Kotak Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹11.58-1.64%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.73% | 101.39% | 97.75% | 99.95% | 99.76% | 100.17% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.27% | -1.39% | 2.25% | 0.05% | 0.24% | -0.17% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 3,549 | 1.47 | 4.20% | 0.35%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,214 | 0.65 | 1.87% | -0.09%↓ |
| The Federal Bank Ltd. | Financial | 21,373 | 0.62 | 1.76% | -0.07%↓ |
| Suzlon Energy Ltd. | Capital Goods | 1,05,399 | 0.6 | 1.72% | -0.02%↓ |
| Hero Motocorp Ltd. | Automobile | 1,127 | 0.55 | 1.58% | -0.13%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,076 | 0.55 | 1.58% | 0.15%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 12,676 | 0.53 | 1.51% | 0.18%↑ |
| Indusind Bank Ltd. | Financial | 5,719 | 0.52 | 1.49% | -0.07%↓ |
| PB Fintech Ltd. | Services | 2,957 | 0.5 | 1.44% | -0.03%↓ |
| Indus Towers Ltd. | Communication | 11,239 | 0.5 | 1.42% | 0.05%↑ |
| Persistent Systems Ltd. | Technology | 944 | 0.49 | 1.40% | 0.05%↑ |
| AU Small Finance Bank Ltd. | Financial | 4,912 | 0.48 | 1.38% | -0.11%↓ |
| Lupin Ltd. | Healthcare | 2,105 | 0.48 | 1.36% | -0.09%↓ |
| Laurus Labs Ltd. | Healthcare | 3,378 | 0.46 | 1.31% | 0.20%↑ |
| Bharat Forge Ltd. | Automobile | 2,314 | 0.45 | 1.29% | -0.01%↓ |
| Polycab India Ltd. | Capital Goods | 457 | 0.43 | 1.24% | 0.13%↑ |
| Coforge Ltd. | Technology | 3,021 | 0.43 | 1.23% | 0.19%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 110 | 0.42 | 1.21% | 0.11%↑ |
| Fortis Healthcare Ltd. | Healthcare | 4,524 | 0.42 | 1.20% | -0.04%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 358 | 0.41 | 1.18% | -0.01%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 16.28% | 16.84% | 16.07% | 20.47% | 20.40% | 19.91% |
| Services | 14.11% | 14.32% | 13.13% | 10.74% | 11.28% | 11.68% |
| Capital Goods | 12.89% | 12.40% | 10.84% | 11.43% | 10.51% | 10.88% |
| Healthcare | 9.72% | 9.69% | 9.86% | 8.79% | 8.53% | 8.35% |
| Automobile | 7.13% | 7.50% | 7.73% | 9.11% | 8.47% | 8.45% |
| Energy | 5.60% | 5.91% | 5.70% | 6.24% | 6.24% | 6.21% |
| Consumer Staples | 5.10% | 5.22% | 5.11% | 5.09% | 4.84% | 4.92% |
| Technology | 5.06% | 4.89% | 4.88% | 4.72% | 6.10% | 6.12% |
| Metals & Mining | 4.78% | 4.93% | 4.81% | 4.76% | 4.78% | 4.49% |
| Construction | 3.78% | 4.02% | 3.61% | 4.23% | 4.24% | 4.61% |
| Chemicals | 3.71% | 3.92% | 3.97% | 4.45% | 4.70% | 4.88% |
| Communication | 3.23% | 2.87% | 2.93% | 3.14% | 3.17% | 3.10% |
| Materials | 2.50% | 2.61% | 2.78% | 2.86% | 2.78% | 2.72% |
| Insurance | 2.40% | 2.50% | 2.62% | 1.08% | 1.08% | 1.09% |
| Consumer Discretionary | 2.26% | 2.60% | 2.61% | 2.03% | 1.81% | 1.88% |
| Textiles | 0.87% | 0.87% | 0.83% | 0.81% | 0.83% | 0.88% |
39.5 / 100
Weighted average Value score is 39.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.1 / 100
Weighted average Price Momentum score is 64.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.