Kotak NIFTY Midcap 150 Momentum 50 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
50
Scheme AUM
₹419 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE LTD INE118H01025 | Capital Markets | 76,195 | +1,809 | 7.55% | +0.66pp | ₹31.59 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 36,719 | +872 | 5.16% | +0.36pp | ₹21.59 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 6,34,167 | +15,049 | 4.38% | -0.14pp | ₹18.32 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 1,85,771 | +4,409 | 4.37% | -0.32pp | ₹18.29 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 35,806 | +850 | 4.19% | -0.34pp | ₹17.56 cr |
| Increased | MUTHOOT FINANCE LTD. INE414G01012 | Finance | 51,385 | +1,220 | 4.10% | -0.27pp | ₹17.18 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 30,938 | +734 | 3.80% | +0.37pp | ₹15.93 cr |
| Increased | L&T FINANCE HOLDINGS LTD INE498L01015 | Finance | 4,71,882 | +11,198 | 3.23% | -0.05pp | ₹13.52 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,11,957 | +2,657 | 2.99% | -0.06pp | ₹12.53 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 1,33,501 | +3,169 | 2.96% | -0.10pp | ₹12.39 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 72,279 | +1,716 | 2.89% | +0.04pp | ₹12.1 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 3,29,806 | +7,828 | 2.86% | +0.03pp | ₹11.98 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 7,62,126 | +18,087 | 2.83% | -0.24pp | ₹11.85 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 4,29,052 | +10,182 | 2.69% | -0.13pp | ₹11.25 cr |
| Increased | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 2,756 | +65 | 2.53% | +0.23pp | ₹10.6 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD. INE127D01025 | Capital Markets | 38,443 | +913 | 2.46% | -0.13pp | ₹10.28 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 1,17,981 | +2,799 | 2.35% | -0.15pp | ₹9.83 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 9,51,163 | +22,573 | 2.28% | — | ₹9.55 cr |
| Increased | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 13,11,884 | +31,132 | 2.23% | -0.04pp | ₹9.36 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 1,41,426 | +3,356 | 2.18% | -0.07pp | ₹9.12 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 36,482 | +866 | 1.98% | -0.20pp | ₹8.3 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,84,229 | +4,373 | 1.87% | +0.04pp | ₹7.82 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 8,104 | +192 | 1.83% | +0.20pp | ₹7.68 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 14,385 | +341 | 1.78% | +0.07pp | ₹7.47 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,68,899 | +4,009 | 1.78% | +0.06pp | ₹7.47 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 51,20,787 | +1,21,524 | 1.71% | +0.41pp | ₹7.16 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 23,215 | +551 | 1.51% | +0.06pp | ₹6.3 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 44,172 | +1,049 | 1.50% | +0.19pp | ₹6.28 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 2,04,052 | +4,843 | 1.48% | -0.09pp | ₹6.2 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 26,964 | +640 | 1.46% | -0.08pp | ₹6.11 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 1,53,697 | +3,647 | 1.45% | +0.02pp | ₹6.05 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 64,498 | +1,531 | 1.27% | +0.03pp | ₹5.3 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 384 | +9 | 1.13% | -0.11pp | ₹4.74 cr |
| Increased | Minda Industries Ltd. INE405E01023 | Auto Components | 37,942 | +901 | 1.00% | -0.05pp | ₹4.18 cr |
| Increased | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 93,972 | +2,229 | 0.96% | +0.12pp | ₹4.03 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 7,521 | +179 | 0.93% | -0.06pp | ₹3.89 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 2,62,720 | +6,235 | 0.88% | -0.03pp | ₹3.68 cr |
| Increased | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 51,843 | +1,230 | 0.85% | -0.14pp | ₹3.55 cr |
| Increased | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 30,955 | +734 | 0.81% | +0.03pp | ₹3.41 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 18,221 | +432 | 0.80% | -0.06pp | ₹3.34 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 18,780 | +445 | 0.79% | -0.13pp | ₹3.29 cr |
| Increased | SUNDARAM FINANCE LTD. INE660A01013 | Finance | 6,850 | +163 | 0.69% | -0.08pp | ₹2.87 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 6,106 | +145 | 0.66% | +0.06pp | ₹2.75 cr |
| Increased | SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | Finance | 39,803 | +945 | 0.59% | -0.05pp | ₹2.49 cr |
| Increased | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 34,237 | +813 | 0.41% | +0.01pp | ₹1.71 cr |
| Increased | Birla 3M Ltd. INE470A01017 | Diversified | 480 | +12 | 0.38% | -0.02pp | ₹1.57 cr |
| Increased | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 8,979 | +213 | 0.37% | -0.05pp | ₹1.57 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals and Biotechnology | 542 | +14 | 0.35% | +0.01pp | ₹1.46 cr |
| Increased | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 9,548 | +226 | 0.34% | -0.02pp | ₹1.43 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 83,028 | +1,970 | 0.32% | -0.02pp | ₹1.33 cr |
Cash & other
| Triparty Repo | 0.31% | ₹1.3 cr |
| Net Current Assets/(Liabilities) | -0.22% | ₹-0.86 cr |