Kotak NIFTY Midcap 50 ETF
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
50
Scheme AUM
₹207 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 | 36,310 | -334 | 6.41% | -0.63pp | ₹13.24 cr |
| Reduced | FEDERAL BANK LTD. INE171A01029 | Banks | 2,19,005 | -2,013 | 3.80% | +0.18pp | ₹7.86 cr |
| Reduced | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 34,572 | -318 | 3.04% | +0.41pp | ₹6.28 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 11,535 | -106 | 3.01% | +0.24pp | ₹6.21 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 22,668 | -208 | 2.95% | -0.27pp | ₹6.1 cr |
| Reduced | INDUSIND BANK LTD. INE095A01012 | Banks | 58,525 | -538 | 2.87% | +0.16pp | ₹5.93 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 9,656 | -88 | 2.59% | +0.50pp | ₹5.36 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 30,925 | +6,353 | 2.58% | +0.79pp | ₹5.32 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,29,531 | -1,190 | 2.55% | -0.14pp | ₹5.27 cr |
| Reduced | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 50,310 | -463 | 2.55% | -0.07pp | ₹5.27 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 21,579 | -198 | 2.52% | -0.10pp | ₹5.21 cr |
| Reduced | BHARAT FORGE LTD. INE465A01025 | Auto Components | 23,684 | -218 | 2.52% | -0.03pp | ₹5.21 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 10,80,765 | -9,930 | 2.51% | -0.68pp | ₹5.19 cr |
| Reduced | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 3,686 | -34 | 2.51% | +0.31pp | ₹5.18 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 37,410 | -344 | 2.43% | +0.29pp | ₹5.02 cr |
| Reduced | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 5,89,547 | -5,417 | 2.42% | +0.07pp | ₹4.99 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 30,748 | -283 | 2.38% | -0.13pp | ₹4.92 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,14,490 | -1,051 | 2.17% | -0.08pp | ₹4.48 cr |
| Reduced | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 46,305 | -426 | 2.12% | -0.10pp | ₹4.38 cr |
| Reduced | polycab India Limited INE455K01017 | Industrial Products | 4,751 | -44 | 2.09% | -0.28pp | ₹4.33 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 2,54,252 | -2,336 | 2.05% | +0.04pp | ₹4.23 cr |
| Reduced | Info Edge India Ltd. INE663F01032 | Retailing | 34,022 | -313 | 2.02% | +0.35pp | ₹4.17 cr |
| Reduced | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 47,034 | -432 | 1.98% | +0.01pp | ₹4.1 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,21,589 | -1,117 | 1.96% | +0.06pp | ₹4.05 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 24,595 | -226 | 1.88% | -0.07pp | ₹3.89 cr |
| Reduced | SWIGGY LTD INE00H001014 | Retailing | 1,26,114 | -1,158 | 1.74% | +0.23pp | ₹3.59 cr |
| Reduced | YES BANK LTD. INE528G01035 | Banks | 15,60,763 | -14,340 | 1.72% | -0.17pp | ₹3.55 cr |
| Reduced | Max Financial Services Ltd INE180A01020 | Insurance | 23,568 | -217 | 1.71% | -0.16pp | ₹3.53 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 21,595 | -198 | 1.70% | -0.19pp | ₹3.51 cr |
| Reduced | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 12,905 | -119 | 1.64% | -0.13pp | ₹3.38 cr |
| Reduced | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 3,16,260 | -2,906 | 1.61% | -0.17pp | ₹3.33 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 85,329 | -784 | 1.61% | -0.08pp | ₹3.33 cr |
| Reduced | PHOENIX MILLS LTD. INE211B01039 | Realty | 16,588 | -153 | 1.52% | -0.10pp | ₹3.14 cr |
| Reduced | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 49,832 | -457 | 1.46% | +0.03pp | ₹3.01 cr |
| Reduced | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals and Biotechnology | 5,199 | -48 | 1.45% | — | ₹2.99 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 16,175 | -149 | 1.42% | -0.03pp | ₹2.94 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 22,394 | -205 | 1.37% | +0.07pp | ₹2.82 cr |
| Reduced | Mphasis Ltd INE356A01018 | IT - Software | 11,762 | -108 | 1.33% | +0.06pp | ₹2.76 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 3,34,912 | -3,077 | 1.28% | -0.09pp | ₹2.64 cr |
| Reduced | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 9,494 | -87 | 1.27% | -0.17pp | ₹2.61 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals and Mining | 3,07,121 | -2,822 | 1.26% | -0.05pp | ₹2.61 cr |
| Reduced | GODREJ PROPERTIES LIMITED INE484J01027 | Realty | 12,017 | -111 | 1.22% | +0.10pp | ₹2.53 cr |
| Reduced | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 10,060 | -92 | 1.20% | -0.08pp | ₹2.48 cr |
| Reduced | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 11,705 | -107 | 1.18% | +0.01pp | ₹2.43 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 14,989 | -137 | 1.17% | -0.01pp | ₹2.42 cr |
| Reduced | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 8,506 | -78 | 1.10% | -0.16pp | ₹2.28 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 48,463 | -445 | 1.08% | +0.07pp | ₹2.22 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 52,469 | -482 | 1.07% | -0.04pp | ₹2.21 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 5,723 | -52 | 0.96% | +0.05pp | ₹1.98 cr |
| Reduced | SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | Finance | 26,350 | -242 | 0.84% | +0.06pp | ₹1.74 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.18% | ₹0.35 cr |