Kotak NIFTY Midcap 50 Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
50
Scheme AUM
₹81.3 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 | 14,296 | +86 | 6.41% | -0.64pp | ₹5.21 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 86,225 | +521 | 3.81% | +0.18pp | ₹3.09 cr |
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 13,611 | +82 | 3.04% | +0.41pp | ₹2.47 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 4,542 | +28 | 3.01% | +0.23pp | ₹2.45 cr |
| Increased | MULTI COMMODITY EXCHANGE OF INDIA LIMITED INE745G01043 | Capital Markets | 8,924 | +54 | 2.96% | -0.27pp | ₹2.4 cr |
| Increased | INDUSIND BANK LTD. INE095A01012 | Banks | 23,042 | +139 | 2.87% | +0.15pp | ₹2.33 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 3,802 | +24 | 2.60% | +0.50pp | ₹2.11 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 12,176 | +2,647 | 2.58% | +0.79pp | ₹2.1 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 50,998 | +309 | 2.55% | -0.14pp | ₹2.08 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 19,808 | +121 | 2.55% | -0.07pp | ₹2.07 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 8,496 | +51 | 2.52% | -0.10pp | ₹2.05 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 9,324 | +56 | 2.52% | -0.03pp | ₹2.05 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 4,25,510 | +2,573 | 2.51% | -0.69pp | ₹2.04 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 1,451 | +8 | 2.51% | +0.30pp | ₹2.04 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 14,729 | +90 | 2.43% | +0.29pp | ₹1.98 cr |
| Increased | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 2,32,112 | +1,404 | 2.42% | +0.07pp | ₹1.97 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 12,106 | +73 | 2.38% | -0.13pp | ₹1.94 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 45,076 | +273 | 2.17% | -0.08pp | ₹1.76 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 18,231 | +110 | 2.12% | -0.10pp | ₹1.72 cr |
| Increased | polycab India Limited INE455K01017 | Industrial Products | 1,870 | +10 | 2.09% | -0.29pp | ₹1.7 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 1,00,102 | +606 | 2.05% | +0.04pp | ₹1.66 cr |
| Increased | Info Edge India Ltd. INE663F01032 | Retailing | 13,395 | +81 | 2.02% | +0.35pp | ₹1.64 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 18,518 | +112 | 1.98% | +0.01pp | ₹1.61 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 47,871 | +289 | 1.96% | +0.06pp | ₹1.6 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 9,683 | +57 | 1.88% | -0.07pp | ₹1.53 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 49,652 | +300 | 1.74% | +0.22pp | ₹1.41 cr |
| Increased | YES BANK LTD. INE528G01035 | Banks | 6,14,490 | +3,714 | 1.72% | -0.17pp | ₹1.4 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 9,279 | +57 | 1.71% | -0.16pp | ₹1.39 cr |
| Increased | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 8,502 | +51 | 1.70% | -0.19pp | ₹1.38 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 5,081 | +31 | 1.64% | -0.13pp | ₹1.33 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 1,24,516 | +754 | 1.61% | -0.17pp | ₹1.31 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 33,595 | +203 | 1.61% | -0.08pp | ₹1.31 cr |
| Increased | PHOENIX MILLS LTD. INE211B01039 | Realty | 6,531 | +39 | 1.52% | -0.10pp | ₹1.24 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 19,619 | +118 | 1.46% | +0.03pp | ₹1.19 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals and Biotechnology | 2,047 | +12 | 1.45% | — | ₹1.18 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 6,368 | +38 | 1.43% | -0.02pp | ₹1.16 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 8,816 | +53 | 1.37% | +0.07pp | ₹1.11 cr |
| Increased | Mphasis Ltd INE356A01018 | IT - Software | 4,631 | +28 | 1.33% | +0.05pp | ₹1.08 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 1,31,859 | +798 | 1.28% | -0.09pp | ₹1.04 cr |
| Increased | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 3,738 | +23 | 1.27% | -0.17pp | ₹1.03 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals and Mining | 1,20,917 | +731 | 1.26% | -0.05pp | ₹1.03 cr |
| Increased | GODREJ PROPERTIES LIMITED INE484J01027 | Realty | 4,732 | +29 | 1.23% | +0.10pp | ₹1 cr |
| Increased | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 3,961 | +24 | 1.20% | -0.09pp | ₹0.98 cr |
| Increased | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | 4,609 | +29 | 1.18% | +0.01pp | ₹0.96 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 5,901 | +35 | 1.17% | -0.01pp | ₹0.95 cr |
| Increased | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 3,348 | +19 | 1.10% | -0.16pp | ₹0.9 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 19,081 | +116 | 1.08% | +0.07pp | ₹0.88 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 20,658 | +125 | 1.07% | -0.04pp | ₹0.87 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 2,253 | +14 | 0.96% | +0.05pp | ₹0.78 cr |
| Increased | SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | Finance | 10,375 | +64 | 0.84% | +0.06pp | ₹0.68 cr |
Cash & other
| Net Current Assets/(Liabilities) | 0.13% | ₹0.1 cr |