Kotak Nifty Midcap 150 Index Fund
Holdings
151
Well diversified
Top 10 weight
18%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
40Sectors
0Large positions
8.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LTDEQUITY
3.6%FEDERAL BANK LTD.EQUITY
2.1%Laurus Labs LtdEQUITY
1.7%Hero MotoCorp Ltd.EQUITY
1.7%INDUSIND BANK LTD.EQUITY
1.6%1.5%
Coforge LimitedEQUITY
1.4%1.4%
1.4%
Lupin Ltd.EQUITY
1.4%BHARAT FORGE LTD.EQUITY
1.4%1.4%
Suzlon Energy Ltd.EQUITY
1.4%IDFC FIRST BANK LIMITEDEQUITY
1.4%1.4%
PB Fintech Ltd.EQUITY
1.3%1.3%
Indus Towers Ltd.EQUITY
1.2%1.2%
polycab India LimitedEQUITY
1.2%Ashok Leyland Ltd.EQUITY
1.1%Info Edge India Ltd.EQUITY
1.1%MARICO LTD.EQUITY
1.1%1.1%
Aurobindo Pharma Ltd.EQUITY
1.1%0.98%
SWIGGY LTDEQUITY
0.97%YES BANK LTD.EQUITY
0.96%0.95%
0.95%
SRF LTD.EQUITY
0.91%GMR AIRPORTS LIMITEDEQUITY
0.90%0.90%
Vodafone Idea LtdEQUITY
0.86%PHOENIX MILLS LTD.EQUITY
0.85%Alkem Laboratories Ltd.EQUITY
0.81%0.81%
JSW ENERGY LTD.EQUITY
0.81%Radico Khaitan Ltd.EQUITY
0.81%UPL LtdEQUITY
0.81%ADITYA BIRLA CAPITAL LTDEQUITY
0.80%APL Apollo Tubes LtdEQUITY
0.79%SUNDARAM FINANCE LTD.EQUITY
0.77%Havells India Ltd.EQUITY
0.76%0.75%
KEI Industries Ltd.EQUITY
0.74%Mphasis LtdEQUITY
0.74%BIOCON LTD.EQUITY
0.73%Voltas Ltd.EQUITY
0.73%VISHAL MEGA MART LIMITEDEQUITY
0.72%INDIAN BANKEQUITY
0.71%NHPC Ltd.EQUITY
0.71%360 ONE WAM LIMITEDEQUITY
0.70%NMDC Ltd.EQUITY
0.70%0.70%
0.68%
MANKIND PHARMA LTDEQUITY
0.67%0.66%
0.65%
L&T FINANCE LTDEQUITY
0.64%0.64%
0.64%
TORRENT POWER LTDEQUITY
0.64%MRF Ltd.EQUITY
0.63%0.61%
Page Industries LtdEQUITY
0.61%WAAREE ENERGIES LIMITEDEQUITY
0.61%Dabur India Ltd.EQUITY
0.60%Oil India LimitedEQUITY
0.60%0.59%
0.59%
Apar Industries Ltd.EQUITY
0.58%IPCA Laboratories Ltd.EQUITY
0.58%0.56%
JINDAL STAINLESS LTDEQUITY
0.55%JK Cement Ltd.EQUITY
0.54%P I Industries LtdEQUITY
0.53%0.53%
BLUE STAR LTD.EQUITY
0.52%Oberoi Realty LimitedEQUITY
0.52%Minda Industries Ltd.EQUITY
0.51%0.50%
Petronet LNG Ltd.EQUITY
0.50%Exide Industries Ltd.EQUITY
0.49%0.49%
TATA COMMUNICATIONS LTDEQUITY
0.49%0.48%
0.47%
0.45%
0.45%
0.45%
0.44%
ITC HOTELS LIMITEDEQUITY
0.44%Adani Total Gas Ltd.EQUITY
0.43%AIA Engineering LimitedEQUITY
0.43%0.43%
ASTRAL LTD.EQUITY
0.42%0.41%
BANK OF INDIAEQUITY
0.40%Thermax Ltd.EQUITY
0.40%BANK OF MAHARASHTRAEQUITY
0.39%Schaeffler India LtdEQUITY
0.39%LIC HOUSING FINANCE LTD.EQUITY
0.38%Berger Paints India Ltd.EQUITY
0.36%0.36%
Abbott India Ltd.EQUITY
0.35%Ajanta Pharma Ltd.EQUITY
0.35%0.35%
0.34%
Dalmia Bharat LimitedEQUITY
0.34%0.34%
Linde India Ltd.EQUITY
0.34%Apollo Tyres Ltd.EQUITY
0.33%0.32%
Rail Vikas Nigam LimitedEQUITY
0.31%Tata Elxsi Ltd.EQUITY
0.30%BHARTI HEXACOM LTD.EQUITY
0.29%COCHIN SHIPYARD LTDEQUITY
0.29%Global Health Ltd.EQUITY
0.29%PREMIER ENERGIES LIMITEDEQUITY
0.29%0.29%
BHARAT DYNAMICS LTD.EQUITY
0.28%K.P.R. Mill Ltd.EQUITY
0.28%0.26%
ADANI WILMAR LTD.EQUITY
0.25%CRISIL Ltd.EQUITY
0.25%Escorts Ltd.EQUITY
0.25%United Breweries Ltd.EQUITY
0.25%Birla 3M Ltd.EQUITY
0.24%KPIT Technologies Ltd.EQUITY
0.24%0.23%
0.23%
0.23%
0.23%
0.21%
0.21%
0.20%
0.20%
0.20%
ACC Ltd.EQUITY
0.19%ANTHEM BIOSCIENCES LTDEQUITY
0.17%GODREJ INDUSTRIES LTDEQUITY
0.14%SJVN LimitedEQUITY
0.12%0.10%
Net Current Assets/(Liabilities)DERIVATIVE
0.09%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 9.0% of the portfolio.
- Top 10 positions account for 18%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
ICICI Prudential Nifty Midcap 150 Index Fund152 holdings · 18% top 10
Motilal Oswal Nifty Midcap 150 Index Fund152 holdings · 18% top 10
IB53-Groww Nifty Midcap 150 ETF151 holdings · 18% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
Mirae Asset Nifty Midcap 150 ETF152 holdings · 18% top 10
ICICI Prudential Nifty Midcap 150 ETF151 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.0%
8.9%
7.5%
7.0%
5.5%
5.2%
5.0%
4.7%
4.4%
4.1%
3.3%
2.9%
2.7%
2.7%
Other 26 sectors27.3%
2.7%
1.9%
1.7%
1.7%
1.6%
1.5%
1.4%
1.4%
1.3%
1.3%
1.2%
1.1%
1.1%
1.1%
0.9%
0.9%
0.9%
0.8%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%