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Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Kotak Mahindra Mutual Fund
Portfolio Turnover Ratio : 105.34%. Category average turnover ratio is 39.96%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.25%
No of Stocks : 50 (Category Avg - 54.03) | Large Cap Investments : 14.04%| Mid Cap Investments : 29.45% | Small Cap Investments : 16.57% | Other : 40.19%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 50 76.76
Top 5 Stock Weight 21.3% 37.13%
Top 10 Stock Weight 37.83% 54.07%
Top 3 Sector Weight 21.54% 34.16%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 12123.01 112267.45
Holdings in large cap stocks 14.04% 51.18%
Holdings in mid cap stocks 29.45% 15.67%
Holdings in small cap stocks 16.57% 0%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Financial Services Ltd. Life insurance 128 4.93% -0.01% 4.94% (Aug 2025) 0% (Oct 2024) 81.25 k 3.62 k
Max Healthcare Institute Ltd. Hospital 124.8 4.80% -0.10% 5.16% (Jul 2025) 0% (Oct 2024) 1.12 L 4.98 k
Suzlon Energy Ltd. Heavy electrical equipment 104.1 4.01% -0.04% 4.51% (Jun 2025) 0% (Oct 2024) 18.91 L 84.19 k
BSE Ltd. Exchange and data platform 101.5 3.90% -0.06% 7.67% (May 2025) 3.9% (Sep 2025) 49.74 k 2.22 k
Solar Industries India Ltd. Explosives 95.2 3.66% -0.08% 4.43% (Jun 2025) 1.12% (Dec 2024) 7.14 k 319.00
Coforge Ltd. Computers - software & consulting 92.2 3.55% -0.24% 4.98% (Dec 2024) 0% (Oct 2024) 57.97 k 2.58 k
Fortis Healthcare Ltd. Hospital 86.1 3.31% 0.24% 3.46% (Mar 2025) 1.77% (Oct 2024) 88.73 k 3.95 k
One 97 Communications Ltd. Financial technology (fintech) 85.3 3.28% -0.20% 3.48% (Aug 2025) 0% (Oct 2024) 75.91 k 3.38 k
SRF Ltd. Specialty chemicals 84.1 3.24% 0.03% 3.4% (Jun 2025) 0% (Oct 2024) 29.79 k 1.33 k
HDFC Asset Management Co. Ltd. Asset management company 81.9 3.15% 0.08% 3.15% (Sep 2025) 1.68% (Dec 2024) 14.80 k 659.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Max Financial Services Ltd. Life insurance 4.93 128 4.93% -0.01% 4.94% (Aug 2025) 0% (Oct 2024) 81.25 k 3.62 k Mid Cap 29.45
Max Healthcare Institute Ltd. Hospital 8.11 124.8 4.80% -0.10% 5.16% (Jul 2025) 0% (Oct 2024) 1.12 L 4.98 k Other 40.19
Suzlon Energy Ltd. Heavy electrical equipment 6.23 104.1 4.01% -0.04% 4.51% (Jun 2025) 0% (Oct 2024) 18.91 L 84.19 k Small Cap 16.57
BSE Ltd. Exchange and data platform 3.9 101.5 3.90% -0.06% 7.67% (May 2025) 3.9% (Sep 2025) 49.74 k 2.22 k Small Cap 16.57
Solar Industries India Ltd. Explosives 3.66 95.2 3.66% -0.08% 4.43% (Jun 2025) 1.12% (Dec 2024) 7.14 k 319.00 Small Cap 16.57
Coforge Ltd. Computers - software & consulting 6.6 92.2 3.55% -0.24% 4.98% (Dec 2024) 0% (Oct 2024) 57.97 k 2.58 k Other 40.19
Fortis Healthcare Ltd. Hospital 8.11 86.1 3.31% 0.24% 3.46% (Mar 2025) 1.77% (Oct 2024) 88.73 k 3.95 k Other 40.19
One 97 Communications Ltd. Financial technology (fintech) 5.49 85.3 3.28% -0.20% 3.48% (Aug 2025) 0% (Oct 2024) 75.91 k 3.38 k Other 40.19
SRF Ltd. Specialty chemicals 3.24 84.1 3.24% 0.03% 3.4% (Jun 2025) 0% (Oct 2024) 29.79 k 1.33 k Mid Cap 29.45
HDFC Asset Management Co. Ltd. Asset management company 3.15 81.9 3.15% 0.08% 3.15% (Sep 2025) 1.68% (Dec 2024) 14.80 k 659.00 Large Cap 14.04
Dixon Technologies (India) Ltd. Consumer electronics 3.07 79.7 3.07% -0.02% 5.95% (Nov 2024) 2.58% (Jun 2025) 4.88 k 218.00 Other 40.19
Persistent Systems Ltd. Computers - software & consulting 6.6 79.3 3.05% -0.26% 5.27% (Jan 2025) 0% (Oct 2024) 16.45 k 733.00 Other 40.19
Coromandel International Ltd. Fertilizers 2.96 76.9 2.96% -0.04% 3.4% (Jul 2025) 0% (Oct 2024) 34.22 k 1.52 k Mid Cap 29.45
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 6.83 69.5 2.67% 0.25% 2.67% (Sep 2025) 0% (Oct 2024) 79.26 k 3.53 k Other 40.19
J.K. Cement Ltd. Cement & cement products 3.47 66.3 2.55% -0.22% 2.77% (Aug 2025) 0% (Oct 2024) 10.53 k 470.00 Small Cap 16.57
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 6.83 58.2 2.24% 0.35% 2.24% (Sep 2025) 0% (Oct 2024) 18.90 k 842.00 Mid Cap 29.45
ABB Power Products and Systems India Ltd. Heavy electrical equipment 6.23 57.6 2.22% -0.10% 2.38% (Jul 2025) 0% (Oct 2024) 3.20 k 143.00 Other 40.19
PB Fintech Ltd. Financial technology (fintech) 5.49 57.4 2.21% -0.05% 5.07% (Dec 2024) 2.17% (Jun 2025) 33.70 k 1.50 k Other 40.19
Marico Ltd. Personal care 2.21 57.5 2.21% -0.06% 2.27% (Aug 2025) 0% (Oct 2024) 82.38 k 3.67 k Large Cap 14.04
Au Small Finance Bank Ltd. Other bank 2.17 56.5 2.17% 0.07% 2.22% (Jun 2025) 0% (Oct 2024) 77.21 k 3.44 k Mid Cap 29.45
UPL Ltd. Pesticides & agrochemicals 2.1 54.7 2.10% -0.16% 2.26% (Aug 2025) 0% (Oct 2024) 83.33 k 3.71 k Large Cap 14.04
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 2.03 52.9 2.03% 0.04% 2.03% (Sep 2025) 0% (Oct 2024) 2.27 L 10.13 k Other 40.19
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 2 52 2.00% 0.14% 2.15% (Jun 2025) 0.86% (Dec 2024) 18.81 k 838.00 Other 40.19
Federal Bank Ltd. Private sector bank 1.96 50.9 1.96% 0.04% 3.63% (Feb 2025) 0% (Oct 2024) 2.64 L 11.75 k Mid Cap 29.45
Indus Towers Ltd. Telecom - infrastructure 1.95 50.8 1.95% 0.05% 2.62% (Nov 2024) 1.9% (Aug 2025) 1.48 L 6.60 k Large Cap 14.04
APL Apollo Tubes Ltd. Iron & steel products 1.94 50.5 1.94% 0.12% 1.94% (Sep 2025) 0% (Oct 2024) 29.95 k 1.33 k Other 40.19
Sundaram Finance Limited Non banking financial company (nbfc) 6.83 50 1.92% -0.01% 2.07% (Jun 2025) 0% (Oct 2024) 11.34 k 505.00 Mid Cap 29.45
Lupin Ltd. Pharmaceuticals 4.69 47.2 1.81% 0.04% 4.44% (Feb 2025) 1.69% (Jun 2025) 24.68 k 1.10 k Large Cap 14.04
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.81 47.1 1.81% 0.29% 2.28% (Oct 2024) 1.43% (Feb 2025) 1.06 L 4.73 k Large Cap 14.04
MRF Ltd. Tyres & rubber products 1.68 43.8 1.68% 0.07% 1.68% (Sep 2025) 0% (Oct 2024) 300.00 13.00 Mid Cap 29.45
Lloyds Metals And Energy Ltd. Sponge iron 1.67 43.5 1.67% -0.07% 1.99% (Jun 2025) 0% (Oct 2024) 35.51 k 1.58 k Small Cap 16.57
Page Industries Ltd. Garments & apparels 1.49 38.7 1.49% -0.11% 1.71% (Jul 2025) 0% (Oct 2024) 950.00 43.00 Mid Cap 29.45
Bharat Dynamics Ltd. Aerospace & defense 1.31 34.1 1.31% 0.07% 1.56% (Jun 2025) 0.31% (Dec 2024) 22.81 k 1.02 k Other 40.19
- Jubilant Foodworks Ltd. Restaurants 1.2 31.1 1.20% 0.00% 1.46% (Jan 2025) 0% (Oct 2024) 50.37 k 2.24 k Other 40.19
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.15 29.9 1.15% -0.06% 1.24% (Jun 2025) 0% (Oct 2024) 17.99 k 801.00 Other 40.19
L&T Finance Holdings Ltd. Investment company 1.12 29.2 1.12% 0.15% 1.12% (Sep 2025) 0% (Oct 2024) 1.17 L 5.22 k Mid Cap 29.45
Indian Bank Public sector bank 1.07 27.8 1.07% 0.15% 1.3% (Oct 2024) 0.59% (Dec 2024) 37.05 k 1.65 k Mid Cap 29.45
Berger Paints India Ltd. Paints 1.01 26.3 1.01% -0.02% 1.07% (Jul 2025) 0% (Oct 2024) 50.99 k 2.27 k Large Cap 14.04
Dalmia Bharat Ltd. Cement & cement products 3.47 24 0.92% -0.06% 0.98% (Aug 2025) 0% (Oct 2024) 10.75 k 478.00 Mid Cap 29.45
Abbott India Ltd. Pharmaceuticals 4.69 23.1 0.89% -0.05% 1% (Jul 2025) 0% (Oct 2024) 788.00 35.00 Mid Cap 29.45
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 4.69 20.6 0.79% -0.03% 0.92% (Jun 2025) 0% (Oct 2024) 7.74 k 345.00 Mid Cap 29.45
UNO Minda Ltd. Auto components & equipments 0.78 20.3 0.78% 0.02% 1% (Jan 2025) 0.6% (Jul 2025) 15.64 k 697.00 Small Cap 16.57
K.P.R. Mill Ltd. Other textile products 0.69 17.9 0.69% 0.06% 0.71% (Jul 2025) 0% (Oct 2024) 16.83 k 750.00 Other 40.19
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.69 17.9 0.69% 0.02% 0.69% (Sep 2025) 0% (Oct 2024) 85.71 k 3.82 k Mid Cap 29.45
Ipca Laboratories Ltd. Pharmaceuticals 4.69 16.9 0.65% -0.01% 1.51% (Mar 2025) 0.62% (Jun 2025) 12.62 k 563.00 Other 40.19
- Biocon Ltd. Pharmaceuticals 4.69 14.3 0.55% 0.00% 0.88% (Jan 2025) 0% (Oct 2024) 41.87 k 1.86 k Mid Cap 29.45
Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.53 13.9 0.53% -0.05% 3.5% (Dec 2024) 0.53% (Sep 2025) 30.57 k 1.36 k Other 40.19
Rail Vikas Nigam Ltd. Civil construction 0.53 13.7 0.53% 0.07% 2.63% (Oct 2024) 0.46% (Aug 2025) 40.39 k 1.80 k Other 40.19
CRISIL Ltd. Other financial services 0.46 12 0.46% -0.05% 0.85% (Dec 2024) 0% (Oct 2024) 2.70 k 120.00 Mid Cap 29.45
- Godrej Industries Ltd Animal feed 0.37 9.5 0.37% 0.00% 0.61% (Feb 2025) 0% (Oct 2024) 7.91 k 353.00 Mid Cap 29.45
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
BSE Ltd. 3.90% 3.96% 4.46% 4.85% 7.67% 6.44% 5.75% 5.34% 5.44% 4.79% 5.92% 5.77% -
Indian Hotels Company Limited - - - - 4.61% 5.00% 5.18% 5.17% 4.92% 4.95% - - -
Max Healthcare Institute Ltd. 4.80% 4.90% 5.16% 5.03% 4.77% 4.93% 5.10% 5.00% 4.83% 4.50% - - -
Max Financial Services Ltd. 4.93% 4.94% 4.51% 4.72% - - - - - - - - -
Coforge Ltd. 3.55% 3.79% 3.75% 3.93% 4.69% 4.24% 4.88% 4.86% 4.86% 4.98% - - -
Persistent Systems Ltd. 3.05% 3.31% 3.14% 3.50% 4.59% 4.58% 4.92% 5.20% 5.27% 4.95% - - -
Dixon Technologies (India) Ltd. 3.07% 3.09% 3.04% 2.58% 4.23% 5.02% 4.17% 4.84% 4.64% 4.87% 5.95% 5.40% -
Suzlon Energy Ltd. 4.01% 4.05% 4.31% 4.51% - - - - - - - - -
PB Fintech Ltd. 2.21% 2.26% 2.26% 2.17% 4.50% 4.40% 4.46% 4.50% 4.73% 5.07% 3.73% 3.41% -
Bharat Heavy Electricals Ltd. - - - - - - - - - - 3.43% 3.33% -
Lupin Ltd. 1.81% 1.77% 1.76% 1.69% 3.79% 4.30% 4.31% 4.44% 4.32% 4.29% 3.42% 3.72% -
SRF Ltd. 3.24% 3.21% 3.35% 3.40% - - - - - - - - -
Fortis Healthcare Ltd. 3.31% 3.07% 2.81% 2.48% 3.19% 3.28% 3.46% 3.33% 3.10% 3.06% 1.83% 1.77% -
Federal Bank Ltd. 1.96% 1.92% 1.98% 1.98% 3.43% 3.54% 3.59% 3.63% 3.41% 3.20% - - -
Voltas Limited - - - - 2.38% 2.47% 3.02% 3.00% 2.55% 3.18% 2.95% 2.99% -
Name Type of Instrument Weight (%)
TREPS TREPS 0.42%
Net Receivables Net Receivables -0.67%

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