Kotak Nifty Midcap 50 ETF
Holdings
51
Well diversified
Top 10 weight
32%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
1Large positions
13.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap5%
Mid cap92%
Asset allocation
Equity100%
Top holdings
BSE LTDEQUITY
6.4%FEDERAL BANK LTD.EQUITY
3.8%Laurus Labs LtdEQUITY
3.0%Hero MotoCorp Ltd.EQUITY
3.0%INDUSIND BANK LTD.EQUITY
2.9%2.6%
Coforge LimitedEQUITY
2.6%2.6%
2.6%
BHARAT FORGE LTD.EQUITY
2.5%Lupin Ltd.EQUITY
2.5%2.5%
Suzlon Energy Ltd.EQUITY
2.5%2.4%
IDFC FIRST BANK LIMITEDEQUITY
2.4%PB Fintech Ltd.EQUITY
2.4%Indus Towers Ltd.EQUITY
2.2%2.1%
polycab India LimitedEQUITY
2.1%Ashok Leyland Ltd.EQUITY
2.1%Info Edge India Ltd.EQUITY
2.0%MARICO LTD.EQUITY
2.0%2.0%
Aurobindo Pharma Ltd.EQUITY
1.9%SWIGGY LTDEQUITY
1.7%YES BANK LTD.EQUITY
1.7%1.7%
SRF LTD.EQUITY
1.6%GMR AIRPORTS LIMITEDEQUITY
1.6%1.6%
PHOENIX MILLS LTD.EQUITY
1.5%UPL LtdEQUITY
1.5%Alkem Laboratories Ltd.EQUITY
1.5%APL Apollo Tubes LtdEQUITY
1.4%Havells India Ltd.EQUITY
1.4%Mphasis LtdEQUITY
1.3%NHPC Ltd.EQUITY
1.3%1.3%
NMDC Ltd.EQUITY
1.3%1.2%
MANKIND PHARMA LTDEQUITY
1.2%1.2%
1.2%
WAAREE ENERGIES LIMITEDEQUITY
1.1%Oil India LimitedEQUITY
1.1%Dabur India Ltd.EQUITY
1.1%0.96%
0.84%
Net Current Assets/(Liabilities)DERIVATIVE
0.18%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 13.4% of the portfolio.
- Top 10 positions account for 32%, 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.
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund101 holdings · 32% top 10
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Kotak Nifty Midcap 50 Index Fund51 holdings · 32% top 10
Axis Nifty Midcap 50 Index Fund52 holdings · 32% top 10
Edelweiss Nifty Next 50 Index Fund53 holdings · 33% top 10
IB48-Groww Nifty Next 50 Index Fund51 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.4%
10.1%
9.4%
6.5%
6.2%
5.7%
4.8%
4.5%
3.9%
3.9%
3.8%
3.4%
3.0%
2.3%
Other 12 sectors19.1%
2.2%
2.1%
2.1%
2.0%
1.6%
1.6%
1.6%
1.5%
1.3%
1.3%
1.1%
0.8%