What stocks does Kotak Nifty Midcap 150 Momentum 50 Index Fund hold?

Kotak Nifty Midcap 150 Momentum 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Nifty Midcap 150 Momentum 50 Index Fund?

Kotak Nifty Midcap 150 Momentum 50 Index Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Nifty Midcap 150 Momentum 50 Index Fund?

Kotak Nifty Midcap 150 Momentum 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Nifty Midcap 150 Momentum 50 Index Fund portfolio data updated?

Portfolio holdings for Kotak Nifty Midcap 150 Momentum 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

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

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹442.58 Cr

Equity only, excl. debt & cash

AAUM

₹399.01 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

24.9%

Diversified

Top 10 Weight

43.5%

Moderate

Changes

0 new · 0 exits

Top Sector

Electrical Equipment

15.0% of portfolio

Launch Date

19 Sep 2024

2 years old

AAUM (Average Assets Under Management) of ₹399.01 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 6.22% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 4.26%. Laurus Labs Limited remains the top holding with Electrical Equipment the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth

-0.81%

-0.48%

+8.58%

+3.96%

Latest NAV

₹9.60

11 Sep 2026

52W High

₹9.88

-3% from High

52W Low

₹7.82

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-4.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

3.0%

+ve in 65% windows

19.4% / -9.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.5%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.60 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹9.60

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	6.3%	16.3%	▲ +10.0%
Pharmaceuticals & Biotechnology	4.8%	13.7%	▲ +9.0%
Banks	14.2%	12.0%	▼ -2.2%
Capital Markets	10.8%	11.0%	▲ +0.2%
Industrial Products	8.5%	7.6%	▼ -0.9%
Telecom - Services	3.8%	5.5%	▲ +1.6%
Auto Components	2.1%	4.2%	▲ +2.1%
Non - Ferrous Metals	1.9%	3.1%	▲ +1.2%
Finance	13.0%	2.9%	▼ -10.1%
Minerals & Mining	0.0%	2.9%	▲ +2.9%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	16.3%	15.0%	▼ -1.4%
Pharmaceuticals & Biotechnology	13.7%	14.9%	▲ +1.1%
Banks	12.0%	12.6%	▲ +0.5%
Capital Markets	11.0%	10.5%	▼ -0.5%
Industrial Products	7.6%	7.1%	▼ -0.5%
Telecom - Services	5.5%	5.1%	▼ -0.3%
Auto Components	4.2%	4.3%	▲ +0.1%
Non - Ferrous Metals	3.1%	3.2%	▲ +0.1%
Minerals & Mining	2.9%	3.0%	▲ +0.2%
Finance	2.9%	2.9%	● +0.1%

↑

Biggest Add

Laurus Labs Limited

+1.05% · now 6.22%

↓

Biggest Trim

GE Vernova T&D India Limited

-0.59% · now 4.26%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 24 Increased ↓ 22 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Laurus Labs Limited ₹27.53 Cr	Pharmaceuticals & Biotechnology	5.17%	6.22%	+1.05%
2	The Federal Bank Limited ₹22.23 Cr	Banks	4.60%	5.02%	+0.42%
3	One 97 Communications Limited ₹6.40 Cr	Financial Technology (Fintech)	1.22%	1.45%	+0.23%
4	IndusInd Bank Limited ₹10.27 Cr	Banks	2.11%	2.32%	+0.21%
5	Lloyds Metals And Energy Limited ₹7.11 Cr	Minerals & Mining	1.42%	1.61%	+0.19%
6	Radico Khaitan Limited ₹6.85 Cr	Beverages	1.40%	1.55%	+0.15%
7	Bharat Forge Limited ₹19.07 Cr	Auto Components	4.18%	4.31%	+0.13%
8	Marico Limited ₹10.53 Cr	Agricultural Food & other Products	2.27%	2.38%	+0.11%
9	FSN E-Commerce Ventures Limited ₹7.37 Cr	Retailing	1.55%	1.66%	+0.11%
10	National Aluminium Company Limited ₹14.10 Cr	Non - Ferrous Metals	3.08%	3.18%	+0.10%
11	Ashok Leyland Limited ₹7.50 Cr	Agricultural, Commercial & Construction Vehicles	1.60%	1.69%	+0.09%
12	Oil India Limited ₹4.39 Cr	Oil	0.90%	0.99%	+0.09%
13	Aditya Birla Capital Limited ₹7.48 Cr	Finance	1.63%	1.69%	+0.06%
14	Oracle Financial Services Software Limited ₹5.49 Cr	IT - Software	1.19%	1.24%	+0.05%
15	AU Small Finance Bank Limited ₹11.87 Cr	Banks	2.65%	2.68%	+0.03%
16	Glenmark Pharmaceuticals Limited ₹8.79 Cr	Pharmaceuticals & Biotechnology	1.95%	1.98%	+0.03%
17	Biocon Limited ₹5.90 Cr	Pharmaceuticals & Biotechnology	1.30%	1.33%	+0.03%
18	Indian Bank ₹4.77 Cr	Banks	1.05%	1.08%	+0.03%
19	Jindal Stainless Limited ₹2.21 Cr	Ferrous Metals	0.47%	0.50%	+0.03%
20	APL Apollo Tubes Limited ₹4.41 Cr	Industrial Products	0.98%	1.00%	+0.02%
21	3M India Limited ₹1.14 Cr	Diversified	0.24%	0.26%	+0.02%
22	Aurobindo Pharma Limited ₹9.50 Cr	Pharmaceuticals & Biotechnology	2.14%	2.15%	+0.01%
23	L&T Finance Limited ₹5.43 Cr	Finance	1.22%	1.23%	+0.01%
24	Ajanta Pharma Limited ₹2.84 Cr	Pharmaceuticals & Biotechnology	0.63%	0.64%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	GE Vernova T&D India Limited ₹18.86 Cr	Electrical Equipment	4.85%	4.26%	-0.59%
2	Polycab India Limited ₹14.70 Cr	Industrial Products	3.62%	3.32%	-0.30%
3	Hitachi Energy India Limited ₹15.87 Cr	Electrical Equipment	3.87%	3.58%	-0.29%
4	Thermax Limited ₹6.22 Cr	Electrical Equipment	1.68%	1.40%	-0.28%
5	BSE Limited ₹20.68 Cr	Capital Markets	4.93%	4.67%	-0.26%
6	Vodafone Idea Limited ₹10.62 Cr	Telecom - Services	2.65%	2.40%	-0.25%
7	Multi Commodity Exchange of India Limited ₹20.89 Cr	Capital Markets	4.95%	4.72%	-0.23%
8	KEI Industries Limited ₹8.35 Cr	Industrial Products	2.04%	1.88%	-0.16%
9	Bank of Maharashtra ₹4.48 Cr	Banks	1.16%	1.01%	-0.15%
10	Apar Industries Limited ₹6.70 Cr	Electrical Equipment	1.65%	1.51%	-0.14%
11	AIA Engineering Limited ₹3.86 Cr	Industrial Products	0.96%	0.87%	-0.09%
12	Tata Communications Limited ₹3.32 Cr	Telecom - Services	0.84%	0.75%	-0.09%
13	Adani Total Gas Limited ₹3.21 Cr	Gas	0.81%	0.72%	-0.09%
14	JSW Energy Limited ₹7.23 Cr	Power	1.71%	1.63%	-0.08%
15	Bharat Heavy Electricals Limited ₹18.67 Cr	Electrical Equipment	4.27%	4.21%	-0.06%
16	Max Financial Services Limited ₹5.19 Cr	Insurance	1.23%	1.17%	-0.06%
17	GMR Airports Limited ₹4.68 Cr	Transport Infrastructure	1.12%	1.06%	-0.06%
18	NLC India Limited ₹3.07 Cr	Power	0.75%	0.69%	-0.06%
19	Steel Authority of India Limited ₹8.19 Cr	Ferrous Metals	1.89%	1.85%	-0.04%
20	Linde India Limited ₹2.39 Cr	Chemicals & Petrochemicals	0.58%	0.54%	-0.04%
21	Fortis Healthcare Limited ₹8.90 Cr	Healthcare Services	2.03%	2.01%	-0.02%
22	Bank of India ₹2.06 Cr	Banks	0.47%	0.46%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹27.53 Cr	Pharmaceuticals & Biotechnology	6.22%
2	The Federal Bank Limited ₹22.23 Cr	Banks	5.02%
3	Multi Commodity Exchange of India Limited ₹20.89 Cr	Capital Markets	4.72%
4	BSE Limited ₹20.68 Cr	Capital Markets	4.67%
5	Bharat Forge Limited ₹19.07 Cr	Auto Components	4.31%
6	GE Vernova T&D India Limited ₹18.86 Cr	Electrical Equipment	4.26%
7	Bharat Heavy Electricals Limited ₹18.67 Cr	Electrical Equipment	4.21%
8	Hitachi Energy India Limited ₹15.87 Cr	Electrical Equipment	3.58%
9	Polycab India Limited ₹14.70 Cr	Industrial Products	3.32%
10	National Aluminium Company Limited ₹14.10 Cr	Non - Ferrous Metals	3.18%
11	AU Small Finance Bank Limited ₹11.87 Cr	Banks	2.68%
12	Lupin Limited ₹11.22 Cr	Pharmaceuticals & Biotechnology	2.53%
13	Vodafone Idea Limited ₹10.62 Cr	Telecom - Services	2.40%
14	Marico Limited ₹10.53 Cr	Agricultural Food & other Products	2.38%
15	IndusInd Bank Limited ₹10.27 Cr	Banks	2.32%
16	Aurobindo Pharma Limited ₹9.50 Cr	Pharmaceuticals & Biotechnology	2.15%
17	Fortis Healthcare Limited ₹8.90 Cr	Healthcare Services	2.01%
18	Glenmark Pharmaceuticals Limited ₹8.79 Cr	Pharmaceuticals & Biotechnology	1.98%
19	Indus Towers Limited ₹8.73 Cr	Telecom - Services	1.97%
20	KEI Industries Limited ₹8.35 Cr	Industrial Products	1.88%
21	Steel Authority of India Limited ₹8.19 Cr	Ferrous Metals	1.85%
22	Ashok Leyland Limited ₹7.50 Cr	Agricultural, Commercial & Construction Vehicles	1.69%
23	Aditya Birla Capital Limited ₹7.48 Cr	Finance	1.69%
24	FSN E-Commerce Ventures Limited ₹7.37 Cr	Retailing	1.66%
25	JSW Energy Limited ₹7.23 Cr	Power	1.63%
26	Lloyds Metals And Energy Limited ₹7.11 Cr	Minerals & Mining	1.61%
27	Radico Khaitan Limited ₹6.85 Cr	Beverages	1.55%
28	Apar Industries Limited ₹6.70 Cr	Electrical Equipment	1.51%
29	One 97 Communications Limited ₹6.40 Cr	Financial Technology (Fintech)	1.45%
30	NMDC Limited ₹6.34 Cr	Minerals & Mining	1.43%
31	Thermax Limited ₹6.22 Cr	Electrical Equipment	1.40%
32	Biocon Limited ₹5.90 Cr	Pharmaceuticals & Biotechnology	1.33%
33	Oracle Financial Services Software Limited ₹5.49 Cr	IT - Software	1.24%
34	L&T Finance Limited ₹5.43 Cr	Finance	1.23%
35	Max Financial Services Limited ₹5.19 Cr	Insurance	1.17%
36	Nippon Life India Asset Management Limited ₹5.01 Cr	Capital Markets	1.13%
37	Indian Bank ₹4.77 Cr	Banks	1.08%
38	GMR Airports Limited ₹4.68 Cr	Transport Infrastructure	1.06%
39	Bank of Maharashtra ₹4.48 Cr	Banks	1.01%
40	APL Apollo Tubes Limited ₹4.41 Cr	Industrial Products	1.00%
41	Oil India Limited ₹4.39 Cr	Oil	0.99%
42	AIA Engineering Limited ₹3.86 Cr	Industrial Products	0.87%
43	Tata Communications Limited ₹3.32 Cr	Telecom - Services	0.75%
44	Adani Total Gas Limited ₹3.21 Cr	Gas	0.72%
45	NLC India Limited ₹3.07 Cr	Power	0.69%
46	Ajanta Pharma Limited ₹2.84 Cr	Pharmaceuticals & Biotechnology	0.64%
47	Linde India Limited ₹2.39 Cr	Chemicals & Petrochemicals	0.54%
48	Jindal Stainless Limited ₹2.21 Cr	Ferrous Metals	0.50%
49	Bank of India ₹2.06 Cr	Banks	0.46%
50	3M India Limited ₹1.14 Cr	Diversified	0.26%