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KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
150
Apr 2026
Equity Holdings
₹31.13 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.1%
Diversified
Top 10 Weight
18.5%
Diversified
Changes
136
0 new · 1 exits
Top Sector
Banks
8.6% of portfolio
📋 What Happened This Month KOTAK NIFTY MIDCAP 150 INDEX FUND exited 1 stock from its portfolio this month. IRB Infrastructure Developers Limited was the biggest exit (Construction), which was held at 0.00%. Among existing holdings, BSE Limited saw the biggest increase — now at 3.85% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 1.71%. BSE Limited remains the top holding with Banks the dominant sector at 8.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 7.0% 8.5% +1.4%
Banks 10.6% 8.3% -2.3%
Capital Markets 5.9% 6.7% +0.9%
Electrical Equipment 6.2% 6.5% +0.2%
Finance 6.0% 5.3% -0.7%
Auto Components 6.1% 5.2% -1.0%
IT - Software 4.5% 4.6% +0.2%
Consumer Durables 3.5% 4.5% +1.0%
Industrial Products 6.5% 4.4% -2.1%
Retailing 2.7% 4.0% +1.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 8.3% 8.6% +0.4%
Pharmaceuticals & Biotechnology 8.5% 8.2% -0.2%
Capital Markets 6.7% 7.9% +1.2%
Electrical Equipment 6.5% 7.6% +1.2%
Finance 5.3% 5.6% +0.3%
Auto Components 5.2% 5.2% 0.0%
IT - Software 4.6% 4.6% 0.0%
Consumer Durables 4.5% 4.6% +0.0%
Industrial Products 4.4% 4.3% -0.1%
Retailing 4.0% 3.9% -0.1%
🔴
Biggest Exit
IRB Infrastructure Developers Limited
0.00% was held · Construction
Biggest Add
BSE Limited
+0.83% · now 3.85%
Biggest Trim
Hero MotoCorp Limited
-0.18% · now 1.71%
👋 Other funds also exited
IRB Infrastructure Developers Limited 6 funds
IRB Infrastructure Developers Limited
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 1 Exit ↑ 85 Increased ↓ 50 Decreased
#StockSectorLast Weight (Mar 2026)
1
IRB Infrastructure Developers Limited
Construction 0.00%
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹1.18 Cr
Capital Markets 3.02% 3.85% +0.83%
2
Suzlon Energy Limited
₹53.59 L
Electrical Equipment 1.38% 1.74% +0.36%
3
Bharat Heavy Electricals Limited
₹40.86 L
Electrical Equipment 1.03% 1.33% +0.30%
4
Hitachi Energy India Limited
₹33.89 L
Electrical Equipment 0.85% 1.10% +0.25%
5
Multi Commodity Exchange of India Limited
₹60.20 L
Capital Markets 1.75% 1.96% +0.21%
6
GE Vernova T&D India Limited
₹43.95 L
Electrical Equipment 1.24% 1.43% +0.19%
7
Torrent Power Limited
₹26.21 L
Power 0.71% 0.85% +0.14%
8
Oracle Financial Services Software Limited
₹18.38 L
IT - Software 0.46% 0.60% +0.14%
9
IndusInd Bank Limited
₹47.92 L
Banks 1.43% 1.56% +0.13%
10
AU Small Finance Bank Limited
₹45.65 L
Banks 1.36% 1.49% +0.13%
#StockSectorMar 2026Apr 2026Change
1
Hero MotoCorp Limited
₹52.57 L
Automobiles 1.89% 1.71% -0.18%
2
Indus Towers Limited
₹42.15 L
Telecom - Services 1.49% 1.37% -0.12%
3
Persistent Systems Limited
₹41.47 L
IT - Software 1.46% 1.35% -0.11%
4
Info Edge (India) Limited
₹29.53 L
Retailing 1.06% 0.96% -0.10%
5
Lupin Limited
₹44.40 L
Pharmaceuticals & Biotechnology 1.54% 1.45% -0.09%
6
Supreme Industries Limited
₹18.51 L
Industrial Products 0.69% 0.60% -0.09%
7
IPCA Laboratories Limited
₹16.89 L
Pharmaceuticals & Biotechnology 0.64% 0.55% -0.09%
8
ICICI Lombard General Insurance Company Limited
₹33.96 L
Insurance 1.19% 1.11% -0.08%
9
Astral Limited
₹14.87 L
Industrial Products 0.56% 0.48% -0.08%
10
Swiggy Limited
₹29.46 L
Retailing 1.03% 0.96% -0.07%

Full Portfolio

150 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1.18 Cr
Capital Markets
3.85%
2
₹60.20 L
Capital Markets
1.96%
3
₹56.11 L
Banks
1.83%
4
₹53.59 L
Electrical Equipment
1.74%
5
₹52.57 L
Automobiles
1.71%
6
₹47.92 L
Banks
1.56%
7
₹45.65 L
Banks
1.49%
8
₹45.09 L
Financial Technology (Fintech)
1.47%
9
₹44.40 L
Pharmaceuticals & Biotechnology
1.45%
10
₹43.95 L
Electrical Equipment
1.43%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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