1.56Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Container Corporation Of India Ltd. | Services | 56.73L | -- | 56.73L |
| Oracle Financial Services Software Ltd. | Technology | 55.27L | -- | 55.27L |
| Vodafone Idea Ltd. | Communication | 52.49L | -- | 52.49L |
| Steel Authority Of India Ltd. | Metals & Mining | 49.54L | -- | 49.54L |
| Astral Ltd. | Materials | 47.45L | -- | 47.45L |