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Portfolio as on May 2026 · 50 equity positions
Kotak Nifty Midcap 50 Index Fund is a Index Fund scheme managed by Kotak MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 50 equity positions with an estimated equity AUM of ₹₹80 Cr. The portfolio is anchored by its top conviction bet on BSE, which commands a weight of 7.56%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 12.29% of the equity portfolio. This is followed by Capital Markets (10.95%) and Pharmaceuticals & Biotechnology (9.25%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 33.1% of the portfolio · top 5 = 20.0%.
Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).