Kotak NIFTY Midcap 150 Momentum 50 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹447 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 | 1,58,599 | +2,321 | 7.03% | +0.72pp | ₹31.4 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 81,193 | +1,188 | 6.00% | +0.26pp | ₹26.8 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 6,48,214 | +9,488 | 4.61% | -0.20pp | ₹20.57 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,79,905 | +7,024 | 4.47% | +0.05pp | ₹19.94 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 45,648 | +668 | 4.29% | +0.07pp | ₹19.18 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 59,341 | +869 | 4.11% | +0.06pp | ₹18.35 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 90,695 | +1,328 | 3.91% | -0.06pp | ₹17.47 cr |
| Increased | HITACHI ENERGY INDIA LTD. INE07Y701011 | Electrical Equipment | 5,159 | +75 | 3.54% | -0.08pp | ₹15.8 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,21,402 | +6,168 | 3.22% | -0.12pp | ₹14.37 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 16,888 | +246 | 3.04% | -0.28pp | ₹13.55 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 1,18,635 | +1,736 | 2.68% | — | ₹11.99 cr |
| Increased | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 85,37,266 | +1,24,964 | 2.48% | -0.06pp | ₹11.06 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 62,927 | +921 | 2.36% | +0.11pp | ₹10.52 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 1,26,514 | +1,852 | 2.23% | +0.07pp | ₹9.94 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 48,595 | +712 | 2.21% | — | ₹9.87 cr |
| Increased | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 41,148 | +602 | 2.15% | +0.03pp | ₹9.61 cr |
| Increased | INDUSIND BANK LTD. INE095A01012 | Banks | 1,06,095 | +1,553 | 2.14% | -0.10pp | ₹9.56 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 5,06,995 | +7,420 | 2.06% | — | ₹9.2 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 2,33,602 | +3,420 | 1.95% | +0.06pp | ₹8.72 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 4,890 | +71 | 1.90% | +0.10pp | ₹8.5 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 49,893 | +731 | 1.88% | +0.10pp | ₹8.37 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 17,468 | +256 | 1.74% | -0.34pp | ₹7.78 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 98,519 | +1,443 | 1.70% | -0.16pp | ₹7.59 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,31,259 | +3,386 | 1.66% | -0.02pp | ₹7.4 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 1,93,669 | +2,835 | 1.65% | — | ₹7.37 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 4,72,098 | +6,910 | 1.63% | -0.09pp | ₹7.28 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 16,504 | +241 | 1.61% | +0.07pp | ₹7.21 cr |
| Increased | LLOYDS METALS AND ENERGY LTD. INE281B01032 | Minerals and Mining | 36,358 | +532 | 1.53% | +0.17pp | ₹6.85 cr |
| Increased | JSW ENERGY LTD. INE121E01018 | Power | 1,36,330 | +1,996 | 1.51% | +0.03pp | ₹6.74 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals and Mining | 7,80,457 | +11,424 | 1.34% | -0.09pp | ₹5.97 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 25,380 | +372 | 1.24% | +0.07pp | ₹5.56 cr |
| Increased | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 5,133 | +74 | 1.22% | -0.12pp | ₹5.46 cr |
| Increased | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 1,44,946 | +2,121 | 1.20% | -0.04pp | ₹5.37 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 15,114 | +221 | 1.15% | -0.08pp | ₹5.13 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 36,216 | +531 | 1.11% | -0.07pp | ₹4.97 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 1,82,609 | +2,673 | 1.08% | -0.14pp | ₹4.84 cr |
| Increased | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 45,175 | +662 | 1.08% | -0.02pp | ₹4.83 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 59,669 | +873 | 1.08% | -0.03pp | ₹4.81 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 5,90,969 | +8,650 | 1.05% | +0.04pp | ₹4.69 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,00,068 | +1,466 | 1.01% | — | ₹4.49 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 4,65,080 | +6,808 | 0.99% | +0.08pp | ₹4.43 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 8,807 | +129 | 0.76% | -0.02pp | ₹3.41 cr |
| Increased | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 19,796 | +290 | 0.73% | +0.02pp | ₹3.28 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 8,590 | +125 | 0.70% | +0.06pp | ₹3.11 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 51,508 | +754 | 0.69% | +0.02pp | ₹3.06 cr |
| Increased | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) INE589A01014 | Power | 1,07,761 | +1,577 | 0.63% | +0.03pp | ₹2.82 cr |
| Increased | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 31,425 | +460 | 0.53% | +0.07pp | ₹2.35 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 3,704 | +54 | 0.52% | +0.03pp | ₹2.34 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 1,55,891 | +2,282 | 0.45% | -0.01pp | ₹2.03 cr |
| Increased | Birla 3M Ltd. INE470A01017 | Diversified | 343 | +5 | 0.25% | +0.01pp | ₹1.1 cr |
Cash & other
| Triparty Repo | 0.38% | ₹1.7 cr |
| Net Current Assets/(Liabilities) | -0.48% | ₹-2.22 cr |