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Kotak Nifty Midcap 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 32.349999999999994 % |
| Top 5 Stocks (%) | 18.299999999999997 % |
| Top 3 Stocks (%) | 12.059999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
12.998276 %
This fund
Vs
11.63 %
Category
Mid Cap Stocks (%)
87.841724 %
This fund
Vs
80.73 %
Category
Small Cap Stocks (%)
0.0 %
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 | Sep 24 | Aug 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.1 % | 14.01 Cr | 20.11 % | 12.41 Cr | 19.74 % | 11.6 Cr | 15.100000000000001 % | 8.39 Cr | 14.39 % | 7.01 Cr | 16.459999999999997 % | 7.84 Cr | 17.180000000000003 % | 7.92 Cr | 17.96 % | 7.82 Cr | 17.34 % | 7.72 Cr | 17.49 % | 7.26 Cr | |
| Services | 12.759999999999998 % | 8.46 Cr | 12.34 % | 7.61 Cr | 11.75 % | 6.9 Cr | 13.469999999999999 % | 7.49 Cr | 11.879999999999999 % | 5.79 Cr | 9.46 % | 4.5 Cr | 8.72 % | 4.02 Cr | 7.92 % | 3.44 Cr | 7.37 % | 3.28 Cr | 6.37 % | 2.64 Cr | |
| Capital Goods | 12.07 % | 8.01 Cr | 12.96 % | 7.99 Cr | 13.120000000000001 % | 7.71 Cr | 9.14 % | 5.08 Cr | 8.91 % | 4.34 Cr | 15.129999999999999 % | 7.2 Cr | 15.04 % | 6.93 Cr | 14.809999999999999 % | 6.45 Cr | 15.1 % | 6.72 Cr | 14.809999999999999 % | 6.15 Cr | |
| Automobile | 9.3 % | 6.17 Cr | 8.73 % | 5.39 Cr | 9.16 % | 5.38 Cr | 7.1 % | 3.95 Cr | 6.89 % | 3.35 Cr | 5.16 % | 2.45 Cr | 5.279999999999999 % | 2.43 Cr | 5.25 % | 2.28 Cr | 5.42 % | 2.41 Cr | 10.84 % | 4.5 Cr | |
| Technology | 8.37 % | 5.56 Cr | 8.469999999999999 % | 5.22 Cr | 8.01 % | 4.71 Cr | 9.24 % | 5.13 Cr | 9.74 % | 4.75 Cr | 8.66 % | 4.12 Cr | 8.370000000000001 % | 3.85 Cr | 8.0 % | 3.48 Cr | 7.84 % | 3.49 Cr | 9.669999999999998 % | 4.01 Cr | |
| Healthcare | 7.47 % | 4.95 Cr | 7.75 % | 4.78 Cr | 7.99 % | 4.69 Cr | 10.58 % | 5.88 Cr | 11.530000000000001 % | 5.62 Cr | 11.649999999999999 % | 5.55 Cr | 10.7 % | 4.93 Cr | 11.46 % | 4.99 Cr | 10.71 % | 4.76 Cr | 11.41 % | 4.74 Cr | |
| Construction | 7.13 % | 4.73 Cr | 7.27 % | 4.48 Cr | 6.920000000000001 % | 4.06 Cr | 7.669999999999999 % | 4.27 Cr | 7.89 % | 3.84 Cr | 7.16 % | 3.41 Cr | 6.67 % | 3.07 Cr | 6.57 % | 2.85 Cr | 6.84 % | 3.04 Cr | 5.1899999999999995 % | 2.15 Cr | |
| Chemicals | 5.550000000000001 % | 3.68 Cr | 5.46 % | 3.36 Cr | 5.52 % | 3.24 Cr | 1.72 % | 95.94 L | 1.7 % | 82.62 L | 3.0999999999999996 % | 1.47 Cr | 3.54 % | 1.62 Cr | 3.73 % | 1.62 Cr | 3.71 % | 1.65 Cr | 3.92 % | 1.62 Cr | |
| Consumer Staples | 4.66 % | 3.08 Cr | 4.67 % | 2.88 Cr | 4.92 % | 2.89 Cr | 3.91 % | 2.17 Cr | 4.02 % | 1.96 Cr | 3.88 % | 1.84 Cr | 4.13 % | 1.9 Cr | 4.3 % | 1.87 Cr | 4.69 % | 2.08 Cr | 0 % | 0 | |
| Energy | 4.63 % | 3.07 Cr | 4.67 % | 2.88 Cr | 4.78 % | 2.8 Cr | 7.7700000000000005 % | 4.32 Cr | 8.059999999999999 % | 3.92 Cr | 3.6500000000000004 % | 1.74 Cr | 3.5300000000000002 % | 1.62 Cr | 3.5700000000000003 % | 1.55 Cr | 3.6599999999999997 % | 1.63 Cr | 4.63 % | 1.92 Cr | |
| Metals & Mining | 3.05 % | 2.02 Cr | 2.85 % | 1.75 Cr | 2.9400000000000004 % | 1.73 Cr | 2.41 % | 1.34 Cr | 2.4699999999999998 % | 1.2 Cr | 3.79 % | 1.8 Cr | 4.0600000000000005 % | 1.86 Cr | 4.04 % | 1.76 Cr | 4.16 % | 1.85 Cr | 2.65 % | 1.1 Cr | |
| Communication | 2.61 % | 1.73 Cr | 2.33 % | 1.43 Cr | 2.34 % | 1.37 Cr | 3.89 % | 2.16 Cr | 3.7800000000000002 % | 1.83 Cr | 4.65 % | 2.21 Cr | 4.789999999999999 % | 2.2 Cr | 4.7700000000000005 % | 2.07 Cr | 5.300000000000001 % | 2.36 Cr | 5.58 % | 2.31 Cr | |
| Textiles | 1.1 % | 72.81 L | 1.26 % | 77.87 L | 1.33 % | 78.12 L | 1.62 % | 89.98 L | 1.65 % | 80.26 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.54 % | 64.2 L | |
| Materials | 1.04 % | 69.12 L | 1.19 % | 73.73 L | 1.41 % | 82.75 L | 2.52 % | 1.4 Cr | 2.3200000000000003 % | 1.13 Cr | 3.62 % | 1.72 Cr | 3.8600000000000003 % | 1.77 Cr | 3.8000000000000003 % | 1.65 Cr | 4.1 % | 1.82 Cr | 3.21 % | 1.33 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 5.18 % | 3.43 Cr | 5.18% | 4.31% | 4.54% |
| Hero Motocorp Ltd. | Automobile | 3.6 % | 2.39 Cr | 3.6% | 3.67% | -- |
| Persistent Systems Ltd. | Technology | 3.28 % | 2.18 Cr | 3.28% | 2.67% | 3.58% |
| The Federal Bank Ltd. | Financial | 3.16 % | 2.09 Cr | 3.16% | 2.45% | 2.88% |
| Suzlon Energy Ltd. | Capital Goods | 3.08 % | 2.04 Cr | 3.08% | 3.45% | -- |
| PB Fintech Ltd. | Services | 3.0 % | 1.98 Cr | 3.0% | 2.97% | 3.21% |
| Cummins India Ltd. | Capital Goods | 2.88 % | 1.91 Cr | 2.88% | 2.74% | 2.52% |
| Indusind Bank Ltd. | Financial | 2.74 % | 1.81 Cr | 2.74% | 2.5% | -- |
| IDFC First Bank Ltd. | Financial | 2.73 % | 1.81 Cr | 2.73% | 2.38% | 2.08% |
| AU Small Finance Bank Ltd. | Financial | 2.7 % | 1.79 Cr | 2.7% | 2.13% | 1.83% |
| Coforge Ltd. | Technology | 2.68 % | 1.77 Cr | 2.68% | 2.75% | 3.3% |
| HDFC Asset Management Company Ltd. | Financial | 2.62 % | 1.73 Cr | 2.62% | 2.91% | 2.49% |
| Indus Towers Ltd. | Communication | 2.61 % | 1.73 Cr | 2.61% | 2.34% | 2.7% |
| One97 Communications Ltd. | Services | 2.54 % | 1.68 Cr | 2.54% | 2.13% | 1.63% |
| Ashok Leyland Ltd. | Automobile | 2.47 % | 1.63 Cr | 2.47% | 2.11% | 1.78% |
| Lupin Ltd. | Healthcare | 2.46 % | 1.63 Cr | 2.46% | 2.39% | 2.99% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.4 % | 1.59 Cr | 2.4% | 3.46% | 3.1% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.31 % | 1.53 Cr | 2.31% | 2.2% | 2.11% |
| Fortis Healthcare Ltd. | Healthcare | 2.22 % | 1.47 Cr | 2.22% | 2.61% | -- |
| SRF Ltd. | Chemicals | 2.15 % | 1.42 Cr | 2.15% | 2.12% | 2.6% |
| UPL Ltd. | Chemicals | 2.14 % | 1.42 Cr | 2.14% | 1.93% | -- |
| Max Financial Services Ltd. | Financial | 2.12 % | 1.4 Cr | 2.12% | 2.15% | -- |
| Muthoot Finance Ltd. | Financial | 1.97 % | 1.3 Cr | 1.97% | 1.7% | 1.56% |
| Polycab India Ltd. | Capital Goods | 1.93 % | 1.28 Cr | 1.93% | 1.89% | 1.59% |
| Marico Ltd. | Consumer Staples | 1.91 % | 1.26 Cr | 1.91% | 1.91% | 2.1% |
| Bharat Forge Ltd. | Automobile | 1.89 % | 1.25 Cr | 1.89% | 1.67% | 1.9% |
| Yes Bank Ltd. | Financial | 1.82 % | 1.21 Cr | 1.82% | 2.16% | 1.94% |
| GMR Airports Ltd. | Construction | 1.79 % | 1.19 Cr | 1.79% | 1.61% | 1.66% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.78 % | 1.18 Cr | 1.78% | 1.58% | 1.7% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.67 % | 1.11 Cr | 1.67% | 1.58% | -- |
| The Phoenix Mills Ltd. | Construction | 1.66 % | 1.1 Cr | 1.66% | 1.5% | 1.87% |
| Aurobindo Pharma Ltd. | Healthcare | 1.59 % | 1.05 Cr | 1.59% | 1.57% | 1.98% |
| Mphasis Ltd. | Technology | 1.53 % | 1.01 Cr | 1.53% | 1.56% | 1.73% |
| Godrej Properties Ltd. | Construction | 1.44 % | 95.53L | 1.44% | 1.53% | 1.96% |
| Dabur India Ltd. | Consumer Staples | 1.43 % | 94.79L | 1.43% | 1.5% | -- |
| NMDC Ltd. | Metals & Mining | 1.38 % | 91.85L | 1.38% | 1.36% | 1.45% |
| Tube Investments Of India Ltd. | Automobile | 1.34 % | 89.19L | 1.34% | 1.71% | 1.82% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.32 % | 87.32L | 1.32% | 1.51% | 1.92% |
| Prestige Estates Projects Ltd. | Construction | 1.29 % | 85.96L | 1.29% | 1.32% | 1.22% |
| PI Industries Ltd. | Chemicals | 1.26 % | 83.84L | 1.26% | 1.47% | 1.7% |
| SBI Cards And Payment Services Ltd. | Financial | 1.24 % | 82.53L | 1.24% | 1.36% | 1.61% |
| NHPC Ltd. | Energy | 1.21 % | 80.09L | 1.21% | 1.41% | 1.59% |
| Mankind Pharma Ltd. | Healthcare | 1.2 % | 79.38L | 1.2% | 1.42% | -- |
| Oil India Ltd. | Energy | 1.11 % | 73.95L | 1.11% | 1.17% | 1.29% |
| Page Industries Ltd. | Textiles | 1.1 % | 72.81L | 1.1% | 1.33% | 1.65% |
| Jubilant FoodWorks Ltd. | Services | 1.05 % | 69.86L | 1.05% | 1.25% | -- |
| Supreme Industries Ltd. | Materials | 1.04 % | 69.12L | 1.04% | 1.41% | 1.35% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.99 % | 65.98L | 0.99% | 1.09% | 1.34% |
| Oberoi Realty Ltd. | Construction | 0.95 % | 62.83L | 0.95% | 0.96% | 1.18% |
| Oracle Financial Services Software Ltd. | Technology | 0.88 % | 58.42L | 0.88% | 1.03% | 1.13% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 3.43 Cr | -- | 3.43 Cr |
| Hero Motocorp Ltd. | Automobile | 2.39 Cr | -- | 2.39 Cr |
| Persistent Systems Ltd. | Technology | 2.18 Cr | -- | 2.18 Cr |
| The Federal Bank Ltd. | Financial | 2.09 Cr | -- | 2.09 Cr |
| Suzlon Energy Ltd. | Capital Goods | 2.04 Cr | -- | 2.04 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jubilant FoodWorks Ltd. | Services | 69.86L | -- | 69.86L |
| Supreme Industries Ltd. | Materials | 69.12L | -- | 69.12L |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 65.98L | -- | 65.98L |
| Oberoi Realty Ltd. | Construction | 62.83L | -- | 62.83L |
| Oracle Financial Services Software Ltd. | Technology | 58.42L | -- | 58.42L |