Kotak NIFTY Midcap 50 ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹202 cr
New
8
Exited
8
Increased
42
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 23,932 | +915 | 3.91% | +0.25pp | ₹7.9 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 2,31,707 | +9,331 | 3.64% | -0.07pp | ₹7.35 cr |
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 36,531 | +1,427 | 3.58% | +0.44pp | ₹7.23 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 40,393 | +2,407 | 3.36% | +0.31pp | ₹6.78 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 12,182 | +469 | 3.16% | +0.18pp | ₹6.38 cr |
| New | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 82,373 | — | 2.97% | — | ₹6 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,36,692 | +5,167 | 2.81% | +0.09pp | ₹5.68 cr |
| Increased | INDUSIND BANK LTD. INE095A01012 | Banks | 61,786 | +2,360 | 2.76% | -0.06pp | ₹5.57 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 54,547 | +3,462 | 2.73% | +0.14pp | ₹5.51 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 10,212 | +408 | 2.67% | +0.11pp | ₹5.39 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 3,907 | +164 | 2.54% | -0.06pp | ₹5.12 cr |
| Increased | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 6,22,971 | +24,350 | 2.51% | +0.10pp | ₹5.07 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 26,065 | +2,016 | 2.49% | +0.12pp | ₹5.02 cr |
| New | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 11,625 | — | 2.42% | — | ₹4.88 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 22,787 | +876 | 2.29% | +0.05pp | ₹4.63 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 11,41,319 | +43,919 | 2.23% | -0.21pp | ₹4.51 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,20,763 | +4,511 | 2.23% | +0.12pp | ₹4.51 cr |
| Increased | Info Edge India Ltd. INE663F01032 | Retailing | 36,349 | +1,803 | 2.20% | +0.08pp | ₹4.43 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 25,925 | +951 | 2.15% | +0.15pp | ₹4.33 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 2,68,514 | +10,349 | 2.05% | -0.07pp | ₹4.14 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,28,416 | +4,955 | 2.04% | +0.02pp | ₹4.11 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 49,716 | +1,958 | 1.94% | +0.11pp | ₹3.91 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 48,885 | +1,867 | 1.86% | -0.13pp | ₹3.76 cr |
| New | United Spirits Ltd INE854D01024 | Beverages | 27,727 | — | 1.86% | — | ₹3.75 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 17,077 | +653 | 1.85% | +0.14pp | ₹3.74 cr |
| Increased | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 22,843 | +916 | 1.80% | +0.19pp | ₹3.63 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 33,303 | +2,082 | 1.76% | -0.98pp | ₹3.54 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 1,40,934 | +12,879 | 1.75% | +0.06pp | ₹3.52 cr |
| New | REC LTD INE020B01018 | Finance | 1,17,163 | — | 1.74% | — | ₹3.5 cr |
| Increased | YES BANK LTD. INE528G01035 | Banks | 16,48,086 | +63,300 | 1.71% | +0.02pp | ₹3.45 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 24,881 | +950 | 1.69% | -0.07pp | ₹3.42 cr |
| Increased | PHOENIX MILLS LTD. INE211B01039 | Realty | 17,532 | +688 | 1.68% | +0.18pp | ₹3.39 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 13,622 | +518 | 1.67% | +0.10pp | ₹3.37 cr |
| New | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 14,124 | — | 1.63% | — | ₹3.3 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 90,072 | +3,429 | 1.56% | +0.08pp | ₹3.16 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 3,25,577 | +4,449 | 1.53% | +0.12pp | ₹3.1 cr |
| New | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 84,117 | — | 1.42% | — | ₹2.87 cr |
| New | JSW ENERGY LTD. INE121E01018 | Power | 57,496 | — | 1.41% | — | ₹2.84 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 52,605 | +2,006 | 1.41% | +0.08pp | ₹2.84 cr |
| Increased | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 10,626 | +411 | 1.32% | +0.16pp | ₹2.66 cr |
| New | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 2,62,951 | — | 1.32% | — | ₹2.66 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 3,53,557 | +13,490 | 1.28% | +0.06pp | ₹2.57 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals and Mining | 3,24,219 | +12,370 | 1.23% | -0.06pp | ₹2.48 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 23,634 | +896 | 1.19% | -0.13pp | ₹2.4 cr |
| Increased | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 10,005 | +365 | 1.18% | -0.07pp | ₹2.38 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 15,829 | +610 | 1.16% | — | ₹2.35 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 51,156 | +1,947 | 1.14% | +0.03pp | ₹2.3 cr |
| Increased | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 8,990 | +354 | 1.06% | +0.01pp | ₹2.13 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 55,359 | +2,083 | 1.04% | +0.09pp | ₹2.1 cr |
| Increased | GODREJ PROPERTIES LIMITED INE484J01027 | Realty | 12,685 | +483 | 1.02% | -0.13pp | ₹2.07 cr |
| Exited | BSE LTD INE118H01025 | Capital Markets | — | -36,869 | — | -5.66pp | — |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -31,401 | — | -2.91pp | — |
| Exited | polycab India Limited INE455K01017 | Industrial Products | — | -4,825 | — | -2.13pp | — |
| Exited | Mphasis Ltd INE356A01018 | IT - Software | — | -11,943 | — | -1.36pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals and Biotechnology | — | -5,279 | — | -1.32pp | — |
| Exited | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | — | -11,885 | — | -1.05pp | — |
| Exited | Supreme Industries Limited INE195A01028 | Industrial Products | — | -5,811 | — | -0.97pp | — |
| Exited | SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | Finance | — | -26,756 | — | -0.81pp | — |
Cash & other
| Triparty Repo | 0.89% | ₹1.8 cr |
| Net Current Assets/(Liabilities) | -0.84% | ₹-1.71 cr |