Kotak NIFTY Midcap 50 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
50
Scheme AUM
₹80.42 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE LTD INE118H01025 | Capital Markets | 14,662 | +394 | 7.56% | +0.67pp | ₹6.08 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 9,154 | +246 | 3.36% | -0.15pp | ₹2.7 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 88,316 | +2,374 | 3.17% | -0.10pp | ₹2.55 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 4,35,499 | +11,707 | 3.09% | -0.03pp | ₹2.48 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 4,659 | +126 | 2.84% | -0.23pp | ₹2.28 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 52,373 | +1,408 | 2.71% | +0.33pp | ₹2.18 cr |
| Increased | INDUSIND BANK LTD. INE095A01012 | Banks | 23,629 | +635 | 2.69% | -0.10pp | ₹2.16 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 12,225 | +329 | 2.59% | -0.04pp | ₹2.08 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 46,440 | +1,249 | 2.55% | +0.09pp | ₹2.05 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 3,905 | +106 | 2.52% | +0.10pp | ₹2.03 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 20,294 | +546 | 2.48% | -0.18pp | ₹2 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 8,702 | +234 | 2.45% | -0.14pp | ₹1.97 cr |
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 13,959 | +374 | 2.36% | +0.38pp | ₹1.9 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 9,563 | +256 | 2.33% | +0.01pp | ₹1.87 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 1,893 | +50 | 2.23% | +0.25pp | ₹1.79 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 12,483 | +756 | 2.21% | +0.35pp | ₹1.77 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 18,696 | +501 | 2.16% | -0.07pp | ₹1.74 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 1,481 | +40 | 2.12% | -0.01pp | ₹1.71 cr |
| Increased | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 2,37,670 | +6,389 | 2.11% | -0.03pp | ₹1.7 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 15,089 | +405 | 2.10% | -0.03pp | ₹1.69 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 1,02,653 | +2,759 | 1.98% | -0.17pp | ₹1.6 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 9,517 | +256 | 1.98% | +0.03pp | ₹1.59 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 18,987 | +509 | 1.94% | +0.04pp | ₹1.56 cr |
| Increased | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 8,701 | +233 | 1.94% | -0.04pp | ₹1.56 cr |
| Increased | YES BANK LTD. INE528G01035 | Banks | 6,30,050 | +16,936 | 1.81% | +0.19pp | ₹1.46 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 10,029 | +269 | 1.78% | -0.02pp | ₹1.43 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 5,208 | +139 | 1.76% | +0.07pp | ₹1.41 cr |
| Increased | Info Edge India Ltd. INE663F01032 | Retailing | 13,709 | +367 | 1.70% | -0.02pp | ₹1.36 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 34,454 | +926 | 1.69% | +0.02pp | ₹1.36 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 20,121 | +541 | 1.61% | -0.06pp | ₹1.3 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 49,060 | +1,318 | 1.60% | -0.08pp | ₹1.29 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 1,28,022 | +3,441 | 1.60% | +0.01pp | ₹1.29 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 49,232 | +1,323 | 1.58% | -0.14pp | ₹1.27 cr |
| Increased | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 3,834 | +103 | 1.50% | +0.04pp | ₹1.2 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 6,527 | +176 | 1.49% | -0.12pp | ₹1.2 cr |
| Increased | PHOENIX MILLS LTD. INE211B01039 | Realty | 6,697 | +181 | 1.47% | -0.06pp | ₹1.19 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals and Biotechnology | 2,098 | +55 | 1.43% | -0.03pp | ₹1.15 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals and Mining | 1,24,008 | +3,333 | 1.36% | -0.09pp | ₹1.09 cr |
| Increased | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 3,438 | +92 | 1.34% | -0.04pp | ₹1.08 cr |
| Increased | Mphasis Ltd INE356A01018 | IT - Software | 4,748 | +127 | 1.34% | -0.06pp | ₹1.08 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 9,048 | +242 | 1.32% | -0.13pp | ₹1.06 cr |
| Increased | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 4,725 | +126 | 1.21% | -0.07pp | ₹0.97 cr |
| Increased | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 4,058 | +107 | 1.20% | +0.02pp | ₹0.96 cr |
| Increased | GODREJ PROPERTIES LIMITED INE484J01027 | Realty | 5,339 | +143 | 1.17% | -0.10pp | ₹0.94 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 21,184 | +569 | 1.17% | -0.04pp | ₹0.94 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 19,569 | +526 | 1.16% | -0.08pp | ₹0.93 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 1,13,502 | +3,051 | 1.11% | -0.11pp | ₹0.9 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 6,053 | +163 | 1.03% | -0.08pp | ₹0.83 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 2,310 | +61 | 1.02% | -0.06pp | ₹0.82 cr |
| Increased | SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | Finance | 10,757 | +290 | 0.84% | -0.05pp | ₹0.67 cr |
Cash & other
| Triparty Repo | 0.99% | ₹0.8 cr |
| Net Current Assets/(Liabilities) | -0.75% | ₹-0.61 cr |