Scheme

Kotak Nifty Midcap 150 Index Fund

Holds 150 companies worth ₹46.5 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹48.1 CrKotak Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.2% on Aug 2026, ₹47.1 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 21 Mar 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	150 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	0.96
	Federal Bank	0.9
	Laurus Labs Limited	0.88
	One 97 Communications Limited	0.83
	Hero MotoCorp	0.78
	Indian Hotels Co	0.73
	Coforge Limited	0.7
	Bharat Heavy Electricals	0.69
	IndusInd Bank	0.68
	AU Small Finance Bank Limited	0.67
	Persistent Systems	0.66
	Dixon Technologies India Limited	0.62
	IDFC Bank Limited	0.62
	Bharat Forge	0.61
	GE Vernova T D India Limited	0.6
	Lenskart Solutions Limited	0.58
	LIC of India Ltd	0.57
	Lupin	0.56
	Bharti Infratel	0.55
	Suzlon Energy Limited	0.55
	Info Edge India Limited	0.54
	Aurobindo Pharma	0.53
	Ashok Leyland	0.51
	FSN E Commerce Ventures Limited	0.5
	Marico	0.48
	Fortis Healthcare Limited	0.46
	United Spirits	0.46
	APL Apollo Tubes	0.46
	ICICI Lombard General Insurance Co	0.44
	Embassy Office Parks Reit	0.44
	PB Fintech Limited	0.43
	Swiggy Limited	0.43
	Rec Limited	0.43
	Yes Bank Limited	0.42
	Max Financial Services Limited	0.42
	Phoenix Mills Limited	0.41
	SRF	0.41
	Glenmark Pharmaceuticals	0.4
	Radico Khaitan Limited	0.39
	Lodha Developers Limited	0.39
	Hindustan Petroleum Corp Ltd	0.39
	GMR Airport Ltd	0.38
	Aditya Birla Capital Limited	0.37
	Apar Industries Limited	0.37
	Alkem Laboratories Limited	0.36
	National Aluminium Co Ltd	0.35
	JSW Energy	0.35
	United Phosphorous	0.35
	Shree Cement	0.34
	Sundaram Finance	0.34

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in Kotak Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹0.13 Cr
Oct 2025	₹0 Cr	₹0.18 Cr
Nov 2025	₹0 Cr	₹0.25 Cr
Dec 2025	₹0 Cr	₹0.3 Cr
Jan 2026	₹0 Cr	₹0.36 Cr
Feb 2026	₹0 Cr	₹0.42 Cr
Mar 2026	₹0.43 Cr	₹0.45 Cr
Apr 2026	₹0.6 Cr	₹0.56 Cr
May 2026	₹0.65 Cr	₹0.62 Cr
Jun 2026	₹0.7 Cr	₹0.78 Cr
Jul 2026	₹0.69 Cr	₹0.89 Cr
Aug 2026	₹0.96 Cr	₹0.97 Cr
Sept 2026	₹0.96 Cr	₹0.9 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	5.78

Mid Cap	135	91.99

Small Cap	8	2.58

Unlisted	1	0.66

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.92K	0.96	2.09
Federal Bank	Equity	Banks	28.3K	0.9	1.95
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	4.46K	0.88	1.92
One 97 Communications Limited	Equity	Financial Technology (Fintech)	4.93K	0.83	1.80
Hero MotoCorp	Equity	Automobiles	1.49K	0.78	1.69
Indian Hotels Co	Equity	Leisure Services	10.1K	0.73	1.59
Coforge Limited	Equity	IT - Software	3.99K	0.7	1.52
Bharat Heavy Electricals	Equity	Electrical Equipment	16.7K	0.69	1.51
IndusInd Bank	Equity	Banks	7.55K	0.68	1.48
AU Small Finance Bank Limited	Equity	Banks	6.66K	0.67	1.46
Persistent Systems	Equity	IT - Software	1.25K	0.66	1.43
Dixon Technologies India Limited	Equity	Consumer Durables	477	0.62	1.36
IDFC Bank Limited	Equity	Banks	76.1K	0.62	1.35
Bharat Forge	Equity	Auto Components	3.18K	0.61	1.33
GE Vernova T D India Limited	Equity	Electrical Equipment	1.42K	0.6	1.29
Lenskart Solutions Limited	Equity	Retailing	8.4K	0.58	1.25
LIC of India Ltd	Equity	Insurance	14.5K	0.57	1.25
Lupin	Equity	Pharmaceuticals & Biotechnology	2.78K	0.56	1.23
Bharti Infratel	Equity	Telecom - Services	14.7K	0.55	1.20
Suzlon Energy Limited	Equity	Electrical Equipment	1.39L	0.55	1.20
Info Edge India Limited	Equity	Retailing	4.44K	0.54	1.18
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	3.17K	0.53	1.15
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	32.8K	0.51	1.10
FSN E Commerce Ventures Limited	Equity	Retailing	15.7K	0.5	1.09
Marico	Equity	Agricultural Food & other Products	6.07K	0.48	1.04
Fortis Healthcare Limited	Equity	Healthcare Services	5.97K	0.46	1.00
United Spirits	Equity	Beverages	3.39K	0.46	1.00
APL Apollo Tubes	Equity	Industrial Products	2.09K	0.46	0.99
ICICI Lombard General Insurance Co	Equity	Insurance	2.79K	0.44	0.96
Embassy Office Parks Reit	Equity	Realty	10K	0.44	0.95
PB Fintech Limited	Equity	Financial Technology (Fintech)	4.07K	0.43	0.94
Swiggy Limited	Equity	Retailing	17.2K	0.43	0.93
Rec Limited	Equity	Finance	14.3K	0.43	0.93
Yes Bank Limited	Equity	Banks	2.01L	0.42	0.92
Max Financial Services Limited	Equity	Insurance	3.04K	0.42	0.91
Phoenix Mills Limited	Equity	Realty	2.14K	0.41	0.90
SRF	Equity	Chemicals & Petrochemicals	1.66K	0.41	0.89
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.73K	0.4	0.87
Radico Khaitan Limited	Equity	Beverages	898	0.39	0.85
Lodha Developers Limited	Equity	Realty	3.4K	0.39	0.84
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	11K	0.39	0.84
GMR Airport Ltd	Equity	Transport Infrastructure	39.8K	0.38	0.82
Aditya Birla Capital Limited	Equity	Finance	9.76K	0.37	0.81
Apar Industries Limited	Equity	Electrical Equipment	213	0.37	0.80
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	691	0.36	0.77
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	10.3K	0.35	0.76
JSW Energy	Equity	Power	7.02K	0.35	0.75
United Phosphorous	Equity	Fertilizers & Agrochemicals	6.42K	0.35	0.75
Shree Cement	Equity	Cement & Cement Products	154	0.34	0.75
Sundaram Finance	Equity	Finance	789	0.34	0.75
MphasiS	Equity	IT - Software	1.52K	0.33	0.71
Indian Bank	Equity	Banks	4.05K	0.33	0.71
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.3K	0.33	0.71
Vishal Mega Mart Limited	Equity	Retailing	32.1K	0.32	0.70
KEI Industries Limited	Equity	Industrial Products	707	0.32	0.68
NHPC	Equity	Power	43.2K	0.31	0.68
360 One Wam Limited	Equity	Capital Markets	3.01K	0.31	0.67
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.59K	0.31	0.67
PIRAMAL FINANCE LTD	Equity	Finance	1.5K	0.31	0.66
NMDC	Equity	Minerals & Mining	39.6K	0.3	0.66
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	16.4K	0.3	0.65
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	16.6K	0.3	0.65
Biocon	Equity	Pharmaceuticals & Biotechnology	7.98K	0.3	0.64
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	1.57K	0.3	0.64
Havells India	Equity	Consumer Durables	2.89K	0.29	0.64
Oracle Financial Ser Software Ltd	Equity	IT - Software	274	0.29	0.63
Tube Investments of India Ltd	Equity	Auto Components	1.22K	0.29	0.63
MRF	Equity	Auto Components	23	0.29	0.63
Prestige Estate Project	Equity	Realty	1.93K	0.29	0.62
Oil India	Equity	Oil	6.25K	0.28	0.61
Voltas	Equity	Consumer Durables	2.61K	0.28	0.61
Torrent Power	Equity	Power	2.18K	0.27	0.59
Jindal Stainless Limited	Equity	Ferrous Metals	3.59K	0.27	0.58
Colgate Palmolive I Ltd	Equity	Personal Products	1.51K	0.27	0.58
Page Industries	Equity	Textiles & Apparels	73	0.27	0.58
Waaree Energies Limited	Equity	Electrical Equipment	1.1K	0.26	0.57
LandT Finance Holdings Limited	Equity	Finance	9.78K	0.26	0.56
Dabur India Ltd	Equity	Personal Products	6.76K	0.26	0.56
SUPREME INDUSTIRES LTD	Equity	Industrial Products	737	0.25	0.55
Godrej Properties	Equity	Realty	1.55K	0.25	0.55
Mahindra Mahindra Financial Services Ltd	Equity	Finance	7.58K	0.25	0.53
Petronet LNG	Equity	Gas	8.58K	0.24	0.53
Minda Industries Limited	Equity	Auto Components	2.09K	0.24	0.53
Jsw Infrastructure Limited	Equity	Transport Infrastructure	6.84K	0.24	0.53
JK Cement	Equity	Cement & Cement Products	480	0.24	0.53
Kalyan Jewellers India Limited	Equity	Consumer Durables	4.4K	0.24	0.53
Coromandel International	Equity	Fertilizers & Agrochemicals	1.37K	0.24	0.52
Meesho Ltd	Equity	Retailing	10.5K	0.24	0.52
Oberoi Realty	Equity	Realty	1.35K	0.24	0.52
BLUE STAR	Equity	Consumer Durables	1.49K	0.23	0.49
Tata Communications	Equity	Telecom - Services	1.35K	0.22	0.48
Nippon Life Asset Management Limited	Equity	Capital Markets	2.07K	0.22	0.48
Exide Industries	Equity	Auto Components	5.21K	0.22	0.47
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	927	0.21	0.47
Aster DM Healthcare Limited	Equity	Healthcare Services	3.06K	0.21	0.46
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	484	0.21	0.46
ITC Hotels Limited	Equity	Leisure Services	12.8K	0.21	0.46
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	670	0.21	0.46
Hindustan Copper Limited	Equity	Non - Ferrous Metals	4.43K	0.21	0.45
Jubilant Foodworks Limited	Equity	Leisure Services	4.5K	0.21	0.45
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	4.55K	0.2	0.44
LG Electronics Inc	Equity	Consumer Durables	1.17K	0.2	0.44
SBI Cards and Payment Services Limited	Equity	Finance	3.4K	0.2	0.43
Balkrishna Industries Limited	Equity	Auto Components	920	0.19	0.42
Astral Limited	Equity	Industrial Products	1.4K	0.19	0.42
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	522	0.19	0.41
Adani Gas Limited	Equity	Gas	3.18K	0.19	0.41
Bank of Maharashtra	Equity	Banks	23.3K	0.19	0.40
LIC Housing Finance	Equity	Finance	3.44K	0.18	0.40
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	1.82K	0.18	0.39
Bank of India	Equity	Banks	13.9K	0.18	0.39
SCHAEFFLER I LTD	Equity	Auto Components	462	0.18	0.39
Container Corporation of India Limited	Equity	Transport Services	3.95K	0.18	0.38
AIA Engineering	Equity	Industrial Products	444	0.17	0.37
Authum Investment And Infrastructure Limited	Equity	Finance	3.03K	0.17	0.36
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	60	0.16	0.35
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	3.46K	0.16	0.34
Dalmia Bharat Limited	Equity	Cement & Cement Products	911	0.15	0.33
BOC India Ltd	Equity	Chemicals & Petrochemicals	241	0.15	0.33
HDB Financial Services Limited	Equity	Finance	2.43K	0.15	0.33
General Insurance Corporation of India	Equity	Insurance	4.55K	0.15	0.33
Thermax	Equity	Electrical Equipment	444	0.15	0.33
Berger Paints	Equity	Consumer Durables	3.27K	0.15	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	1.11K	0.15	0.32
Premier Energies Limited	Equity	Electrical Equipment	1.67K	0.15	0.32
Patanjali Foods Limited	Equity	Agricultural Food & other Products	3.97K	0.14	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	792	0.14	0.31
K P R Mill Limited	Equity	Textiles & Apparels	1.27K	0.14	0.31
Global Health Limited	Equity	Healthcare Services	1.02K	0.14	0.30
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	475	0.13	0.29
Rail Vikas Nigam Limited	Equity	Construction	6.5K	0.13	0.28
CRISIL	Equity	Finance	280	0.12	0.27
Bharti Hexacom Limited	Equity	Telecom - Services	862	0.12	0.27
Bharat Dynamics Limited	Equity	Aerospace & Defense	1.06K	0.12	0.25
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	4.17K	0.11	0.24
Endurance Technologies Limited	Equity	Auto Components	404	0.11	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.24K	0.11	0.23
Bajaj Housing Finance Limited	Equity	Finance	12.7K	0.1	0.23
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	381	0.1	0.22
LandT Technology Services Limited	Equity	IT - Services	316	0.1	0.22
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	9.11K	0.1	0.22
NTPC Green Energy Limited	Equity	Power	10.6K	0.1	0.22
Housing and Urban Development Corp Ltd	Equity	Finance	5.75K	0.1	0.21
United Breweries Limited	Equity	Beverages	827	0.1	0.21
Tata Investment Corp Ltd	Equity	Finance	1.5K	0.09	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	469	0.09	0.19
Hexaware Technologies limited	Equity	IT - Software	1.7K	0.08	0.18
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	714	0.05	0.12
Indian Overseas Bank	Equity	Banks	16.7K	0.05	0.11
Godrej Industries	Equity	Diversified	495	0.05	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.