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Kotak Nifty Midcap 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 31.54 % |
| Top 5 Stocks (%) | 17.86 % |
| Top 3 Stocks (%) | 11.44 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
6.145695000000001 %
This fund
Vs
7.61 %
Category
Mid Cap Stocks (%)
93.784305 %
This fund
Vs
87.79 %
Category
Small Cap Stocks (%)
0.0 %
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 | Sep 24 | Aug 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 19.74 % | 11.6 Cr | 15.100000000000001 % | 8.39 Cr | 14.39 % | 7.01 Cr | 16.459999999999997 % | 7.84 Cr | 17.18 % | 7.92 Cr | 17.96 % | 7.82 Cr | 17.340000000000003 % | 7.72 Cr | 17.49 % | 7.26 Cr | |
| Capital Goods | 13.120000000000001 % | 7.71 Cr | 9.14 % | 5.08 Cr | 8.91 % | 4.34 Cr | 15.129999999999999 % | 7.2 Cr | 15.040000000000001 % | 6.93 Cr | 14.809999999999999 % | 6.45 Cr | 15.1 % | 6.72 Cr | 14.809999999999999 % | 6.15 Cr | |
| Services | 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 | 7.370000000000001 % | 3.28 Cr | 6.37 % | 2.64 Cr | |
| Automobile | 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 | 8.01 % | 4.71 Cr | 9.24 % | 5.13 Cr | 9.74 % | 4.75 Cr | 8.66 % | 4.12 Cr | 8.37 % | 3.85 Cr | 8.0 % | 3.48 Cr | 7.84 % | 3.49 Cr | 9.669999999999998 % | 4.01 Cr | |
| Healthcare | 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 | 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 | 6.840000000000001 % | 3.04 Cr | 5.1899999999999995 % | 2.15 Cr | |
| Chemicals | 5.52 % | 3.24 Cr | 1.72 % | 95.94 L | 1.7 % | 82.62 L | 3.0999999999999996 % | 1.47 Cr | 3.5399999999999996 % | 1.62 Cr | 3.73 % | 1.62 Cr | 3.71 % | 1.65 Cr | 3.92 % | 1.62 Cr | |
| Consumer Staples | 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 | 4.78 % | 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 | 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 | 2.34 % | 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 | 5.3 % | 2.36 Cr | 5.58 % | 2.31 Cr | |
| Materials | 1.41 % | 82.75 L | 2.52 % | 1.4 Cr | 2.3200000000000003 % | 1.13 Cr | 3.62 % | 1.72 Cr | 3.86 % | 1.77 Cr | 3.8000000000000003 % | 1.65 Cr | 4.1 % | 1.82 Cr | 3.21 % | 1.33 Cr | |
| Textiles | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 4.31 % | 2.53 Cr | -- | -- | |
| Hero Motocorp Ltd. | Automobile | 3.67 % | 2.15 Cr | -- | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.46 % | 2.03 Cr | 3.84% | 2.81% | |
| Suzlon Energy Ltd. | Capital Goods | 3.45 % | 2.02 Cr | 4.14% | 5.12% | |
| PB Fintech Ltd. | Services | 2.97 % | 1.74 Cr | 3.91% | 2.77% | |
| HDFC Asset Management Company Ltd. | Financial | 2.91 % | 1.7 Cr | 2.38% | 2.34% | |
| Coforge Ltd. | Technology | 2.75 % | 1.61 Cr | -- | -- | |
| Cummins India Ltd. | Capital Goods | 2.74 % | 1.61 Cr | 2.49% | 2.78% | |
| Persistent Systems Ltd. | Technology | 2.67 % | 1.57 Cr | 3.82% | 3.12% | |
| Fortis Healthcare Ltd. | Healthcare | 2.61 % | 1.53 Cr | -- | -- | |
| Indusind Bank Ltd. | Financial | 2.5 % | 1.47 Cr | -- | -- | |
| The Federal Bank Ltd. | Financial | 2.45 % | 1.44 Cr | 2.75% | 2.6% | |
| Lupin Ltd. | Healthcare | 2.39 % | 1.4 Cr | 3.18% | 2.85% | |
| IDFC First Bank Ltd. | Financial | 2.38 % | 1.4 Cr | 2.19% | 1.81% | |
| Indus Towers Ltd. | Communication | 2.34 % | 1.37 Cr | 2.38% | 2.63% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.2 % | 1.29 Cr | 2.2% | 2.28% | |
| Yes Bank Ltd. | Financial | 2.16 % | 1.27 Cr | 2.07% | 2.28% | |
| Max Financial Services Ltd. | Financial | 2.15 % | 1.26 Cr | -- | -- | |
| AU Small Finance Bank Ltd. | Financial | 2.13 % | 1.25 Cr | 1.76% | 2.24% | |
| One97 Communications Ltd. | Services | 2.13 % | 1.25 Cr | -- | -- | |
| SRF Ltd. | Chemicals | 2.12 % | 1.24 Cr | 1.82% | 1.95% | |
| Ashok Leyland Ltd. | Automobile | 2.11 % | 1.23 Cr | 1.77% | 1.82% | |
| UPL Ltd. | Chemicals | 1.93 % | 1.13 Cr | 1.42% | 1.67% | |
| Marico Ltd. | Consumer Staples | 1.91 % | 1.12 Cr | 1.89% | 1.97% | |
| Polycab India Ltd. | Capital Goods | 1.89 % | 1.11 Cr | 2.05% | 1.77% | |
| Tube Investments Of India Ltd. | Automobile | 1.71 % | 1 Cr | -- | -- | |
| Muthoot Finance Ltd. | Financial | 1.7 % | 1 Cr | 1.28% | 1.17% | |
| Bharat Forge Ltd. | Automobile | 1.67 % | 98.19L | 1.91% | 2.08% | |
| GMR Airports Ltd. | Construction | 1.61 % | 94.51L | 1.58% | 1.82% | |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.58 % | 92.89L | 1.59% | 1.54% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.58 % | 93.07L | -- | -- | |
| Aurobindo Pharma Ltd. | Healthcare | 1.57 % | 92.08L | 2.09% | 2.2% | |
| Mphasis Ltd. | Technology | 1.56 % | 91.8L | 1.81% | 1.83% | |
| Godrej Properties Ltd. | Construction | 1.53 % | 89.84L | 2.35% | 1.97% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.51 % | 88.9L | 1.99% | 2.72% | |
| The Phoenix Mills Ltd. | Construction | 1.5 % | 88.15L | 1.71% | 1.85% | |
| Dabur India Ltd. | Consumer Staples | 1.5 % | 87.99L | -- | -- | |
| PI Industries Ltd. | Chemicals | 1.47 % | 86.47L | 1.68% | 2.04% | |
| Mankind Pharma Ltd. | Healthcare | 1.42 % | 83.64L | -- | -- | |
| Supreme Industries Ltd. | Materials | 1.41 % | 82.75L | 1.7% | 1.85% | |
| NHPC Ltd. | Energy | 1.41 % | 82.95L | -- | -- | |
| NMDC Ltd. | Metals & Mining | 1.36 % | 80.15L | 1.28% | 1.52% | |
| SBI Cards And Payment Services Ltd. | Financial | 1.36 % | 79.84L | 1.11% | 1.25% | |
| Page Industries Ltd. | Textiles | 1.33 % | 78.12L | -- | -- | |
| Prestige Estates Projects Ltd. | Construction | 1.32 % | 77.38L | -- | -- | |
| Jubilant FoodWorks Ltd. | Services | 1.25 % | 73.43L | -- | -- | |
| Oil India Ltd. | Energy | 1.17 % | 68.55L | -- | -- | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.09 % | 64.18L | -- | -- | |
| Oracle Financial Services Software Ltd. | Technology | 1.03 % | 60.59L | 1.69% | 1.46% | |
| Oberoi Realty Ltd. | Construction | 0.96 % | 56.56L | 1.52% | 1.2% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 2.53 Cr | -- | 2.53 Cr |
| Hero Motocorp Ltd. | Automobile | 2.15 Cr | -- | 2.15 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.03 Cr | -- | 2.03 Cr |
| Suzlon Energy Ltd. | Capital Goods | 2.02 Cr | -- | 2.02 Cr |
| PB Fintech Ltd. | Services | 1.74 Cr | -- | 1.74 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jubilant FoodWorks Ltd. | Services | 73.43L | -- | 73.43L |
| Oil India Ltd. | Energy | 68.55L | -- | 68.55L |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 64.18L | -- | 64.18L |
| Oracle Financial Services Software Ltd. | Technology | 60.59L | -- | 60.59L |
| Oberoi Realty Ltd. | Construction | 56.56L | -- | 56.56L |