Kotak NIFTY Midcap 50 ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
50
Scheme AUM
₹197 cr
New
0
Exited
0
Increased
1
Reduced
49
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BSE LTD INE118H01025 | Capital Markets | 36,048 | -126 | 7.57% | +0.67pp | ₹14.95 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 22,505 | -80 | 3.37% | -0.14pp | ₹6.65 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 2,17,132 | -772 | 3.18% | -0.09pp | ₹6.27 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 10,70,717 | -3,798 | 3.09% | -0.04pp | ₹6.1 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 11,451 | -39 | 2.85% | -0.22pp | ₹5.61 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,28,762 | -458 | 2.72% | +0.34pp | ₹5.37 cr |
| Reduced | INDUSIND BANK LTD. INE095A01012 | Banks | 58,094 | -207 | 2.69% | -0.11pp | ₹5.31 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 30,054 | -108 | 2.59% | -0.04pp | ₹5.12 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,14,174 | -407 | 2.56% | +0.10pp | ₹5.05 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 9,598 | -33 | 2.53% | +0.11pp | ₹4.99 cr |
| Reduced | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 49,891 | -180 | 2.49% | -0.17pp | ₹4.91 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 21,397 | -74 | 2.46% | -0.13pp | ₹4.85 cr |
| Reduced | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 34,321 | -122 | 2.37% | +0.38pp | ₹4.67 cr |
| Reduced | BHARAT FORGE LTD. INE465A01025 | Auto Components | 23,512 | -85 | 2.33% | +0.01pp | ₹4.6 cr |
| Reduced | polycab India Limited INE455K01017 | Industrial Products | 4,656 | -15 | 2.24% | +0.26pp | ₹4.41 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 30,692 | +960 | 2.21% | +0.35pp | ₹4.36 cr |
| Reduced | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 45,968 | -163 | 2.16% | -0.07pp | ₹4.27 cr |
| Reduced | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 3,636 | -17 | 2.12% | -0.02pp | ₹4.19 cr |
| Reduced | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 5,84,334 | -2,074 | 2.11% | -0.03pp | ₹4.17 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 37,098 | -132 | 2.10% | -0.04pp | ₹4.15 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 2,52,382 | -896 | 1.99% | -0.16pp | ₹3.92 cr |
| Reduced | Max Financial Services Ltd INE180A01020 | Insurance | 23,397 | -83 | 1.98% | +0.03pp | ₹3.92 cr |
| Reduced | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 46,684 | -166 | 1.94% | +0.04pp | ₹3.84 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 21,395 | -75 | 1.94% | -0.04pp | ₹3.83 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 15,49,046 | -5,492 | 1.82% | +0.20pp | ₹3.59 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 24,660 | -86 | 1.78% | -0.02pp | ₹3.52 cr |
| Reduced | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 12,806 | -44 | 1.76% | +0.07pp | ₹3.48 cr |
| Reduced | Info Edge India Ltd. INE663F01032 | Retailing | 33,707 | -120 | 1.70% | -0.02pp | ₹3.35 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 84,709 | -299 | 1.69% | +0.02pp | ₹3.34 cr |
| Reduced | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 49,471 | -174 | 1.62% | -0.05pp | ₹3.19 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,20,619 | -429 | 1.60% | -0.08pp | ₹3.16 cr |
| Reduced | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 3,14,755 | -1,118 | 1.60% | +0.01pp | ₹3.16 cr |
| Reduced | SWIGGY LTD INE00H001014 | Retailing | 1,21,042 | -427 | 1.58% | -0.14pp | ₹3.12 cr |
| Reduced | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 9,425 | -32 | 1.50% | +0.04pp | ₹2.96 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 16,043 | -60 | 1.49% | -0.12pp | ₹2.94 cr |
| Reduced | PHOENIX MILLS LTD. INE211B01039 | Realty | 16,462 | -59 | 1.48% | -0.05pp | ₹2.92 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals and Biotechnology | 5,161 | -20 | 1.44% | -0.02pp | ₹2.84 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals and Mining | 3,04,886 | -1,082 | 1.36% | -0.09pp | ₹2.68 cr |
| Reduced | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 8,454 | -28 | 1.35% | -0.04pp | ₹2.66 cr |
| Reduced | Mphasis Ltd INE356A01018 | IT - Software | 11,672 | -43 | 1.34% | -0.06pp | ₹2.65 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 22,252 | -75 | 1.33% | -0.12pp | ₹2.62 cr |
| Reduced | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 11,617 | -41 | 1.21% | -0.07pp | ₹2.39 cr |
| Reduced | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 9,980 | -36 | 1.20% | +0.02pp | ₹2.37 cr |
| Reduced | GODREJ PROPERTIES LIMITED INE484J01027 | Realty | 13,126 | -47 | 1.17% | -0.10pp | ₹2.31 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 52,083 | -184 | 1.17% | -0.04pp | ₹2.31 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 48,111 | -172 | 1.16% | -0.08pp | ₹2.29 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 2,79,054 | -992 | 1.12% | -0.10pp | ₹2.2 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 14,880 | -51 | 1.03% | -0.08pp | ₹2.04 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 5,680 | -19 | 1.02% | -0.06pp | ₹2.02 cr |
| Reduced | SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | Finance | 26,445 | -92 | 0.84% | -0.05pp | ₹1.65 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.05% | ₹0.06 cr |