Kotak Nifty Midcap 150 Momentum 50 Index Fund

KotakMid Cap50 holdings

Top Holdings

#StockSectorWeight %
1BSE LTDCapital Markets5.06%
2Hero MotoCorp Ltd.Automobiles5.02%
3FEDERAL BANK LTD.Banks4.67%
4Cummins India Ltd.Industrial Products4.41%
5AU SMALL FINANCE BANK LTD.Banks4.37%
6MUTHOOT FINANCE LTD.Finance4.23%
7Ashok Leyland Ltd.Agricultural, Commercial and Constr3.95%
8L&T FINANCE HOLDINGS LTDFinance3.29%
9Max Financial Services LtdInsurance3.22%
10Fortis Healthcare India LtdHealthcare Services3.09%
11One 97 Communications LtdFinancial Technology (Fintech)3.02%
12GE VERNOVA T&D INDIA LIMITEDElectrical Equipment2.92%
13INDIAN BANKBanks2.87%
14FSN E-Commerce Ventures Ltd.Retailing2.80%
15ADITYA BIRLA CAPITAL LTDFinance2.79%
16HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets2.55%
17IDFC FIRST BANK LIMITEDBanks2.37%
18GMR AIRPORTS LIMITEDTransport Infrastructure2.35%
19UPL LtdFertilizers and Agrochemicals2.21%
20Glenmark Pharmaceuticals LtdPharmaceuticals and Biotechnology1.91%

Showing top 20 of 50 holdings

Sector Breakdown

Banks
15.4% (5)
Finance
13.9% (6)
Capital Markets
8.3% (3)
Industrial Products
7.7% (4)
Automobiles
5.0% (1)
Pharmaceuticals and Biotechnology
4.7% (4)
Electrical Equipment
4.7% (2)
Agricultural, Commercial and Constr
4.0% (1)
Telecom - Services
3.6% (3)
Fertilizers and Agrochemicals
3.2% (2)
Insurance
3.2% (1)
Healthcare Services
3.1% (1)
Financial Technology (Fintech)
3.0% (1)
IT - Software
3.0% (2)
Retailing
2.8% (1)

Most Similar Funds

99.9%
50 stocks
52.5%
24 stocks
52.5%
24 stocks
52.5%
24 stocks
52.3%
26 stocks

Most Unique From

HDFC Nifty Growth Sectors 15 ETF
HDFC · Equity - Other
5.1%
2 stocks
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap
5.1%
4 stocks
Mirae Asset Nifty Financial Services ETF
Mirae · Sectoral - Banking
5.1%
3 stocks
5.2%
3 stocks
SBI MultiCap Fund
SBI · Multi Cap
5.3%
6 stocks

All Comparisons

vs Motilal Oswal Nifty Midcap 150 Momentum 50 ETF99.9%
vs AXIS NIFTY MIDCAP 50 INDEX FUND52.5%
vs Kotak Nifty Midcap 50 ETF52.5%
vs Kotak Nifty Midcap 50 Index Fund52.5%
vs Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF52.3%
vs Motilal Oswal Nifty Midcap 100 ETF51.7%
vs HDFC NIFTY MIDCAP 150 ETF49.2%
vs Kotak Nifty Midcap 150 Index Fund49.2%
vs Motilal Oswal Nifty Midcap 150 Index Fund49.1%
vs Mirae Asset Nifty Midcap 150 ETF49.1%
vs SBI Nifty Midcap 150 Index Fund49.1%
vs HDFC NIFTY MIDCAP 150 INDEX FUND49.1%
vs Kotak Nifty Midcap 150 ETF49.0%
vs Nippon India Nifty Midcap 150 Index Fund48.9%
vs Nippon India ETF Nifty Midcap 15048.9%
vs Mirae Asset Nifty 200 Alpha 30 ETF46.9%
vs ICICI Prudential Nifty Midcap 150 ETF43.0%
vs ICICI Prudential Nifty Midcap 150 Index Fund43.0%
vs Kotak Nifty 200 Momentum 30 Index Fund42.7%
vs Motilal Oswal Nifty 200 Momentum 30 ETF42.7%