← Kotak Mutual Fund

Kotak Nifty Midcap 50 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
50
Sep 2026
Equity Holdings
₹201.75 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.7%
Diversified
Top 10 Weight
31.6%
Diversified
Changes
57
8 new · 8 exits
Top Sector
Banks
13.4% of portfolio
Launch Date
06 Jan 2022
4 years old
📋 What Happened This Month Kotak Nifty Midcap 50 ETF made 8 new additions and exited 8 stocks this month. The biggest new buy was The Indian Hotels Company Limited (Leisure Services) at 2.97% weight. BSE Limited was the biggest exit (Capital Markets), which was held at 5.66%. Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 3.58% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.76%. Multi Commodity Exchange of India Limited remains the top holding with Banks the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 13.4% 13.2% ▼ -0.1%
Pharmaceuticals & Biotechnology 10.1% 9.9% ▼ -0.2%
Capital Markets 9.4% 9.3% ● 0.0%
IT - Software 6.5% 6.8% ▲ +0.3%
Electrical Equipment 6.2% 6.2% ● +0.1%
Retailing 5.7% 5.8% ▲ +0.1%
Financial Technology (Fintech) 4.8% 5.8% ▲ +1.0%
Industrial Products 4.5% 4.8% ▲ +0.3%
Consumer Durables 3.9% 3.9% ● +0.0%
Realty 3.9% 3.8% ▼ -0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 13.2% 13.4% ▲ +0.1%
Pharmaceuticals & Biotechnology 9.9% 11.0% ▲ +1.1%
Electrical Equipment 6.2% 8.5% ▲ +2.3%
Retailing 5.8% 7.3% ▲ +1.5%
Financial Technology (Fintech) 5.8% 5.1% ▼ -0.7%
Capital Markets 9.3% 3.9% ▼ -5.4%
Realty 3.8% 3.9% ● +0.1%
Consumer Durables 3.9% 3.7% ▼ -0.2%
Auto Components 3.6% 3.7% ● +0.1%
Insurance 3.4% 3.5% ▲ +0.1%
🟢
Biggest New Buy
The Indian Hotels Company Limited
2.97% weight · Leisure Services
🔴
Biggest Exit
BSE Limited
5.66% was held · Capital Markets
↑
Biggest Add
Laurus Labs Limited
+0.44% · now 3.58%
↓
Biggest Trim
PB Fintech Limited
-0.98% · now 1.76%
🤝 Other funds also bought this month
The Indian Hotels Company Limited 47 funds
The Indian Hotels Company Limited
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
THE WEALTH COMPANY MULTI CAP FUND
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
United Spirits Limited 43 funds
United Spirits Limited
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Aditya Birla Sun Life Quant Fund - Direct Growth
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
GE Vernova T&D India Limited 34 funds
GE Vernova T&D India Limited
ICICI Prudential Life Cycle Fund 2031
THE WEALTH COMPANY MULTI CAP FUND
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
REC Limited 34 funds
REC Limited
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option + more
Glenmark Pharmaceuticals Limited 21 funds
Glenmark Pharmaceuticals Limited
Invesco India Pharma and Healthcare Fund
Mirae Asset Healthcare Fund Direct Growth
ICICI Prudential BSE Midcap Select ETF + more
JSW Energy Limited 21 funds
JSW Energy Limited
ITI Large Cap Fund - Direct Plan - Growth Option
Mahindra Manulife Focused Fund - Direct Plan -Growth
JM Large and Midcap Fund + more
👋 Other funds also exited
BSE Limited 63 funds
BSE Limited
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
Polycab India Limited 55 funds
Polycab India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH
SAMCO FLEXICAP FUND + more
Coforge Limited 40 funds
Coforge Limited
Aditya Birla Sun Life Nifty IT ETF
JM Focused Fund (Direct) - Growth Option
Groww Large Cap Fund + more
Mphasis Limited 25 funds
Mphasis Limited
Aditya Birla Sun Life Nifty IT ETF
DSP Quant Fund - Direct Plan - Growth
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more
Alkem Laboratories Limited 23 funds
Alkem Laboratories Limited
360 ONE QUANT FUND DIRECT GROWTH
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
LIC MF Mid Cap Fund-Direct Plan-Growth + more
Colgate Palmolive (India) Limited 14 funds
Colgate Palmolive (India) Limited
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
SBI MNC FUND - DIRECT PLAN -GROWTH + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 8 New Entries 🔴 8 Exits ↑ 29 Increased ↓ 12 Decreased
#StockSectorWeight (Sep 2026)
1
The Indian Hotels Company Limited
₹6.00 Cr
Leisure Services 2.97%
2
GE Vernova T&D India Limited
₹4.88 Cr
Electrical Equipment 2.42%
3
United Spirits Limited
₹3.75 Cr
Beverages 1.86%
4
REC Limited
₹3.50 Cr
Finance 1.74%
5
Glenmark Pharmaceuticals Limited
₹3.30 Cr
Pharmaceuticals & Biotechnology 1.63%
6
National Aluminium Company Limited
₹2.87 Cr
Non - Ferrous Metals 1.42%
7
JSW Energy Limited
₹2.84 Cr
Power 1.41%
8
Vishal Mega Mart Limited
₹2.66 Cr
Retailing 1.32%
#StockSectorLast Weight (Aug 2026)
1
BSE Limited
₹12.10 Cr
Capital Markets 5.66%
2
Coforge Limited
₹6.23 Cr
IT - Software 2.91%
3
Polycab India Limited
₹4.56 Cr
Industrial Products 2.13%
4
Mphasis Limited
₹2.90 Cr
IT - Software 1.36%
5
Alkem Laboratories Limited
₹2.81 Cr
Pharmaceuticals & Biotechnology 1.32%
6
Colgate Palmolive (India) Limited
₹2.26 Cr
Personal Products 1.05%
7
Supreme Industries Limited
₹2.07 Cr
Industrial Products 0.97%
8
SBI Cards and Payment Services Limited
₹1.73 Cr
Finance 0.81%
#StockSectorAug 2026Sep 2026Change
1
Laurus Labs Limited
₹7.23 Cr
Pharmaceuticals & Biotechnology 3.14% 3.58% +0.44%
2
One 97 Communications Limited
₹6.78 Cr
Financial Technology (Fintech) 3.05% 3.36% +0.31%
3
Multi Commodity Exchange of India Limited
₹7.90 Cr
Capital Markets 3.66% 3.91% +0.25%
4
ICICI Lombard General Insurance Company Limited
₹3.63 Cr
Insurance 1.61% 1.80% +0.19%
5
Hero MotoCorp Limited
₹6.38 Cr
Automobiles 2.98% 3.16% +0.18%
6
The Phoenix Mills Limited
₹3.39 Cr
Realty 1.50% 1.68% +0.18%
7
Mankind Pharma Limited
₹2.66 Cr
Pharmaceuticals & Biotechnology 1.16% 1.32% +0.16%
8
Aurobindo Pharma Limited
₹4.33 Cr
Pharmaceuticals & Biotechnology 2.00% 2.15% +0.15%
9
AU Small Finance Bank Limited
₹5.51 Cr
Banks 2.59% 2.73% +0.14%
10
APL Apollo Tubes Limited
₹3.74 Cr
Industrial Products 1.71% 1.85% +0.14%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹3.54 Cr
Financial Technology (Fintech) 2.74% 1.76% -0.98%
2
Suzlon Energy Limited
₹4.51 Cr
Electrical Equipment 2.44% 2.23% -0.21%
3
Fortis Healthcare Limited
₹3.76 Cr
Healthcare Services 1.99% 1.86% -0.13%
4
Havells India Limited
₹2.40 Cr
Consumer Durables 1.32% 1.19% -0.13%
5
Godrej Properties Limited
₹2.07 Cr
Realty 1.15% 1.02% -0.13%
6
The Federal Bank Limited
₹7.35 Cr
Banks 3.71% 3.64% -0.07%
7
Ashok Leyland Limited
₹4.14 Cr
Agricultural, Commercial & Construction Vehicles 2.12% 2.05% -0.07%
8
Max Financial Services Limited
₹3.42 Cr
Insurance 1.76% 1.69% -0.07%
9
Tube Investments of India Limited
₹2.38 Cr
Auto Components 1.25% 1.18% -0.07%
10
IndusInd Bank Limited
₹5.57 Cr
Banks 2.82% 2.76% -0.06%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹7.90 Cr
Capital Markets
3.91%
2
₹7.35 Cr
Banks
3.64%
3
₹7.23 Cr
Pharmaceuticals & Biotechnology
3.58%
4
₹6.78 Cr
Financial Technology (Fintech)
3.36%
5
₹6.38 Cr
Automobiles
3.16%
6
₹6.00 Cr
Leisure Services
2.97%
7
₹5.68 Cr
Electrical Equipment
2.81%
8
₹5.57 Cr
Banks
2.76%
9
₹5.51 Cr
Banks
2.73%
10
₹5.39 Cr
IT - Software
2.67%
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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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