← Kotak Mutual Fund

KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
50
Apr 2026
Equity Holdings
₹75.32 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.9%
Diversified
Top 10 Weight
33.0%
Diversified
Changes
47
0 new · 0 exits
Top Sector
Banks
12.5% of portfolio
📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 6.89% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 3.07%. BSE Limited remains the top holding with Banks the dominant sector at 12.5%. ↓ 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
Banks 13.5% 12.0% -1.5%
Pharmaceuticals & Biotechnology 5.7% 9.7% +4.0%
Capital Markets 8.1% 8.9% +0.8%
IT - Software 6.6% 6.1% -0.4%
Electrical Equipment 4.4% 5.9% +1.5%
Retailing 0.0% 5.5% +5.5%
Industrial Products 8.7% 5.0% -3.7%
Financial Technology (Fintech) 4.7% 4.6% 0.0%
Insurance 2.3% 4.2% +1.9%
Auto Components 3.9% 3.7% -0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 12.0% 12.5% +0.5%
Capital Markets 8.9% 10.4% +1.5%
Pharmaceuticals & Biotechnology 9.7% 9.0% -0.6%
Electrical Equipment 5.9% 6.9% +1.0%
IT - Software 6.1% 5.7% -0.5%
Retailing 5.5% 5.1% -0.4%
Financial Technology (Fintech) 4.6% 4.8% +0.1%
Industrial Products 5.0% 4.7% -0.3%
Insurance 4.2% 3.9% -0.3%
Realty 3.6% 3.9% +0.3%
Biggest Add
BSE Limited
+1.17% · now 6.89%
Biggest Trim
Hero MotoCorp Limited
-0.36% · now 3.07%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 21 Increased ↓ 26 Decreased
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹5.19 Cr
Capital Markets 5.72% 6.89% +1.17%
2
Suzlon Energy Limited
₹2.36 Cr
Electrical Equipment 2.51% 3.12% +0.61%
3
Bharat Heavy Electricals Limited
₹1.80 Cr
Electrical Equipment 1.87% 2.38% +0.51%
4
Multi Commodity Exchange of India Limited
₹2.65 Cr
Capital Markets 3.18% 3.51% +0.33%
5
IndusInd Bank Limited
₹2.11 Cr
Banks 2.59% 2.79% +0.20%
6
AU Small Finance Bank Limited
₹2.01 Cr
Banks 2.49% 2.66% +0.17%
7
Godrej Properties Limited
₹95.36 L
Realty 1.14% 1.27% +0.13%
8
Prestige Estates Projects Limited
₹83.31 L
Realty 0.99% 1.11% +0.12%
9
IDFC First Bank Limited
₹1.61 Cr
Banks 2.03% 2.14% +0.11%
10
Polycab India Limited
₹1.49 Cr
Industrial Products 1.88% 1.98% +0.10%
#StockSectorMar 2026Apr 2026Change
1
Hero MotoCorp Limited
₹2.31 Cr
Automobiles 3.43% 3.07% -0.36%
2
Indus Towers Limited
₹1.85 Cr
Telecom - Services 2.82% 2.46% -0.36%
3
Persistent Systems Limited
₹1.82 Cr
IT - Software 2.77% 2.42% -0.35%
4
Lupin Limited
₹1.95 Cr
Pharmaceuticals & Biotechnology 2.93% 2.59% -0.34%
5
APL Apollo Tubes Limited
₹1.21 Cr
Industrial Products 1.84% 1.61% -0.23%
6
Info Edge (India) Limited
₹1.30 Cr
Retailing 1.93% 1.72% -0.21%
7
ICICI Lombard General Insurance Company Limited
₹1.49 Cr
Insurance 2.17% 1.98% -0.19%
8
Supreme Industries Limited
₹81.47 L
Industrial Products 1.26% 1.08% -0.18%
9
Waaree Energies Limited
₹1.04 Cr
Electrical Equipment 1.55% 1.38% -0.17%
10
SRF Limited
₹1.28 Cr
Chemicals & Petrochemicals 1.85% 1.69% -0.16%

Full Portfolio

50 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹5.19 Cr
Capital Markets
6.89%
2
₹2.65 Cr
Capital Markets
3.51%
3
₹2.47 Cr
Banks
3.27%
4
₹2.36 Cr
Electrical Equipment
3.12%
5
₹2.31 Cr
Automobiles
3.07%
6
₹2.11 Cr
Banks
2.79%
7
₹2.01 Cr
Banks
2.66%
8
₹1.98 Cr
Financial Technology (Fintech)
2.63%
9
₹1.95 Cr
Pharmaceuticals & Biotechnology
2.59%
10
₹1.85 Cr
Telecom - Services
2.46%
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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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