Index FundKotak Mahindra Mutual Fund

Kotak Nifty Midcap 150 Momentum 50 Index Fund

Portfolio as on — · 50 equity positions

Equity positions

Equity value

₹394 Cr

Top holding

6.89%

BSE Limited

Top holdings

#
1	BSE LimitedCapital Markets	6.89%	₹27.08 Cr	74.4K
2	Cummins India LtdIndustrial Products	4.80%	₹18.88 Cr	35.8K
3	AU Small Finance Bank LimitedBanks	4.69%	₹18.43 Cr	1.81 L
4	Hero MotoCorp LimitedAutomobiles	4.53%	₹17.82 Cr	35.0K
5	The Federal Bank LimitedBanks	4.52%	₹17.77 Cr	6.19 L
6	Muthoot Finance LtdFinance	4.37%	₹17.18 Cr	50.2K
7	GE Vernova T&D India LimitedElectrical Equipment	3.43%	₹13.49 Cr	30.2K
8	L&T Finance LimitedFinance	3.28%	₹12.89 Cr	4.61 L
9	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	3.07%	₹12.06 Cr	7.44 L
10	Fortis Healthcare LimitedHealthcare Services	3.06%	₹12.03 Cr	1.30 L
11	One 97 Communications LtdFinancial Technology (Fintech)	3.05%	₹11.98 Cr	1.09 L
12	Max Financial Services LimitedInsurance	2.85%	₹11.19 Cr	70.6K
13	Aditya Birla Capital LimitedFinance	2.83%	₹11.12 Cr	3.22 L
14	FSN E-Commerce Ventures LtdRetailing	2.82%	₹11.09 Cr	4.19 L
15	HDFC Asset Management Company LimitedCapital Markets	2.59%	₹10.18 Cr	37.5K
16	Indian BankBanks	2.50%	₹9.81 Cr	1.15 L
17	Hitachi Energy India LimitedElectrical Equipment	2.30%	₹9.03 Cr	2.7K
18	GMR Airport LtdTransport Infrastructure	2.28%	₹8.95 Cr	9.29 L
19	IDFC First Bank LimitedBanks	2.27%	₹8.92 Cr	12.81 L
20	UPL LtdFertilizers & Agrochemicals	2.25%	₹8.86 Cr	1.38 L
21	Glenmark Pharmaceuticals LtdPharmaceuticals & Biotechnology	2.18%	₹8.57 Cr	35.6K
22	National Aluminium Company LtdNon - Ferrous Metals	1.83%	₹7.18 Cr	1.80 L
23	Indus Towers LtdTelecom - Services	1.72%	₹6.76 Cr	1.65 L
24	Persistent Systems LimitedIT - Software	1.71%	₹6.74 Cr	14.0K
25	EQ - POLYCAB INDIA LTDIndustrial Products	1.63%	₹6.42 Cr	7.9K
26	Mahindra & Mahindra Financial Services LtdFinance	1.57%	₹6.19 Cr	1.99 L
27	Lupin LtdPharmaceuticals & Biotechnology	1.54%	₹6.07 Cr	26.3K
28	SRF LimitedChemicals & Petrochemicals	1.45%	₹5.71 Cr	22.7K
29	Hindustan Petroleum Corporation LimitedPetroleum Products	1.43%	₹5.62 Cr	1.50 L
30	Coforge LimitedIT - Software	1.31%	₹5.16 Cr	43.1K
31	Vodafone Idea LtdTelecom - Services	1.30%	₹5.11 Cr	49.99 L
32	Marico LimitedAgricultural Food & other Products	1.24%	₹4.88 Cr	63.0K
33	MRF LtdAuto Components	1.24%	₹4.86 Cr	375
34	UNO Minda LtdAuto Components	1.05%	₹4.12 Cr	37.0K
35	Jindal Stainless LtdFerrous Metals	0.99%	₹3.88 Cr	50.6K
36	JK Cement LimitedCement & Cement Products	0.99%	₹3.88 Cr	7.3K
37	Coromandel International LimitedFertilizers & Agrochemicals	0.92%	₹3.63 Cr	18.3K
38	Bank of IndiaBanks	0.91%	₹3.59 Cr	2.56 L
39	APL Apollo Tubes LimitedIndustrial Products	0.86%	₹3.39 Cr	17.8K
40	Biocon LtdPharmaceuticals & Biotechnology	0.84%	₹3.30 Cr	91.7K
41	Nippon Life India Asset Management LimitedCapital Markets	0.78%	₹3.05 Cr	30.2K
42	Sundaram Finance LimitedFinance	0.77%	₹3.03 Cr	6.7K
43	SBI Cards & Payment Services LtdFinance	0.64%	₹2.50 Cr	38.9K
44	AIA Engineering LtdIndustrial Products	0.60%	₹2.35 Cr	6.0K
45	Dalmia Bharat LimitedCement & Cement Products	0.42%	₹1.67 Cr	8.8K
46	Berger Paints India LtdConsumer Durables	0.40%	₹1.58 Cr	33.4K
47	3M India LimitedDiversified	0.40%	₹1.56 Cr	468
48	Bharti Hexacom LtdTelecom - Services	0.36%	₹1.41 Cr	9.3K
49	Indraprastha Gas LimitedGas	0.34%	₹1.35 Cr	81.1K
50	Abbott India LimitedPharmaceuticals & Biotechnology	0.34%	₹1.34 Cr	528

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.