Index FundKotak Mahindra Mutual Fund

Kotak Nifty Midcap 50 Index Fund

Portfolio as on — · 50 equity positions

Equity positions

Equity value

₹75 Cr

Top holding

6.89%

BSE Limited

Top holdings

#
1	BSE LimitedCapital Markets	6.89%	₹5.19 Cr	14.3K
2	Multi Commodity Exchange of India LimitedCapital Markets	3.51%	₹2.65 Cr	8.9K
3	The Federal Bank LimitedBanks	3.27%	₹2.47 Cr	85.9K
4	Suzlon Energy LtdElectrical Equipment	3.12%	₹2.36 Cr	4.24 L
5	Hero MotoCorp LimitedAutomobiles	3.07%	₹2.31 Cr	4.5K
6	IndusInd Bank LimitedBanks	2.79%	₹2.11 Cr	23.0K
7	AU Small Finance Bank LimitedBanks	2.66%	₹2.01 Cr	19.7K
8	PB Fintech LimitedFinancial Technology (Fintech)	2.63%	₹1.98 Cr	11.9K
9	Lupin LtdPharmaceuticals & Biotechnology	2.59%	₹1.95 Cr	8.5K
10	Indus Towers LtdTelecom - Services	2.46%	₹1.85 Cr	45.2K
11	Persistent Systems LimitedIT - Software	2.42%	₹1.82 Cr	3.8K
12	Bharat Heavy Electricals LimitedElectrical Equipment	2.38%	₹1.80 Cr	51.0K
13	Bharat Forge LimitedAuto Components	2.32%	₹1.75 Cr	9.3K
14	Fortis Healthcare LimitedHealthcare Services	2.23%	₹1.68 Cr	18.2K
15	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	2.15%	₹1.62 Cr	99.9K
16	IDFC First Bank LimitedBanks	2.14%	₹1.61 Cr	2.31 L
17	One 97 Communications LtdFinancial Technology (Fintech)	2.13%	₹1.61 Cr	14.7K
18	Dixon Technologies (India) LimitedConsumer Durables	2.13%	₹1.61 Cr	1.4K
19	Laurus Labs LimitedPharmaceuticals & Biotechnology	1.98%	₹1.50 Cr	13.6K
20	EQ - POLYCAB INDIA LTDIndustrial Products	1.98%	₹1.49 Cr	1.8K
21	ICICI Lombard General Insurance Company LimitedInsurance	1.98%	₹1.49 Cr	8.5K
22	Max Financial Services LimitedInsurance	1.95%	₹1.47 Cr	9.3K
23	Marico LimitedAgricultural Food & other Products	1.90%	₹1.43 Cr	18.5K
24	Coforge LimitedIT - Software	1.86%	₹1.40 Cr	11.7K
25	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	1.80%	₹1.36 Cr	9.8K
26	Info Edge (India) LtdRetailing	1.72%	₹1.30 Cr	13.3K
27	Swiggy LtdRetailing	1.72%	₹1.30 Cr	47.9K
28	SRF LimitedChemicals & Petrochemicals	1.69%	₹1.28 Cr	5.1K
29	FSN E-Commerce Ventures LtdRetailing	1.68%	₹1.26 Cr	47.7K
30	UPL LtdFertilizers & Agrochemicals	1.67%	₹1.26 Cr	19.6K
31	Hindustan Petroleum Corporation LimitedPetroleum Products	1.67%	₹1.26 Cr	33.5K
32	Yes Bank LimitedBanks	1.62%	₹1.22 Cr	6.13 L
33	APL Apollo Tubes LimitedIndustrial Products	1.61%	₹1.21 Cr	6.4K
34	GMR Airport LtdTransport Infrastructure	1.59%	₹1.20 Cr	1.25 L
35	The Phoenix Mills LimitedRealty	1.53%	₹1.15 Cr	6.5K
36	Alkem Laboratories LtdPharmaceuticals & Biotechnology	1.46%	₹1.10 Cr	2.0K
37	Tube Investments of India LimitedAuto Components	1.46%	₹1.10 Cr	3.7K
38	Havells India LtdConsumer Durables	1.45%	₹1.09 Cr	8.8K
39	NMDC LimitedMinerals & Mining	1.45%	₹1.09 Cr	1.21 L
40	Mphasis LtdIT - Software	1.40%	₹1.05 Cr	4.6K
41	WAAREE Energies LtdElectrical Equipment	1.38%	₹1.04 Cr	3.3K
42	Colgate Palmolive (India) LimitedPersonal Products	1.28%	₹96.40 L	4.6K
43	Godrej Properties LtdRealty	1.27%	₹95.36 L	5.2K
44	Oil India LimitedOil	1.24%	₹93.46 L	19.0K
45	NHPC LtdPower	1.22%	₹91.90 L	1.10 L
46	Dabur India LtdPersonal Products	1.21%	₹91.02 L	20.6K
47	Mankind Pharma LtdPharmaceuticals & Biotechnology	1.18%	₹88.77 L	4.0K
48	Prestige Estates Projects LimitedRealty	1.11%	₹83.31 L	5.9K
49	Supreme Industries LimitedIndustrial Products	1.08%	₹81.47 L	2.2K
50	SBI Cards & Payment Services LtdFinance	0.89%	₹67.40 L	10.5K

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