Kotak Mahindra Mutual Fund

Kotak NIFTY Midcap 150 Index Fund

Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
150
Scheme AUM
₹42.16 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE LTD
INE118H01025
Capital Markets4,127+1923.57%-0.31pp₹1.5 cr
Increased
FEDERAL BANK LTD.
INE171A01029
Banks24,892+1,1592.12%+0.12pp₹0.89 cr
Increased
Laurus Labs Ltd
INE947Q01028
Pharmaceuticals and Biotechnology3,929+1821.69%+0.24pp₹0.71 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles1,311+611.67%+0.14pp₹0.71 cr
Increased
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
INE745G01043
Capital Markets2,577+1201.65%-0.13pp₹0.69 cr
Increased
INDUSIND BANK LTD.
INE095A01012
Banks6,652+3101.60%+0.10pp₹0.67 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software1,098+511.45%+0.29pp₹0.61 cr
Increased
Coforge Limited
INE591G01025
IT - Software3,515+8761.43%+0.44pp₹0.6 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment14,722+6841.42%-0.06pp₹0.6 cr
Increased
AU SMALL FINANCE BANK LTD.
INE949L01017
Banks5,719+2671.42%-0.02pp₹0.6 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals and Biotechnology2,453+1151.41%-0.03pp₹0.59 cr
Increased
BHARAT FORGE LTD.
INE465A01025
Auto Components2,692+1251.40%₹0.59 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment1,22,839+5,7171.40%-0.36pp₹0.59 cr
Increased
Dixon Technologies India Ltd
INE935N01020
Consumer Durables419+201.40%+0.19pp₹0.59 cr
Increased
One 97 Communications Ltd
INE982J01020
Financial Technology (Fintech)4,252+1981.35%+0.17pp₹0.57 cr
Increased
IDFC FIRST BANK LIMITED
INE092T01019
Banks67,007+3,1181.35%+0.05pp₹0.57 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)3,495+1621.33%-0.05pp₹0.56 cr
Increased
GE VERNOVA T&D INDIA LIMITED
INE200A01026
Electrical Equipment1,252+591.28%-0.22pp₹0.54 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services13,013+6061.21%-0.03pp₹0.51 cr
Increased
Fortis Healthcare India Ltd
INE061F01013
Healthcare Services5,263+2451.18%-0.05pp₹0.5 cr
Increased
polycab India Limited
INE455K01017
Industrial Products540+251.17%-0.14pp₹0.49 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial and Constr28,898+1,3441.14%+0.03pp₹0.48 cr
Increased
Info Edge India Ltd.
INE663F01032
Retailing3,867+1801.12%+0.20pp₹0.47 cr
Increased
MARICO LTD.
INE196A01026
Agricultural Food and other Product5,346+2481.10%+0.01pp₹0.47 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing13,820+6441.09%+0.05pp₹0.46 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals and Biotechnology2,796+1301.05%-0.02pp₹0.44 cr
Increased
HITACHI ENERGY INDIA LTD.
INE07Y701011
Electrical Equipment128+50.98%-0.12pp₹0.41 cr
Increased
SWIGGY LTD
INE00H001014
Retailing14,334+6670.97%+0.14pp₹0.41 cr
Increased
YES BANK LTD.
INE528G01035
Banks1,77,394+8,2540.96%-0.08pp₹0.4 cr
Increased
Max Financial Services Ltd
INE180A01020
Insurance2,679+1260.95%-0.08pp₹0.4 cr
Increased
ICICI Lombard General Insurance Company Ltd
INE765G01017
Insurance2,455+1150.95%-0.09pp₹0.4 cr
Increased
SRF LTD.
INE647A01010
Chemicals and Petrochemicals1,467+690.91%-0.07pp₹0.38 cr
Increased
GMR AIRPORTS LIMITED
INE776C01039
Transport Infrastructure35,945+1,6720.90%-0.08pp₹0.38 cr
Increased
HINDUSTAN PETROLEUM CORPORATION LTD.
INE094A01015
Petroleum Products9,698+4500.90%-0.03pp₹0.38 cr
Increased
Vodafone Idea Ltd
INE669E01016
Telecom - Services2,78,044+12,9370.86%-0.12pp₹0.36 cr
Increased
PHOENIX MILLS LTD.
INE211B01039
Realty1,885+870.85%-0.04pp₹0.36 cr
Increased
Radico Khaitan Ltd.
INE944F01028
Beverages791+360.81%+0.05pp₹0.34 cr
Increased
JSW ENERGY LTD.
INE121E01018
Power6,190+2880.81%-0.07pp₹0.34 cr
Increased
UPL Ltd
INE628A01036
Fertilizers and Agrochemicals5,664+2640.81%+0.02pp₹0.34 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals and Biotechnology591+270.81%+0.01pp₹0.34 cr
Increased
Glenmark Pharmaceuticals Ltd
INE935A01035
Pharmaceuticals and Biotechnology1,521+710.81%-0.01pp₹0.34 cr
Increased
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance8,316+3870.80%+0.01pp₹0.34 cr
Increased
APL Apollo Tubes Ltd
INE702C01027
Industrial Products1,838+860.79%-0.01pp₹0.33 cr
Increased
SUNDARAM FINANCE LTD.
INE660A01013
Finance695+330.77%+0.01pp₹0.32 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables2,546+1190.76%+0.04pp₹0.32 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals9,057+4220.75%₹0.32 cr
Increased
Mphasis Ltd
INE356A01018
IT - Software1,337+620.74%+0.04pp₹0.31 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products623+290.74%-0.08pp₹0.31 cr
Increased
BIOCON LTD.
INE376G01013
Pharmaceuticals and Biotechnology7,205+3350.73%₹0.31 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables2,302+1060.73%+0.01pp₹0.31 cr
Increased
VISHAL MEGA MART LIMITED
INE01EA01019
Retailing28,150+1,3110.72%-0.09pp₹0.3 cr
Increased
NHPC Ltd.
INE848E01016
Power38,066+1,7710.71%-0.04pp₹0.3 cr
Increased
INDIAN BANK
INE562A01011
Banks3,569+1660.71%₹0.3 cr
Increased
360 ONE WAM LIMITED
INE466L01038
Capital Markets2,617+1220.70%+0.02pp₹0.3 cr
Increased
Tube Investments Of India Ltd.
INE974X01010
Auto Components1,079+500.70%-0.10pp₹0.3 cr
Increased
NMDC Ltd.
INE584A01023
Minerals and Mining34,907+1,6250.70%-0.02pp₹0.3 cr
Increased
GODREJ PROPERTIES LIMITED
INE484J01027
Realty1,366+640.68%+0.06pp₹0.29 cr
Increased
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals and Biotechnology1,144+540.67%-0.04pp₹0.28 cr
Increased
Colgate- Palmolive (India) Ltd.
INE259A01022
Personal Products1,331+620.66%+0.01pp₹0.28 cr
Increased
Prestige Estates Projects Limited
INE811K01011
Realty1,704+790.65%₹0.28 cr
Increased
TORRENT POWER LTD
INE813H01021
Power1,920+880.64%-0.02pp₹0.27 cr
Increased
Oracle Financial Services Software Ltd
INE881D01027
IT - Software241+120.64%+0.01pp₹0.27 cr
Increased
LLOYDS METALS AND ENERGY LTD.
INE281B01032
Minerals and Mining1,315+610.64%+0.06pp₹0.27 cr
Increased
L&T FINANCE LTD
INE498L01015
Finance8,616+4000.64%-0.01pp₹0.27 cr
Increased
MRF Ltd.
INE883A01011
Auto Components20+10.63%+0.01pp₹0.27 cr
Increased
WAAREE ENERGIES LIMITED
INE377N01017
Electrical Equipment967+460.61%-0.08pp₹0.26 cr
Increased
Page Industries Ltd
INE761H01022
Textiles and Apparels64+40.61%-0.02pp₹0.26 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance6,682+3100.61%+0.10pp₹0.26 cr
Increased
Oil India Limited
INE274J01014
Oil5,508+2560.60%+0.04pp₹0.25 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products5,964+2780.60%-0.01pp₹0.25 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers and Agrochemicals1,208+560.59%₹0.25 cr
Increased
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals14,600+6790.59%-0.03pp₹0.25 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment171+80.58%-0.07pp₹0.25 cr
Increased
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals and Biotechnology1,403+660.58%₹0.25 cr
Increased
KALYAN JEWELLERS INDIA LTD.
INE303R01014
Consumer Durables3,880+1800.56%+0.19pp₹0.24 cr
Increased
JINDAL STAINLESS LTD
INE220G01021
Ferrous Metals3,163+1460.55%+0.02pp₹0.23 cr
Increased
JK Cement Ltd.
INE823G01014
Cement and Cement Products422+190.54%-0.02pp₹0.23 cr
Increased
P I Industries Ltd
INE603J01030
Fertilizers and Agrochemicals819+390.53%+0.02pp₹0.23 cr
Increased
Supreme Industries Limited
INE195A01028
Industrial Products650+300.53%+0.03pp₹0.23 cr
Increased
BLUE STAR LTD.
INE472A01039
Consumer Durables1,311+610.52%₹0.22 cr
Increased
Oberoi Realty Limited
INE093I01010
Realty1,189+560.52%+0.01pp₹0.22 cr
Increased
Minda Industries Ltd.
INE405E01023
Auto Components1,837+860.51%+0.02pp₹0.22 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas7,568+3520.50%-0.02pp₹0.21 cr
Increased
Nippon Life Asset Management Ltd
INE298J01013
Capital Markets1,811+850.50%-0.01pp₹0.21 cr
Increased
TATA COMMUNICATIONS LTD
INE151A01013
Telecom - Services1,186+550.49%-0.08pp₹0.21 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components4,595+2140.49%+0.06pp₹0.21 cr
Increased
ICICI Prudential Life Insurance Co. Ltd.
INE726G01019
Insurance3,995+1860.49%+0.02pp₹0.21 cr
Increased
Balkrishna Industries Ltd
INE787D01026
Auto Components812+380.48%+0.05pp₹0.2 cr
Increased
SBI CARDS & PAYMENT SERVICES PVT. LTD.
INE018E01016
Finance2,995+1390.47%+0.04pp₹0.2 cr
Increased
Life Insurance Corporation Of India
INE0J1Y01017
Insurance4,484+2090.45%-0.02pp₹0.19 cr
Increased
LENSKART SOLUTIONS LIMITED
INE956O01016
Retailing3,386+1570.45%+0.03pp₹0.19 cr
Increased
JSW INFRASTRUCTURE LIMITED
INE880J01026
Transport Infrastructure6,026+2,8930.45%+0.19pp₹0.19 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals and Petrochemicals426+200.44%+0.03pp₹0.19 cr
Increased
ITC HOTELS LIMITED
INE379A01028
Leisure Services11,317+5260.44%-0.06pp₹0.18 cr
Increased
Container Corporation of India Ltd.
INE111A01025
Transport Services3,486+1620.43%+0.03pp₹0.18 cr
Increased
Adani Total Gas Ltd.
INE399L01023
Gas2,802+1310.43%-0.07pp₹0.18 cr
Increased
AIA Engineering Limited
INE212H01026
Industrial Products392+180.43%-0.05pp₹0.18 cr
Increased
ASTRAL LTD.
INE006I01046
Industrial Products1,235+570.42%+0.02pp₹0.18 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services3,953+1840.41%+0.01pp₹0.17 cr
Increased
BANK OF INDIA
INE084A01016
Banks12,273+5710.40%-0.02pp₹0.17 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment391+180.40%-0.09pp₹0.17 cr
Increased
Schaeffler India Ltd
INE513A01022
Auto Components406+180.39%-0.02pp₹0.17 cr
Increased
BANK OF MAHARASHTRA
INE457A01014
Banks20,564+9570.39%-0.07pp₹0.16 cr
Increased
LIC HOUSING FINANCE LTD.
INE115A01026
Finance3,037+1420.38%-0.04pp₹0.16 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
INE346A01027
Capital Markets494+240.37%-0.03pp₹0.15 cr
Increased
LG ELECTRONICS INDIA LTD.
INE324D01010
Consumer Durables1,032+490.36%-0.03pp₹0.15 cr
Increased
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
INE0HOQ01053
Capital Markets7,773+3620.36%-0.02pp₹0.15 cr
Increased
Berger Paints India Ltd.
INE463A01038
Consumer Durables2,879+1350.36%₹0.15 cr
Increased
Indian Railway Catering And Tourism Corporation Lt
INE335Y01020
Leisure Services3,047+1420.35%-0.02pp₹0.15 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals and Biotechnology425+200.35%₹0.15 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals and Biotechnology53+30.35%+0.03pp₹0.15 cr
Increased
HDB FINANCIAL SERVICES LTD.
INE756I01012
Finance2,143+990.35%-0.04pp₹0.15 cr
Increased
Dalmia Bharat Limited
INE00R701025
Cement and Cement Products804+380.34%+0.01pp₹0.14 cr
Increased
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
INE206F01022
Finance2,674+1260.34%₹0.14 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance4,011+1870.34%-0.01pp₹0.14 cr
Increased
Linde India Ltd.
INE473A01011
Chemicals and Petrochemicals212+90.34%-0.04pp₹0.14 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components3,260+1520.33%-0.01pp₹0.14 cr
Increased
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
INE338I01027
Capital Markets1,580+740.32%-0.05pp₹0.13 cr
Increased
Rail Vikas Nigam Limited
INE415G01027
Construction5,733+2670.31%-0.02pp₹0.13 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software347+150.30%-0.02pp₹0.13 cr
Increased
Ruchi Soya Industries Ltd.
INE619A01035
Agricultural Food and other Product3,498+1620.29%-0.06pp₹0.12 cr
Increased
PREMIER ENERGIES LIMITED
INE0BS701011
Electrical Equipment1,198+570.29%-0.02pp₹0.12 cr
Increased
BHARTI HEXACOM LTD.
INE343G01021
Telecom - Services759+350.29%+0.02pp₹0.12 cr
Increased
COCHIN SHIPYARD LTD
INE704P01025
Industrial Manufacturing855+400.29%-0.02pp₹0.12 cr
Increased
Global Health Ltd.
INE474Q01031
Healthcare Services865+410.29%+0.01pp₹0.12 cr
Increased
K.P.R. Mill Ltd.
INE930H01031
Textiles and Apparels1,124+530.28%-0.04pp₹0.12 cr
Increased
BHARAT DYNAMICS LTD.
INE171Z01026
Aerospace and Defense931+430.28%-0.03pp₹0.12 cr
Increased
Glaxosmithkline Pharma Ltd
INE159A01016
Pharmaceuticals and Biotechnology418+190.26%+0.01pp₹0.11 cr
Increased
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
INE589A01014
Power3,677+1710.26%-0.03pp₹0.11 cr
Increased
CRISIL Ltd.
INE007A01025
Finance246+120.25%+0.01pp₹0.11 cr
Increased
ADANI WILMAR LTD.
INE699H01024
Agricultural Food and other Product5,608+2600.25%₹0.11 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages729+340.25%+0.01pp₹0.1 cr
Increased
Escorts Ltd.
INE042A01014
Agricultural, Commercial and Constr335+140.25%+0.01pp₹0.1 cr
Increased
Birla 3M Ltd.
INE470A01017
Diversified29+20.24%+0.01pp₹0.1 cr
Increased
KPIT Technologies Ltd.
INE04I401011
IT - Software1,656+770.24%-0.03pp₹0.1 cr
Increased
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
INE031A01017
Finance5,068+2360.23%-0.02pp₹0.1 cr
Increased
L&T Technology Services Ltd
INE010V01017
IT - Services278+130.23%+0.02pp₹0.1 cr
Increased
Endurance Technologies Ltd
INE913H01037
Auto Components356+160.23%₹0.1 cr
Increased
BAJAJ HOUSING FINANCE LTD.
INE377Y01014
Finance11,182+5210.23%-0.01pp₹0.1 cr
Increased
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
INE202E01016
Finance8,035+3740.23%-0.02pp₹0.1 cr
Increased
TATA INVESTMENT CORPORATION LTD.
INE672A01026
Finance1,318+610.21%₹0.09 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes and Tobacco Products412+190.21%-0.01pp₹0.09 cr
Increased
NTPC GREEN ENERGY LIMITED
INE0ONG01011
Power9,382+4370.20%-0.02pp₹0.08 cr
Increased
HEXAWARE TECHNOLOGIES LTD.
INE093A01041
IT - Software1,498+690.20%+0.01pp₹0.08 cr
Increased
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing22+10.20%-0.01pp₹0.08 cr
Increased
ACC Ltd.
INE012A01025
Cement and Cement Products605+270.19%-0.01pp₹0.08 cr
Increased
ANTHEM BIOSCIENCES LTD
INE0CZ201020
Pharmaceuticals and Biotechnology899+410.17%₹0.07 cr
Increased
GODREJ INDUSTRIES LTD
INE233A01035
Diversified436+210.14%+0.02pp₹0.06 cr
Increased
SJVN Limited
INE002L01015
Power7,224+3370.12%-0.01pp₹0.05 cr
Increased
The New India Assurance Company Ltd
INE470Y01017
Insurance2,431+1140.10%-0.01pp₹0.04 cr
Cash & other
Net Current Assets/(Liabilities)0.09%₹0.03 cr