Kotak Mahindra Mutual Fund

Kotak NIFTY Midcap 150 Index Fund

Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
150
Scheme AUM
₹35.02 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE LTD
INE118H01025
Capital Markets3,549+3034.20%+0.35pp₹1.47 cr
Increased
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
INE745G01043
Capital Markets2,214+1881.87%-0.09pp₹0.65 cr
Increased
FEDERAL BANK LTD.
INE171A01029
Banks21,373+1,8191.76%-0.07pp₹0.62 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment1,05,399+8,9741.72%-0.02pp₹0.6 cr
Increased
GE VERNOVA T&D INDIA LIMITED
INE200A01026
Electrical Equipment1,076+921.58%+0.15pp₹0.55 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles1,127+961.58%-0.13pp₹0.55 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment12,676+1,0811.51%+0.18pp₹0.53 cr
Increased
INDUSIND BANK LTD.
INE095A01012
Banks5,719+4881.49%-0.07pp₹0.52 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)2,957+2511.44%-0.03pp₹0.5 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services11,239+9571.42%+0.05pp₹0.5 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software944+801.40%+0.05pp₹0.49 cr
Increased
AU SMALL FINANCE BANK LTD.
INE949L01017
Banks4,912+4191.38%-0.11pp₹0.48 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals and Biotechnology2,105+1791.36%-0.09pp₹0.48 cr
Increased
Laurus Labs Ltd
INE947Q01028
Pharmaceuticals and Biotechnology3,378+2881.31%+0.20pp₹0.46 cr
Increased
BHARAT FORGE LTD.
INE465A01025
Auto Components2,314+1971.29%-0.01pp₹0.45 cr
Increased
polycab India Limited
INE455K01017
Industrial Products457+381.24%+0.13pp₹0.43 cr
Increased
Coforge Limited
INE591G01025
IT - Software3,021+3531.23%+0.19pp₹0.43 cr
Increased
HITACHI ENERGY INDIA LTD.
INE07Y701011
Electrical Equipment110+91.21%+0.11pp₹0.42 cr
Increased
Fortis Healthcare India Ltd
INE061F01013
Healthcare Services4,524+3851.20%-0.04pp₹0.42 cr
Increased
Dixon Technologies India Ltd
INE935N01020
Consumer Durables358+311.18%-0.01pp₹0.41 cr
Increased
IDFC FIRST BANK LIMITED
INE092T01019
Banks57,520+4,8971.17%-0.02pp₹0.41 cr
Increased
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)3,652+3121.17%-0.02pp₹0.41 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial and Constr24,844+2,1161.10%-0.10pp₹0.39 cr
Increased
Max Financial Services Ltd
INE180A01020
Insurance2,303+1971.10%+0.01pp₹0.39 cr
Increased
MARICO LTD.
INE196A01026
Agricultural Food and other Product4,594+3901.08%+0.02pp₹0.38 cr
Increased
ICICI Lombard General Insurance Company Ltd
INE765G01017
Insurance2,105+1791.08%-0.03pp₹0.38 cr
Increased
YES BANK LTD.
INE528G01035
Banks1,52,485+12,9831.01%+0.10pp₹0.35 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals and Biotechnology2,427+2070.99%-0.01pp₹0.35 cr
Increased
SRF LTD.
INE647A01010
Chemicals and Petrochemicals1,261+1080.98%+0.03pp₹0.34 cr
Increased
Vodafone Idea Ltd
INE669E01016
Telecom - Services2,39,740+20,4120.96%+0.23pp₹0.34 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals7,787+6640.94%+0.01pp₹0.33 cr
Increased
Info Edge India Ltd.
INE663F01032
Retailing3,317+2820.94%-0.02pp₹0.33 cr
Increased
HINDUSTAN PETROLEUM CORPORATION LTD.
INE094A01015
Petroleum Products8,338+7100.94%+0.01pp₹0.33 cr
Increased
UPL Ltd
INE628A01036
Fertilizers and Agrochemicals4,870+4160.90%-0.03pp₹0.31 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing11,873+1,0110.89%-0.05pp₹0.31 cr
Increased
GMR AIRPORTS LIMITED
INE776C01039
Transport Infrastructure30,984+2,6390.89%₹0.31 cr
Increased
SWIGGY LTD
INE00H001014
Retailing11,915+1,0150.88%-0.08pp₹0.31 cr
Increased
Glenmark Pharmaceuticals Ltd
INE935A01035
Pharmaceuticals and Biotechnology1,307+1110.85%-0.09pp₹0.3 cr
Increased
Tube Investments Of India Ltd.
INE974X01010
Auto Components927+790.83%+0.02pp₹0.29 cr
Increased
APL Apollo Tubes Ltd
INE702C01027
Industrial Products1,578+1330.83%-0.07pp₹0.29 cr
Increased
PHOENIX MILLS LTD.
INE211B01039
Realty1,621+1390.82%-0.03pp₹0.29 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products536+460.81%+0.04pp₹0.28 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals and Biotechnology508+440.80%-0.02pp₹0.28 cr
Increased
JSW ENERGY LTD.
INE121E01018
Power4,680+3990.80%+0.02pp₹0.28 cr
Increased
BIOCON LTD.
INE376G01013
Pharmaceuticals and Biotechnology6,197+5280.76%+0.10pp₹0.27 cr
Increased
NMDC Ltd.
INE584A01023
Minerals and Mining30,012+2,5550.75%-0.06pp₹0.26 cr
Increased
Mphasis Ltd
INE356A01018
IT - Software1,150+990.75%-0.03pp₹0.26 cr
Increased
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment830+690.74%-0.03pp₹0.26 cr
Increased
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance7,158+6090.74%₹0.26 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables2,189+1860.74%-0.07pp₹0.26 cr
Increased
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals12,552+1,0680.73%+0.04pp₹0.26 cr
Increased
INDIAN BANK
INE562A01011
Banks3,068+2610.73%-0.05pp₹0.26 cr
Increased
SUNDARAM FINANCE LTD.
INE660A01013
Finance598+510.72%-0.09pp₹0.25 cr
Increased
360 ONE WAM LIMITED
INE466L01038
Capital Markets2,257+1930.71%+0.01pp₹0.25 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables1,977+1680.70%-0.14pp₹0.25 cr
Increased
Radico Khaitan Ltd.
INE944F01028
Beverages679+580.68%-0.01pp₹0.24 cr
Increased
Colgate- Palmolive (India) Ltd.
INE259A01022
Personal Products1,143+970.67%-0.04pp₹0.24 cr
Increased
Torrent Power Ltd
INE813H01021
Power1,651+1410.67%-0.18pp₹0.23 cr
Increased
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals and Biotechnology983+850.67%+0.01pp₹0.23 cr
Increased
GODREJ PROPERTIES LIMITED
INE484J01027
Realty1,293+1110.65%-0.06pp₹0.23 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products5,127+4370.65%-0.02pp₹0.23 cr
Increased
Oil India Limited
INE274J01014
Oil4,736+4040.64%-0.05pp₹0.23 cr
Increased
VISHAL MEGA MART LIMITED
INE01EA01019
Retailing18,496+1,5750.64%-0.03pp₹0.23 cr
Increased
NHPC Ltd.
INE848E01016
Power27,468+2,3380.62%-0.06pp₹0.22 cr
Increased
L&T FINANCE HOLDINGS LTD
INE498L01015
Finance7,398+6300.61%-0.01pp₹0.21 cr
Increased
Page Industries Ltd
INE761H01022
Textiles and Apparels55+50.60%₹0.21 cr
Increased
MRF Ltd.
INE883A01011
Auto Components17+10.60%-0.08pp₹0.21 cr
Increased
Oracle Financial Services Software Ltd
INE881D01027
IT - Software206+170.59%-0.01pp₹0.21 cr
Increased
TATA COMMUNICATIONS LTD
INE151A01013
Telecom - Services1,020+880.57%+0.09pp₹0.2 cr
Increased
Prestige Estates Projects Limited
INE811K01011
Realty1,463+1230.57%-0.05pp₹0.2 cr
Increased
Supreme Industries Limited
INE195A01028
Industrial Products559+480.57%-0.03pp₹0.2 cr
Increased
LLOYDS METALS AND ENERGY LTD.
INE281B01032
Minerals and Mining1,095+940.56%-0.01pp₹0.2 cr
Increased
P I Industries Ltd
INE603J01030
Fertilizers and Agrochemicals703+600.56%-0.08pp₹0.2 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment147+130.55%+0.01pp₹0.19 cr
Increased
JINDAL STAINLESS LTD
INE220G01021
Ferrous Metals2,775+2360.54%-0.09pp₹0.19 cr
Increased
JK Cement Ltd.
INE823G01014
Cement and Cement Products363+310.54%-0.03pp₹0.19 cr
Increased
Adani Total Gas Ltd.
INE399L01023
Gas2,407+2040.53%+0.07pp₹0.19 cr
Increased
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals and Biotechnology1,206+1030.53%-0.02pp₹0.18 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers and Agrochemicals1,026+870.51%-0.10pp₹0.18 cr
Increased
BLUE STAR LTD.
INE472A01039
Consumer Durables1,126+960.51%-0.09pp₹0.18 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas6,507+5540.50%-0.04pp₹0.18 cr
Increased
Oberoi Realty Limited
INE093I01010
Realty1,022+870.50%-0.01pp₹0.17 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance5,745+4900.50%-0.03pp₹0.17 cr
Increased
Minda Industries Ltd.
INE405E01023
Auto Components1,576+1330.50%-0.02pp₹0.17 cr
Increased
ICICI Prudential Life Insurance Co. Ltd.
INE726G01019
Insurance3,420+2900.49%-0.03pp₹0.17 cr
Increased
Nippon Life Asset Management Ltd
INE298J01013
Capital Markets1,546+1320.49%+0.03pp₹0.17 cr
Increased
ASTRAL LTD.
INE006I01046
Industrial Products1,063+910.48%₹0.17 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment336+290.48%+0.07pp₹0.17 cr
Increased
SBI CARDS & PAYMENT SERVICES PVT. LTD.
INE018E01016
Finance2,602+2210.46%-0.04pp₹0.16 cr
Increased
Life Insurance Corporation Of India
INE0J1Y01017
Insurance3,829+2,0660.45%-0.01pp₹0.16 cr
Increased
Balkrishna Industries Ltd
INE787D01026
Auto Components698+600.44%-0.01pp₹0.15 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components3,949+3350.44%+0.02pp₹0.15 cr
Increased
AIA Engineering Limited
INE212H01026
Industrial Products337+290.43%+0.03pp₹0.15 cr
Increased
ITC HOTELS LIMITED
INE379A01028
Leisure Services9,728+8280.43%-0.04pp₹0.15 cr
Increased
BANK OF INDIA
INE084A01016
Banks10,552+8990.42%-0.02pp₹0.15 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services3,398+2890.41%-0.07pp₹0.15 cr
Increased
Schaeffler India Ltd
INE513A01022
Auto Components350+310.41%-0.02pp₹0.14 cr
Increased
BANK OF MAHARASHTRA
INE457A01014
Banks17,680+1,5050.40%-0.01pp₹0.14 cr
Increased
LIC HOUSING FINANCE LTD.
INE115A01026
Finance2,611+2230.40%-0.03pp₹0.14 cr
Increased
Container Corporation of India Ltd.
INE111A01025
Transport Services2,998+2560.40%-0.05pp₹0.14 cr
Increased
Ruchi Soya Industries Ltd.
INE619A01035
Agricultural Food and other Product3,006+2560.39%-0.02pp₹0.14 cr
Increased
Indian Railway Catering And Tourism Corporation Lt
INE335Y01020
Leisure Services2,620+2240.38%-0.04pp₹0.13 cr
Increased
LENSKART SOLUTIONS LIMITED
INE956O01016
Retailing2,542+2170.38%-0.01pp₹0.13 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals and Petrochemicals365+310.38%-0.01pp₹0.13 cr
Increased
Linde India Ltd.
INE473A01011
Chemicals and Petrochemicals183+160.38%-0.02pp₹0.13 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software297+240.36%-0.01pp₹0.13 cr
Increased
Berger Paints India Ltd.
INE463A01038
Consumer Durables2,472+2100.35%₹0.12 cr
Increased
Dalmia Bharat Limited
INE00R701025
Cement and Cement Products692+590.35%-0.04pp₹0.12 cr
Increased
Rail Vikas Nigam Limited
INE415G01027
Construction4,930+4210.35%-0.09pp₹0.12 cr
Increased
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
INE338I01027
Capital Markets1,351+1140.34%+0.02pp₹0.12 cr
Increased
KALYAN JEWELLERS INDIA LTD.
INE303R01014
Consumer Durables3,346+2850.34%-0.07pp₹0.12 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals and Biotechnology44+30.34%₹0.12 cr
Increased
LG ELECTRONICS INDIA LTD.
INE324D01010
Consumer Durables754+650.33%-0.03pp₹0.11 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components2,808+2390.32%-0.02pp₹0.11 cr
Increased
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
INE206F01022
Finance2,300+1960.31%-0.01pp₹0.11 cr
Increased
KPIT Technologies Ltd.
INE04I401011
IT - Software1,423+1210.31%-0.01pp₹0.11 cr
Increased
COCHIN SHIPYARD LTD
INE704P01025
Industrial Manufacturing734+620.31%-0.07pp₹0.11 cr
Increased
PREMIER ENERGIES LIMITED
INE0BS701011
Electrical Equipment1,012+860.31%₹0.11 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals and Biotechnology366+320.31%₹0.11 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
INE346A01027
Capital Markets302+250.31%+0.01pp₹0.11 cr
Increased
HDB FINANCIAL SERVICES LTD.
INE756I01012
Finance1,576+1340.30%-0.01pp₹0.1 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance2,684+2280.29%-0.02pp₹0.1 cr
Increased
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
INE589A01014
Power2,832+2410.28%+0.01pp₹0.1 cr
Increased
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
INE0HOQ01053
Capital Markets5,303+4510.28%-0.06pp₹0.1 cr
Increased
BHARTI HEXACOM LTD.
INE343G01021
Telecom - Services652+550.28%-0.01pp₹0.1 cr
Increased
BHARAT DYNAMICS LTD.
INE171Z01026
Aerospace and Defense799+670.27%-0.06pp₹0.1 cr
Increased
K.P.R. Mill Ltd.
INE930H01031
Textiles and Apparels966+830.27%₹0.09 cr
Increased
ADANI WILMAR LTD.
INE699H01024
Agricultural Food and other Product4,836+4130.27%-0.01pp₹0.09 cr
Increased
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
INE202E01016
Finance6,909+5890.26%-0.02pp₹0.09 cr
Increased
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
INE031A01017
Finance4,358+3720.25%-0.04pp₹0.09 cr
Increased
Global Health Ltd.
INE474Q01031
Healthcare Services735+630.25%+0.01pp₹0.09 cr
Increased
NTPC GREEN ENERGY LIMITED
INE0ONG01011
Power8,067+6880.24%-0.02pp₹0.08 cr
Increased
CRISIL Ltd.
INE007A01025
Finance211+180.24%-0.03pp₹0.08 cr
Increased
Endurance Technologies Ltd
INE913H01037
Auto Components305+250.24%+0.03pp₹0.08 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages628+550.24%-0.03pp₹0.08 cr
Increased
L&T Technology Services Ltd
INE010V01017
IT - Services239+210.23%-0.03pp₹0.08 cr
Increased
Escorts Ltd.
INE042A01014
Agricultural, Commercial and Constr286+230.23%-0.05pp₹0.08 cr
Increased
BAJAJ HOUSING FINANCE LTD.
INE377Y01014
Finance9,613+8180.23%-0.02pp₹0.08 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes and Tobacco Products353+300.23%-0.01pp₹0.08 cr
Increased
Glaxosmithkline Pharma Ltd
INE159A01016
Pharmaceuticals and Biotechnology359+310.23%-0.02pp₹0.08 cr
Increased
Birla 3M Ltd.
INE470A01017
Diversified24+20.22%-0.02pp₹0.08 cr
Increased
TATA INVESTMENT CORPORATION LTD.
INE672A01026
Finance1,132+960.22%-0.02pp₹0.08 cr
Increased
JSW INFRASTRUCTURE LIMITED
INE880J01026
Transport Infrastructure2,820+2400.22%-0.01pp₹0.08 cr
Increased
ACC Ltd.
INE012A01025
Cement and Cement Products521+450.21%-0.01pp₹0.07 cr
Increased
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing19+20.19%+0.02pp₹0.07 cr
Increased
HEXAWARE TECHNOLOGIES LTD.
INE093A01041
IT - Software1,287+1090.19%+0.02pp₹0.07 cr
Increased
SJVN Limited
INE002L01015
Power6,211+5290.13%-0.02pp₹0.05 cr
Increased
GODREJ INDUSTRIES LTD
INE233A01035
Diversified375+330.12%+0.01pp₹0.04 cr
Increased
ANTHEM BIOSCIENCES LTD
INE0CZ201020
Pharmaceuticals and Biotechnology540+460.12%₹0.04 cr
Increased
The New India Assurance Company Ltd
INE470Y01017
Insurance2,089+1780.09%-0.01pp₹0.03 cr
Cash & other
Triparty Repo0.86%₹0.3 cr
Net Current Assets/(Liabilities)-0.59%₹-0.19 cr