Kotak Mahindra Mutual Fund

Kotak NIFTY Midcap 150 ETF

Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
150
Scheme AUM
₹13.35 cr
New
0
Exited
0
Increased
147
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE LTD
INE118H01025
Capital Markets1,306+763.57%-0.29pp₹0.48 cr
Increased
FEDERAL BANK LTD.
INE171A01029
Banks7,876+4552.12%+0.13pp₹0.28 cr
Increased
Laurus Labs Ltd
INE947Q01028
Pharmaceuticals and Biotechnology1,243+721.69%+0.25pp₹0.23 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles415+241.67%+0.15pp₹0.22 cr
Increased
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
INE745G01043
Capital Markets815+471.64%-0.13pp₹0.22 cr
Increased
INDUSIND BANK LTD.
INE095A01012
Banks2,105+1221.60%+0.11pp₹0.21 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software347+201.44%+0.29pp₹0.19 cr
Increased
Coforge Limited
INE591G01025
IT - Software1,112+2871.43%+0.45pp₹0.19 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment4,658+2691.42%-0.06pp₹0.19 cr
Increased
AU SMALL FINANCE BANK LTD.
INE949L01017
Banks1,809+1041.42%-0.02pp₹0.19 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals and Biotechnology776+451.40%-0.04pp₹0.19 cr
Increased
BHARAT FORGE LTD.
INE465A01025
Auto Components852+491.40%₹0.19 cr
Increased
Dixon Technologies India Ltd
INE935N01020
Consumer Durables133+81.40%+0.19pp₹0.19 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment38,866+2,2451.40%-0.35pp₹0.19 cr
Increased
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)1,345+771.35%+0.18pp₹0.18 cr
Increased
IDFC FIRST BANK LIMITED
INE092T01019
Banks21,201+1,2241.34%+0.05pp₹0.18 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)1,106+641.33%-0.05pp₹0.18 cr
Increased
GE VERNOVA T&D INDIA LIMITED
INE200A01026
Electrical Equipment396+231.28%-0.22pp₹0.17 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services4,117+2381.21%-0.02pp₹0.16 cr
Increased
Fortis Healthcare India Ltd
INE061F01013
Healthcare Services1,665+961.18%-0.04pp₹0.16 cr
Increased
polycab India Limited
INE455K01017
Industrial Products171+101.17%-0.13pp₹0.16 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial and Constr9,143+5281.14%+0.04pp₹0.15 cr
Increased
Info Edge India Ltd.
INE663F01032
Retailing1,223+701.12%+0.20pp₹0.15 cr
Increased
MARICO LTD.
INE196A01026
Agricultural Food and other Product1,691+971.10%+0.02pp₹0.15 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing4,373+2531.09%+0.05pp₹0.15 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals and Biotechnology884+511.05%-0.02pp₹0.14 cr
Increased
HITACHI ENERGY INDIA LTD.
INE07Y701011
Electrical Equipment41+30.99%-0.09pp₹0.13 cr
Increased
SWIGGY LTD
INE00H001014
Retailing4,535+2620.97%+0.14pp₹0.13 cr
Increased
YES BANK LTD.
INE528G01035
Banks56,128+3,2420.96%-0.08pp₹0.13 cr
Increased
Max Financial Services Ltd
INE180A01020
Insurance848+490.95%-0.08pp₹0.13 cr
Increased
ICICI Lombard General Insurance Company Ltd
INE765G01017
Insurance777+450.94%-0.09pp₹0.13 cr
Increased
SRF LTD.
INE647A01010
Chemicals and Petrochemicals464+270.91%-0.06pp₹0.12 cr
Increased
GMR AIRPORTS LIMITED
INE776C01039
Transport Infrastructure11,373+6570.90%-0.07pp₹0.12 cr
Increased
HINDUSTAN PETROLEUM CORPORATION LTD.
INE094A01015
Petroleum Products3,069+1780.90%-0.03pp₹0.12 cr
Increased
Vodafone Idea Ltd
INE669E01016
Telecom - Services87,973+5,0800.86%-0.11pp₹0.11 cr
Increased
PHOENIX MILLS LTD.
INE211B01039
Realty597+350.85%-0.04pp₹0.11 cr
Increased
JSW ENERGY LTD.
INE121E01018
Power1,959+1130.81%-0.06pp₹0.11 cr
Increased
Radico Khaitan Ltd.
INE944F01028
Beverages250+140.81%+0.05pp₹0.11 cr
Increased
UPL Ltd
INE628A01036
Fertilizers and Agrochemicals1,792+1030.81%+0.03pp₹0.11 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals and Biotechnology187+110.81%+0.01pp₹0.11 cr
Increased
Glenmark Pharmaceuticals Ltd
INE935A01035
Pharmaceuticals and Biotechnology481+280.80%-0.01pp₹0.11 cr
Increased
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance2,631+1520.80%+0.01pp₹0.11 cr
Increased
APL Apollo Tubes Ltd
INE702C01027
Industrial Products582+340.79%-0.01pp₹0.11 cr
Increased
SUNDARAM FINANCE LTD.
INE660A01013
Finance220+130.77%+0.01pp₹0.1 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables805+460.76%+0.05pp₹0.1 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals2,866+1660.75%+0.01pp₹0.1 cr
Increased
Mphasis Ltd
INE356A01018
IT - Software423+240.74%+0.04pp₹0.1 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products197+110.74%-0.08pp₹0.1 cr
Increased
BIOCON LTD.
INE376G01013
Pharmaceuticals and Biotechnology2,280+1320.73%₹0.1 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables729+420.73%+0.02pp₹0.1 cr
Increased
VISHAL MEGA MART LIMITED
INE01EA01019
Retailing8,906+5140.71%-0.09pp₹0.1 cr
Increased
NHPC Ltd.
INE848E01016
Power12,044+6960.71%-0.04pp₹0.09 cr
Increased
INDIAN BANK
INE562A01011
Banks1,129+650.71%₹0.09 cr
Increased
360 ONE WAM LIMITED
INE466L01038
Capital Markets828+480.70%+0.02pp₹0.09 cr
Increased
Tube Investments Of India Ltd.
INE974X01010
Auto Components341+190.70%-0.09pp₹0.09 cr
Increased
NMDC Ltd.
INE584A01023
Minerals and Mining11,045+6380.70%-0.02pp₹0.09 cr
Increased
GODREJ PROPERTIES LIMITED
INE484J01027
Realty432+250.68%+0.06pp₹0.09 cr
Increased
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals and Biotechnology362+210.67%-0.03pp₹0.09 cr
Increased
Colgate- Palmolive (India) Ltd.
INE259A01022
Personal Products421+240.65%+0.01pp₹0.09 cr
Increased
Prestige Estates Projects Limited
INE811K01011
Realty539+310.65%₹0.09 cr
Increased
TORRENT POWER LTD
INE813H01021
Power608+350.64%-0.02pp₹0.09 cr
Increased
LLOYDS METALS AND ENERGY LTD.
INE281B01032
Minerals and Mining416+240.64%+0.06pp₹0.09 cr
Increased
Oracle Financial Services Software Ltd
INE881D01027
IT - Software76+40.64%+0.01pp₹0.09 cr
Increased
L&T FINANCE LTD
INE498L01015
Finance2,726+1570.64%-0.01pp₹0.08 cr
Increased
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment306+180.61%-0.08pp₹0.08 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance2,114+1220.61%+0.10pp₹0.08 cr
Increased
Page Industries Ltd
INE761H01022
Textiles and Apparels20+10.60%-0.04pp₹0.08 cr
Increased
Oil India Limited
INE274J01014
Oil1,743+1010.60%+0.04pp₹0.08 cr
MRF Ltd.
INE883A01011
Auto Components60.60%-0.02pp₹0.08 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products1,887+1090.60%-0.01pp₹0.08 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers and Agrochemicals382+220.59%₹0.08 cr
Increased
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals4,620+2670.58%-0.03pp₹0.08 cr
Increased
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals and Biotechnology444+260.58%₹0.08 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment54+30.58%-0.07pp₹0.08 cr
Increased
KALYAN JEWELLERS INDIA LTD.
INE303R01014
Consumer Durables1,228+710.56%+0.20pp₹0.08 cr
Increased
JINDAL STAINLESS LTD
INE220G01021
Ferrous Metals1,001+580.55%+0.02pp₹0.07 cr
Increased
JK Cement Ltd.
INE823G01014
Cement and Cement Products134+80.55%-0.01pp₹0.07 cr
Increased
Supreme Industries Limited
INE195A01028
Industrial Products206+120.53%+0.03pp₹0.07 cr
Increased
P I Industries Ltd
INE603J01030
Fertilizers and Agrochemicals259+150.53%+0.02pp₹0.07 cr
Increased
BLUE STAR LTD.
INE472A01039
Consumer Durables415+240.52%₹0.07 cr
Increased
Oberoi Realty Limited
INE093I01010
Realty376+220.51%₹0.07 cr
Increased
Minda Industries Ltd.
INE405E01023
Auto Components581+330.51%+0.03pp₹0.07 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas2,395+1390.50%-0.01pp₹0.07 cr
Increased
Nippon Life Asset Management Ltd
INE298J01013
Capital Markets573+330.50%-0.01pp₹0.07 cr
Increased
TATA COMMUNICATIONS LTD
INE151A01013
Telecom - Services375+210.49%-0.08pp₹0.07 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components1,454+840.49%+0.06pp₹0.07 cr
Increased
ICICI Prudential Life Insurance Co. Ltd.
INE726G01019
Insurance1,264+730.49%+0.02pp₹0.07 cr
Increased
Balkrishna Industries Ltd
INE787D01026
Auto Components257+150.48%+0.05pp₹0.06 cr
Increased
SBI CARDS & PAYMENT SERVICES PVT. LTD.
INE018E01016
Finance948+550.47%+0.04pp₹0.06 cr
Increased
Life Insurance Corporation Of India
INE0J1Y01017
Insurance1,419+820.45%-0.02pp₹0.06 cr
Increased
LENSKART SOLUTIONS LIMITED
INE956O01016
Retailing1,071+620.45%+0.03pp₹0.06 cr
Increased
JSW INFRASTRUCTURE LIMITED
INE880J01026
Transport Infrastructure1,907+9270.45%+0.19pp₹0.06 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals and Petrochemicals135+80.44%+0.03pp₹0.06 cr
Increased
ITC HOTELS LIMITED
INE379A01028
Leisure Services3,581+2070.44%-0.05pp₹0.06 cr
Increased
Container Corporation of India Ltd.
INE111A01025
Transport Services1,103+640.43%+0.03pp₹0.06 cr
Increased
Adani Total Gas Ltd.
INE399L01023
Gas886+510.43%-0.07pp₹0.06 cr
Increased
AIA Engineering Limited
INE212H01026
Industrial Products124+70.43%-0.05pp₹0.06 cr
Increased
ASTRAL LTD.
INE006I01046
Industrial Products391+230.42%+0.02pp₹0.06 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services1,251+720.41%+0.01pp₹0.05 cr
Increased
BANK OF INDIA
INE084A01016
Banks3,883+2240.40%-0.02pp₹0.05 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment124+70.40%-0.09pp₹0.05 cr
Increased
Schaeffler India Ltd
INE513A01022
Auto Components129+80.39%-0.02pp₹0.05 cr
Increased
BANK OF MAHARASHTRA
INE457A01014
Banks6,506+3750.39%-0.07pp₹0.05 cr
Increased
LIC HOUSING FINANCE LTD.
INE115A01026
Finance961+560.38%-0.03pp₹0.05 cr
Increased
LG ELECTRONICS INDIA LTD.
INE324D01010
Consumer Durables326+190.36%-0.03pp₹0.05 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
INE346A01027
Capital Markets156+90.36%-0.04pp₹0.05 cr
Increased
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
INE0HOQ01053
Capital Markets2,459+1420.36%-0.02pp₹0.05 cr
Increased
Berger Paints India Ltd.
INE463A01038
Consumer Durables911+530.36%₹0.05 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals and Biotechnology17+10.35%+0.02pp₹0.05 cr
Increased
Indian Railway Catering And Tourism Corporation Lt
INE335Y01020
Leisure Services964+560.35%-0.02pp₹0.05 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals and Biotechnology135+80.35%₹0.05 cr
Increased
HDB FINANCIAL SERVICES LTD.
INE756I01012
Finance678+390.35%-0.04pp₹0.05 cr
Increased
Dalmia Bharat Limited
INE00R701025
Cement and Cement Products254+150.34%+0.01pp₹0.05 cr
Increased
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
INE206F01022
Finance846+490.34%₹0.05 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance1,269+730.34%-0.01pp₹0.05 cr
Increased
Linde India Ltd.
INE473A01011
Chemicals and Petrochemicals67+40.34%-0.03pp₹0.05 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components1,031+590.33%-0.01pp₹0.04 cr
Increased
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
INE338I01027
Capital Markets500+290.32%-0.04pp₹0.04 cr
Increased
Rail Vikas Nigam Limited
INE415G01027
Construction1,814+1050.31%-0.02pp₹0.04 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software110+60.30%-0.02pp₹0.04 cr
Increased
Ruchi Soya Industries Ltd.
INE619A01035
Agricultural Food and other Product1,107+640.29%-0.06pp₹0.04 cr
Increased
PREMIER ENERGIES LIMITED
INE0BS701011
Electrical Equipment379+220.29%-0.01pp₹0.04 cr
Increased
BHARTI HEXACOM LTD.
INE343G01021
Telecom - Services240+140.29%+0.02pp₹0.04 cr
Increased
Global Health Ltd.
INE474Q01031
Healthcare Services274+160.29%+0.01pp₹0.04 cr
Increased
COCHIN SHIPYARD LTD
INE704P01025
Industrial Manufacturing270+150.29%-0.02pp₹0.04 cr
Increased
K.P.R. Mill Ltd.
INE930H01031
Textiles and Apparels355+200.28%-0.04pp₹0.04 cr
Increased
BHARAT DYNAMICS LTD.
INE171Z01026
Aerospace and Defense295+170.28%-0.03pp₹0.04 cr
Increased
Glaxosmithkline Pharma Ltd
INE159A01016
Pharmaceuticals and Biotechnology132+70.26%+0.01pp₹0.04 cr
Increased
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
INE589A01014
Power1,164+680.26%-0.03pp₹0.03 cr
Increased
CRISIL Ltd.
INE007A01025
Finance78+50.25%+0.01pp₹0.03 cr
Increased
ADANI WILMAR LTD.
INE699H01024
Agricultural Food and other Product1,775+1030.25%₹0.03 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages231+140.25%+0.01pp₹0.03 cr
Increased
Escorts Ltd.
INE042A01014
Agricultural, Commercial and Constr106+60.24%₹0.03 cr
Increased
KPIT Technologies Ltd.
INE04I401011
IT - Software524+300.23%-0.04pp₹0.03 cr
Increased
L&T Technology Services Ltd
INE010V01017
IT - Services88+50.23%+0.02pp₹0.03 cr
Increased
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
INE031A01017
Finance1,604+930.23%-0.02pp₹0.03 cr
Birla 3M Ltd.
INE470A01017
Diversified90.23%-0.01pp₹0.03 cr
Increased
Endurance Technologies Ltd
INE913H01037
Auto Components113+70.23%₹0.03 cr
Increased
BAJAJ HOUSING FINANCE LTD.
INE377Y01014
Finance3,538+2040.23%-0.01pp₹0.03 cr
Increased
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
INE202E01016
Finance2,542+1470.23%-0.02pp₹0.03 cr
Increased
TATA INVESTMENT CORPORATION LTD.
INE672A01026
Finance417+240.21%₹0.03 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes and Tobacco Products131+80.21%-0.01pp₹0.03 cr
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing70.20%-0.03pp₹0.03 cr
Increased
NTPC GREEN ENERGY LIMITED
INE0ONG01011
Power2,968+1710.20%-0.02pp₹0.03 cr
Increased
HEXAWARE TECHNOLOGIES LTD.
INE093A01041
IT - Software474+270.20%+0.01pp₹0.03 cr
Increased
ACC Ltd.
INE012A01025
Cement and Cement Products192+110.20%+0.01pp₹0.03 cr
Increased
ANTHEM BIOSCIENCES LTD
INE0CZ201020
Pharmaceuticals and Biotechnology284+160.17%₹0.02 cr
Increased
GODREJ INDUSTRIES LTD
INE233A01035
Diversified138+80.14%+0.02pp₹0.02 cr
Increased
SJVN Limited
INE002L01015
Power2,286+1320.12%-0.01pp₹0.02 cr
Increased
The New India Assurance Company Ltd
INE470Y01017
Insurance769+440.10%₹0.01 cr
Cash & other
Net Current Assets/(Liabilities)0.24%₹0.03 cr