Kotak NIFTY Midcap 50 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹82.87 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 | 9,846 | +531 | 3.92% | +0.26pp | ₹3.25 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 95,337 | +5,447 | 3.65% | -0.06pp | ₹3.03 cr |
| Increased | Laurus Labs Ltd INE947Q01028 | Pharmaceuticals and Biotechnology | 15,035 | +829 | 3.59% | +0.44pp | ₹2.98 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 16,620 | +1,265 | 3.37% | +0.32pp | ₹2.79 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 5,011 | +271 | 3.17% | +0.18pp | ₹2.63 cr |
| New | INDIAN HOTELS CO LTD INE053A01029 | Leisure Services | 33,895 | — | 2.98% | — | ₹2.47 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 56,242 | +3,016 | 2.82% | +0.10pp | ₹2.34 cr |
| Increased | INDUSIND BANK LTD. INE095A01012 | Banks | 25,424 | +1,375 | 2.77% | -0.06pp | ₹2.29 cr |
| Increased | AU SMALL FINANCE BANK LTD. INE949L01017 | Banks | 22,444 | +1,771 | 2.74% | +0.14pp | ₹2.27 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 4,199 | +231 | 2.68% | +0.11pp | ₹2.22 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 1,608 | +93 | 2.54% | -0.06pp | ₹2.11 cr |
| Increased | IDFC FIRST BANK LIMITED INE092T01019 | Banks | 2,56,330 | +14,076 | 2.52% | +0.11pp | ₹2.09 cr |
| Increased | BHARAT FORGE LTD. INE465A01025 | Auto Components | 10,727 | +995 | 2.49% | +0.12pp | ₹2.07 cr |
| New | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 4,783 | — | 2.42% | — | ₹2.01 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals and Biotechnology | 9,376 | +509 | 2.30% | +0.06pp | ₹1.9 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 4,69,609 | +26,011 | 2.24% | -0.20pp | ₹1.85 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 49,689 | +2,644 | 2.24% | +0.12pp | ₹1.85 cr |
| Increased | Info Edge India Ltd. INE663F01032 | Retailing | 14,958 | +978 | 2.20% | +0.08pp | ₹1.82 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals and Biotechnology | 10,668 | +561 | 2.15% | +0.14pp | ₹1.78 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 1,10,482 | +6,006 | 2.06% | -0.06pp | ₹1.7 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 52,837 | +2,931 | 2.04% | +0.02pp | ₹1.69 cr |
| Increased | MARICO LTD. INE196A01026 | Agricultural Food and other Product | 20,458 | +1,131 | 1.94% | +0.11pp | ₹1.61 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 20,114 | +1,086 | 1.87% | -0.13pp | ₹1.55 cr |
| New | United Spirits Ltd INE854D01024 | Beverages | 11,404 | — | 1.86% | — | ₹1.54 cr |
| Increased | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 7,026 | +379 | 1.86% | +0.15pp | ₹1.54 cr |
| Increased | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 9,400 | +526 | 1.80% | +0.19pp | ₹1.49 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 13,702 | +1,067 | 1.76% | -0.98pp | ₹1.46 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 57,989 | +6,167 | 1.75% | +0.06pp | ₹1.45 cr |
| New | REC LTD INE020B01018 | Finance | 48,209 | — | 1.74% | — | ₹1.44 cr |
| Increased | YES BANK LTD. INE528G01035 | Banks | 6,78,125 | +36,785 | 1.71% | +0.02pp | ₹1.42 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 10,238 | +554 | 1.70% | -0.06pp | ₹1.41 cr |
| Increased | PHOENIX MILLS LTD. INE211B01039 | Realty | 7,212 | +396 | 1.68% | +0.18pp | ₹1.4 cr |
| Increased | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 5,606 | +303 | 1.67% | +0.10pp | ₹1.39 cr |
| New | Glenmark Pharmaceuticals Ltd INE935A01035 | Pharmaceuticals and Biotechnology | 5,813 | — | 1.64% | — | ₹1.36 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 37,064 | +2,001 | 1.57% | +0.09pp | ₹1.3 cr |
| Increased | GMR AIRPORTS LIMITED INE776C01039 | Transport Infrastructure | 1,33,965 | +4,010 | 1.54% | +0.13pp | ₹1.27 cr |
| New | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 34,611 | — | 1.42% | — | ₹1.18 cr |
| New | JSW ENERGY LTD. INE121E01018 | Power | 23,660 | — | 1.41% | — | ₹1.17 cr |
| Increased | UPL Ltd INE628A01036 | Fertilizers and Agrochemicals | 21,646 | +1,170 | 1.41% | +0.08pp | ₹1.17 cr |
| Increased | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 4,374 | +240 | 1.32% | +0.16pp | ₹1.1 cr |
| New | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 1,08,196 | — | 1.32% | — | ₹1.09 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 1,45,475 | +8,011 | 1.28% | +0.06pp | ₹1.06 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals and Mining | 1,33,404 | +7,204 | 1.23% | -0.06pp | ₹1.02 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 9,726 | +535 | 1.19% | -0.13pp | ₹0.99 cr |
| Increased | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 4,120 | +219 | 1.18% | -0.07pp | ₹0.98 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 6,511 | +352 | 1.16% | — | ₹0.96 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 21,050 | +1,136 | 1.14% | +0.03pp | ₹0.94 cr |
| Increased | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 3,704 | +209 | 1.06% | +0.01pp | ₹0.88 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 22,778 | +1,218 | 1.04% | +0.09pp | ₹0.87 cr |
| Increased | GODREJ PROPERTIES LIMITED INE484J01027 | Realty | 5,221 | +282 | 1.03% | -0.12pp | ₹0.85 cr |
| Exited | BSE LTD INE118H01025 | Capital Markets | — | -14,921 | — | -5.66pp | — |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -12,707 | — | -2.92pp | — |
| Exited | polycab India Limited INE455K01017 | Industrial Products | — | -1,952 | — | -2.13pp | — |
| Exited | Mphasis Ltd INE356A01018 | IT - Software | — | -4,833 | — | -1.36pp | — |
| Exited | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals and Biotechnology | — | -2,136 | — | -1.32pp | — |
| Exited | Colgate- Palmolive (India) Ltd. INE259A01022 | Personal Products | — | -4,804 | — | -1.05pp | — |
| Exited | Supreme Industries Limited INE195A01028 | Industrial Products | — | -2,353 | — | -0.97pp | — |
| Exited | SBI CARDS & PAYMENT SERVICES PVT. LTD. INE018E01016 | Finance | — | -10,827 | — | -0.81pp | — |
Cash & other
| Triparty Repo | 0.48% | ₹0.4 cr |
| Net Current Assets/(Liabilities) | -0.65% | ₹-0.55 cr |