Kotak NIFTY Midcap 150 Momentum 50 Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
50
Scheme AUM
₹443 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 1,51,575 | +4,227 | 6.22% | +1.05pp | ₹27.53 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 6,19,504 | +17,279 | 5.02% | +0.42pp | ₹22.23 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 77,597 | +2,165 | 4.72% | -0.23pp | ₹20.89 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 56,713 | +1,581 | 4.67% | -0.26pp | ₹20.68 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 86,678 | +2,417 | 4.31% | +0.13pp | ₹19.07 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 43,626 | +1,216 | 4.26% | -0.59pp | ₹18.86 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,58,649 | +12,792 | 4.21% | -0.06pp | ₹18.67 cr |
| Increased | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 4,931 | +138 | 3.58% | -0.29pp | ₹15.87 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 16,141 | +450 | 3.32% | -0.30pp | ₹14.7 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,02,738 | +11,232 | 3.18% | +0.10pp | ₹14.1 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 1,13,381 | +3,162 | 2.68% | +0.03pp | ₹11.87 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 46,443 | +1,295 | 2.53% | — | ₹11.22 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 81,59,142 | +2,27,565 | 2.40% | -0.25pp | ₹10.62 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 1,20,910 | +3,372 | 2.38% | +0.11pp | ₹10.53 cr |
| Increased | INDUSIND BANK LTD. INE095A01012 | Banks | 1,01,396 | +2,829 | 2.32% | +0.21pp | ₹10.27 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 60,140 | +1,677 | 2.15% | +0.01pp | ₹9.5 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 94,155 | +2,626 | 2.01% | -0.02pp | ₹8.9 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 39,326 | +1,098 | 1.98% | +0.03pp | ₹8.79 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,23,256 | +6,227 | 1.97% | — | ₹8.73 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 16,694 | +465 | 1.88% | -0.16pp | ₹8.35 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 4,84,540 | +13,514 | 1.85% | -0.04pp | ₹8.19 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 4,51,189 | +12,584 | 1.69% | +0.09pp | ₹7.5 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 1,85,091 | +5,162 | 1.69% | +0.06pp | ₹7.48 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,21,016 | +6,165 | 1.66% | +0.11pp | ₹7.37 cr |
| Increased | JSW ENERGY LTD. INE121E01018 | Power | 1,30,292 | +3,634 | 1.63% | -0.08pp | ₹7.23 cr |
| Increased | LLOYDS METALS AND ENERGY LTD. INE281B01032 | Minerals and Mining | 34,747 | +969 | 1.61% | +0.19pp | ₹7.11 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 15,773 | +439 | 1.55% | +0.15pp | ₹6.85 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 4,673 | +130 | 1.51% | -0.14pp | ₹6.7 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 47,683 | +1,330 | 1.45% | +0.23pp | ₹6.4 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals and Mining | 7,45,890 | +20,804 | 1.43% | — | ₹6.34 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 14,444 | +403 | 1.40% | -0.28pp | ₹6.22 cr |
| Increased | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 1,38,527 | +3,864 | 1.33% | +0.03pp | ₹5.9 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 4,906 | +137 | 1.24% | +0.05pp | ₹5.49 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 1,74,521 | +4,868 | 1.23% | +0.01pp | ₹5.43 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 34,611 | +965 | 1.17% | -0.06pp | ₹5.19 cr |
| Increased | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 43,173 | +1,204 | 1.13% | — | ₹5.01 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 57,026 | +1,591 | 1.08% | +0.03pp | ₹4.77 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 4,44,481 | +12,396 | 1.06% | -0.06pp | ₹4.68 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 5,64,795 | +15,753 | 1.01% | -0.15pp | ₹4.48 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 24,256 | +676 | 1.00% | +0.02pp | ₹4.41 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 95,635 | +2,667 | 0.99% | +0.09pp | ₹4.39 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 8,417 | +235 | 0.87% | -0.09pp | ₹3.86 cr |
| Increased | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 18,920 | +528 | 0.75% | -0.09pp | ₹3.32 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 49,226 | +1,372 | 0.72% | -0.09pp | ₹3.21 cr |
| Increased | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 1,02,988 | +2,872 | 0.69% | -0.06pp | ₹3.07 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 8,210 | +229 | 0.64% | +0.01pp | ₹2.84 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 3,540 | +99 | 0.54% | -0.04pp | ₹2.39 cr |
| Increased | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 30,033 | +838 | 0.50% | +0.03pp | ₹2.21 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 1,48,987 | +4,156 | 0.46% | -0.01pp | ₹2.06 cr |
| Increased | Birla 3M Ltd. INE470A01017 | Diversified | 328 | +9 | 0.26% | +0.02pp | ₹1.14 cr |
Cash & other
| Triparty Repo | 0.43% | ₹1.9 cr |
| Net Current Assets/(Liabilities) | -0.36% | ₹-1.58 cr |