← Kotak Mutual Fund

KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
150
Jun 2026
Equity Holdings
₹39.34 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.0%
Diversified
Top 10 Weight
18.3%
Diversified
Changes
135
0 new · 0 exits
Top Sector
Banks
8.9% of portfolio
📋 What Happened This Month Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 2.00% of the portfolio. BSE Limited was trimmed the most, now at 3.88%. BSE Limited remains the top holding with Banks the dominant sector at 8.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 8.6% 8.4% -0.3%
Pharmaceuticals & Biotechnology 8.2% 8.3% +0.1%
Capital Markets 7.9% 8.2% +0.3%
Electrical Equipment 7.6% 8.1% +0.5%
Finance 5.6% 5.2% -0.4%
Auto Components 5.2% 5.1% -0.1%
IT - Software 4.6% 4.8% +0.2%
Industrial Products 4.3% 4.4% +0.1%
Consumer Durables 4.6% 4.2% -0.4%
Retailing 3.9% 3.7% -0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 8.4% 8.9% +0.5%
Pharmaceuticals & Biotechnology 8.3% 8.7% +0.4%
Capital Markets 8.2% 8.0% -0.2%
Electrical Equipment 8.1% 8.0% -0.1%
Finance 5.2% 5.5% +0.2%
Auto Components 5.1% 5.2% +0.1%
Industrial Products 4.4% 4.3% -0.1%
Consumer Durables 4.2% 4.3% +0.1%
IT - Software 4.8% 4.3% -0.6%
Retailing 3.7% 4.0% +0.3%
Biggest Add
The Federal Bank Limited
+0.24% · now 2.00%
Biggest Trim
BSE Limited
-0.32% · now 3.88%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 75 Increased ↓ 60 Decreased
#StockSectorMay 2026Jun 2026Change
1
The Federal Bank Limited
₹78.33 L
Banks 1.76% 2.00% +0.24%
2
Vishal Mega Mart Limited
₹31.66 L
Retailing 0.64% 0.81% +0.17%
3
FSN E-Commerce Ventures Limited
₹40.96 L
Retailing 0.89% 1.04% +0.15%
4
Laurus Labs Limited
₹56.86 L
Pharmaceuticals & Biotechnology 1.31% 1.45% +0.14%
5
IDFC First Bank Limited
₹50.79 L
Banks 1.17% 1.30% +0.13%
6
NHPC Limited
₹29.52 L
Power 0.62% 0.75% +0.13%
7
Bharat Forge Limited
₹55.04 L
Auto Components 1.29% 1.40% +0.11%
8
Apar Industries Limited
₹25.58 L
Electrical Equipment 0.55% 0.65% +0.10%
9
Billionbrains Garage Ventures Ltd
₹14.98 L
Capital Markets 0.28% 0.38% +0.10%
10
GMR Airports Limited
₹38.42 L
Transport Infrastructure 0.89% 0.98% +0.09%
#StockSectorMay 2026Jun 2026Change
1
BSE Limited
₹1.52 Cr
Capital Markets 4.20% 3.88% -0.32%
2
Persistent Systems Limited
₹45.30 L
IT - Software 1.40% 1.16% -0.24%
3
Coforge Limited
₹38.68 L
IT - Software 1.23% 0.99% -0.24%
4
National Aluminium Company Limited
₹29.32 L
Non - Ferrous Metals 0.94% 0.75% -0.19%
5
Indus Towers Limited
₹48.60 L
Telecom - Services 1.42% 1.24% -0.18%
6
Hitachi Energy India Limited
₹42.95 L
Electrical Equipment 1.21% 1.10% -0.11%
7
UPL Limited
₹30.84 L
Fertilizers & Agrochemicals 0.90% 0.79% -0.11%
8
Steel Authority of India Limited
₹24.15 L
Ferrous Metals 0.73% 0.62% -0.11%
9
Multi Commodity Exchange of India Limited
₹69.71 L
Capital Markets 1.87% 1.78% -0.09%
10
GE Vernova T&D India Limited
₹58.98 L
Electrical Equipment 1.58% 1.50% -0.08%

What Stocks Does This Fund Hold?

150 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1.52 Cr
Capital Markets
3.88%
2
₹78.33 L
Banks
2.00%
3
₹69.71 L
Capital Markets
1.78%
4
₹68.98 L
Electrical Equipment
1.76%
5
₹59.93 L
Automobiles
1.53%
6
₹58.98 L
Electrical Equipment
1.50%
7
₹58.61 L
Banks
1.50%
8
₹58.13 L
Electrical Equipment
1.48%
9
₹56.86 L
Pharmaceuticals & Biotechnology
1.45%
10
₹56.56 L
Pharmaceuticals & Biotechnology
1.44%
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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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