Kotak NIFTY Midcap 150 ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
150
Scheme AUM
₹12.2 cr
New
0
Exited
0
Increased
33
Reduced
29
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BSE LTD INE118H01025 | Capital Markets | 1,238 | -1 | 4.21% | +0.42pp | ₹0.51 cr |
| — | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 773 | — | 1.87% | -0.06pp | ₹0.23 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 7,460 | — | 1.77% | -0.03pp | ₹0.22 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 36,787 | -1 | 1.72% | — | ₹0.21 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 376 | — | 1.59% | +0.18pp | ₹0.19 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 393 | +1 | 1.58% | -0.10pp | ₹0.19 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,424 | — | 1.51% | +0.20pp | ₹0.18 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 1,996 | — | 1.50% | -0.04pp | ₹0.18 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,033 | — | 1.44% | -0.01pp | ₹0.18 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 3,923 | — | 1.42% | +0.07pp | ₹0.17 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 330 | — | 1.40% | +0.07pp | ₹0.17 cr |
| — | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 1,714 | — | 1.38% | -0.08pp | ₹0.17 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 735 | — | 1.37% | -0.05pp | ₹0.17 cr |
| — | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 1,179 | — | 1.32% | +0.23pp | ₹0.16 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 808 | — | 1.30% | +0.02pp | ₹0.16 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 160 | +1 | 1.24% | +0.16pp | ₹0.15 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,054 | +36 | 1.23% | +0.21pp | ₹0.15 cr |
| — | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 39 | — | 1.23% | +0.13pp | ₹0.15 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 1,579 | +1 | 1.20% | -0.02pp | ₹0.15 cr |
| Reduced | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 125 | -1 | 1.18% | — | ₹0.14 cr |
| Reduced | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 20,076 | -2 | 1.17% | -0.01pp | ₹0.14 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,275 | — | 1.17% | -0.01pp | ₹0.14 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 8,671 | -1 | 1.10% | -0.08pp | ₹0.13 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 804 | — | 1.10% | +0.03pp | ₹0.13 cr |
| — | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 1,604 | — | 1.08% | +0.03pp | ₹0.13 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 735 | -1 | 1.08% | -0.01pp | ₹0.13 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 53,221 | -3 | 1.01% | +0.12pp | ₹0.12 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 847 | — | 0.99% | — | ₹0.12 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 440 | — | 0.98% | +0.05pp | ₹0.12 cr |
| Reduced | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 83,675 | -5 | 0.96% | +0.24pp | ₹0.12 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 2,718 | — | 0.95% | +0.04pp | ₹0.12 cr |
| — | Info Edge India Ltd. INE663F01032 | Retailing | 1,158 | — | 0.94% | -0.01pp | ₹0.12 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 2,910 | -1 | 0.94% | +0.02pp | ₹0.11 cr |
| — | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 1,700 | — | 0.90% | -0.02pp | ₹0.11 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 4,144 | +1 | 0.89% | -0.03pp | ₹0.11 cr |
| Reduced | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 10,814 | -1 | 0.89% | +0.01pp | ₹0.11 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 4,159 | — | 0.88% | -0.07pp | ₹0.11 cr |
| — | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 456 | — | 0.85% | -0.07pp | ₹0.1 cr |
| Increased | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 324 | +1 | 0.83% | +0.03pp | ₹0.1 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 551 | +1 | 0.83% | -0.05pp | ₹0.1 cr |
| Increased | PHOENIX MILLS LTD. INE211B01039 | Realty | 566 | +1 | 0.82% | -0.02pp | ₹0.1 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 187 | — | 0.81% | +0.05pp | ₹0.1 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals and Biotechnology | 177 | -1 | 0.80% | -0.01pp | ₹0.1 cr |
| Increased | JSW ENERGY LTD. INE121E01018 | Power | 1,634 | +1 | 0.80% | +0.03pp | ₹0.1 cr |
| Increased | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 2,163 | +1 | 0.76% | +0.11pp | ₹0.09 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals and Mining | 10,475 | -2 | 0.76% | -0.04pp | ₹0.09 cr |
| — | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 290 | — | 0.75% | -0.01pp | ₹0.09 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 401 | — | 0.75% | -0.02pp | ₹0.09 cr |
| — | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 2,499 | — | 0.74% | +0.01pp | ₹0.09 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 764 | — | 0.74% | -0.06pp | ₹0.09 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 4,381 | -1 | 0.73% | +0.05pp | ₹0.09 cr |
| — | INDIAN BANK INE562A01011 | Banks | 1,071 | — | 0.73% | -0.04pp | ₹0.09 cr |
| Increased | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 209 | +1 | 0.72% | -0.07pp | ₹0.09 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 787 | +1 | 0.71% | +0.03pp | ₹0.09 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 691 | +1 | 0.71% | -0.12pp | ₹0.09 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 237 | — | 0.68% | — | ₹0.08 cr |
| — | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 399 | — | 0.67% | -0.03pp | ₹0.08 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 576 | — | 0.67% | -0.17pp | ₹0.08 cr |
| Increased | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 343 | +1 | 0.67% | +0.02pp | ₹0.08 cr |
| Reduced | GODREJ PROPERTIES LIMITED INE484J01027 | Realty | 451 | -1 | 0.65% | -0.05pp | ₹0.08 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 1,789 | -1 | 0.65% | -0.01pp | ₹0.08 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 1,653 | -1 | 0.65% | -0.03pp | ₹0.08 cr |
| Reduced | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 6,456 | -1 | 0.64% | -0.02pp | ₹0.08 cr |
| — | NHPC Ltd. INE848E01016 | Power | 9,588 | — | 0.62% | -0.05pp | ₹0.08 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 6 | — | 0.61% | -0.04pp | ₹0.07 cr |
| Increased | L&T FINANCE HOLDINGS LTD INE498L01015 | Finance | 2,582 | +1 | 0.61% | — | ₹0.07 cr |
| Reduced | Page Industries Ltd INE761H01022 | Textiles and Apparels | 19 | -1 | 0.59% | -0.03pp | ₹0.07 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 72 | -1 | 0.59% | -0.01pp | ₹0.07 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 511 | — | 0.57% | -0.04pp | ₹0.07 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 356 | — | 0.57% | +0.10pp | ₹0.07 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 195 | — | 0.57% | -0.02pp | ₹0.07 cr |
| — | LLOYDS METALS AND ENERGY LTD. INE281B01032 | Minerals and Mining | 382 | — | 0.56% | -0.01pp | ₹0.07 cr |
| Increased | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 246 | +1 | 0.56% | -0.07pp | ₹0.07 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 51 | -1 | 0.55% | +0.01pp | ₹0.07 cr |
| — | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 969 | — | 0.54% | -0.09pp | ₹0.07 cr |
| — | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 127 | — | 0.54% | -0.02pp | ₹0.07 cr |
| — | Adani Total Gas Ltd. INE399L01023 | Gas | 841 | — | 0.53% | +0.08pp | ₹0.07 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 421 | — | 0.53% | -0.01pp | ₹0.06 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 358 | -1 | 0.51% | -0.09pp | ₹0.06 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 393 | — | 0.51% | -0.08pp | ₹0.06 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 2,271 | — | 0.50% | -0.03pp | ₹0.06 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 357 | +1 | 0.50% | — | ₹0.06 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 2,005 | +1 | 0.50% | -0.02pp | ₹0.06 cr |
| Reduced | Minda Industries Ltd. INE405E01023 | Auto Components | 551 | -2 | 0.50% | -0.02pp | ₹0.06 cr |
| — | ICICI Prudential Life Insurance Co. Ltd. INE726G01019 | Insurance | 1,194 | — | 0.49% | -0.03pp | ₹0.06 cr |
| Increased | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 540 | +1 | 0.49% | +0.03pp | ₹0.06 cr |
| — | ASTRAL LTD. INE006I01046 | Industrial Products | 371 | — | 0.48% | — | ₹0.06 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 117 | — | 0.48% | +0.08pp | ₹0.06 cr |
| Increased | SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | Finance | 909 | +1 | 0.47% | -0.02pp | ₹0.06 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 1,346 | +674 | 0.45% | — | ₹0.06 cr |
| Increased | Balkrishna Industries Ltd INE787D01026 | Auto Components | 243 | +1 | 0.44% | — | ₹0.05 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 1,379 | — | 0.44% | +0.02pp | ₹0.05 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 118 | +1 | 0.44% | +0.05pp | ₹0.05 cr |
| Reduced | ITC HOTELS LIMITED INE379A01028 | Leisure Services | 3,396 | -1 | 0.43% | -0.03pp | ₹0.05 cr |
| Reduced | BANK OF INDIA INE084A01016 | Banks | 3,683 | -1 | 0.42% | -0.01pp | ₹0.05 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,186 | — | 0.42% | -0.06pp | ₹0.05 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 122 | — | 0.41% | -0.01pp | ₹0.05 cr |
| Reduced | BANK OF MAHARASHTRA INE457A01014 | Banks | 6,171 | -1 | 0.40% | -0.01pp | ₹0.05 cr |
| — | LIC HOUSING FINANCE LTD. INE115A01026 | Finance | 911 | — | 0.40% | -0.02pp | ₹0.05 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,046 | +1 | 0.40% | -0.05pp | ₹0.05 cr |
| — | Ruchi Soya Industries Ltd. INE619A01035 | Agricultural Food and other Product | 1,049 | — | 0.39% | -0.02pp | ₹0.05 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Lt INE335Y01020 | Leisure Services | 914 | -1 | 0.38% | -0.04pp | ₹0.05 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals and Petrochemicals | 128 | — | 0.38% | -0.01pp | ₹0.05 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 887 | — | 0.38% | — | ₹0.05 cr |
| — | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 64 | — | 0.38% | -0.01pp | ₹0.05 cr |
| — | Tata Elxsi Ltd. INE670A01012 | IT - Software | 104 | — | 0.37% | +0.01pp | ₹0.04 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 863 | — | 0.35% | +0.01pp | ₹0.04 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals and Biotechnology | 16 | — | 0.35% | +0.01pp | ₹0.04 cr |
| Increased | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 242 | +1 | 0.35% | -0.04pp | ₹0.04 cr |
| — | Rail Vikas Nigam Limited INE415G01027 | Construction | 1,720 | — | 0.35% | -0.08pp | ₹0.04 cr |
| Reduced | MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027 | Capital Markets | 472 | -1 | 0.34% | +0.02pp | ₹0.04 cr |
| — | KALYAN JEWELLERS INDIA LTD. INE303R01014 | Consumer Durables | 1,168 | — | 0.34% | -0.07pp | ₹0.04 cr |
| — | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 263 | — | 0.33% | -0.02pp | ₹0.04 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 980 | — | 0.32% | -0.02pp | ₹0.04 cr |
| — | AUTHUM INVESTMENT & INFRASTRUCTURE LTD. INE206F01022 | Finance | 803 | — | 0.32% | — | ₹0.04 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 497 | +1 | 0.31% | -0.01pp | ₹0.04 cr |
| — | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | 257 | — | 0.31% | -0.06pp | ₹0.04 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 128 | +1 | 0.31% | +0.01pp | ₹0.04 cr |
| — | PREMIER ENERGIES LIMITED INE0BS701011 | Electrical Equipment | 353 | — | 0.31% | +0.01pp | ₹0.04 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INE346A01027 | Capital Markets | 106 | — | 0.31% | +0.02pp | ₹0.04 cr |
| — | HDB FINANCIAL SERVICES LTD. INE756I01012 | Finance | 550 | — | 0.30% | — | ₹0.04 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 937 | -1 | 0.29% | -0.02pp | ₹0.04 cr |
| Increased | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 989 | +1 | 0.28% | +0.02pp | ₹0.03 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 1,851 | +1 | 0.28% | -0.05pp | ₹0.03 cr |
| — | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 228 | — | 0.28% | -0.01pp | ₹0.03 cr |
| Increased | BHARAT DYNAMICS LTD. INE171Z01026 | Aerospace and Defense | 279 | +1 | 0.28% | -0.04pp | ₹0.03 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles and Apparels | 337 | — | 0.27% | — | ₹0.03 cr |
| — | ADANI WILMAR LTD. INE699H01024 | Agricultural Food and other Product | 1,688 | — | 0.27% | -0.01pp | ₹0.03 cr |
| — | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. INE202E01016 | Finance | 2,411 | — | 0.26% | -0.01pp | ₹0.03 cr |
| — | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. INE031A01017 | Finance | 1,521 | — | 0.25% | -0.03pp | ₹0.03 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 257 | — | 0.25% | +0.01pp | ₹0.03 cr |
| Increased | Birla 3M Ltd. INE470A01017 | Diversified | 9 | +1 | 0.24% | +0.02pp | ₹0.03 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 74 | — | 0.24% | -0.03pp | ₹0.03 cr |
| — | Endurance Technologies Ltd INE913H01037 | Auto Components | 107 | — | 0.24% | +0.03pp | ₹0.03 cr |
| — | NTPC GREEN ENERGY LIMITED INE0ONG01011 | Power | 2,815 | — | 0.24% | -0.02pp | ₹0.03 cr |
| — | Escorts Ltd. INE042A01014 | Agricultural, Commercial and Constr | 101 | — | 0.24% | -0.04pp | ₹0.03 cr |
| Increased | United Breweries Ltd. INE686F01025 | Beverages | 219 | +1 | 0.24% | -0.03pp | ₹0.03 cr |
| — | L&T Technology Services Ltd INE010V01017 | IT - Services | 84 | — | 0.24% | -0.02pp | ₹0.03 cr |
| — | BAJAJ HOUSING FINANCE LTD. INE377Y01014 | Finance | 3,356 | — | 0.23% | -0.02pp | ₹0.03 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes and Tobacco Products | 123 | — | 0.23% | — | ₹0.03 cr |
| — | Glaxosmithkline Pharma Ltd INE159A01016 | Pharmaceuticals and Biotechnology | 125 | — | 0.23% | -0.02pp | ₹0.03 cr |
| — | TATA INVESTMENT CORPORATION LTD. INE672A01026 | Finance | 395 | — | 0.22% | -0.02pp | ₹0.03 cr |
| — | JSW INFRASTRUCTURE LIMITED INE880J01026 | Transport Infrastructure | 984 | — | 0.22% | -0.01pp | ₹0.03 cr |
| Increased | ACC Ltd. INE012A01025 | Cement and Cement Products | 182 | +1 | 0.21% | -0.01pp | ₹0.03 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 7 | — | 0.20% | +0.02pp | ₹0.02 cr |
| Reduced | HEXAWARE TECHNOLOGIES LTD. INE093A01041 | IT - Software | 449 | -1 | 0.19% | +0.02pp | ₹0.02 cr |
| — | SJVN Limited INE002L01015 | Power | 2,168 | — | 0.13% | -0.01pp | ₹0.02 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 131 | — | 0.12% | +0.01pp | ₹0.01 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 189 | — | 0.12% | — | ₹0.01 cr |
| — | The New India Assurance Company Ltd INE470Y01017 | Insurance | 729 | — | 0.09% | -0.01pp | ₹0.01 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.01% | ₹0.01 cr |