Scheme

Kotak Nifty Midcap 150 Momentum 50 Index Fund

Holds 50 companies worth ₹447 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹464 CrKotak Nifty Midcap 150 Momentum 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹474 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 7.0% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 8 Oct 2024, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Oct 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Laurus Labs Limited	31.4
	Multi Commodity Exchange of India Limited	26.8
	Federal Bank	20.6
	Bharat Heavy Electricals	19.9
	GE Vernova T D India Limited	19.2
	Bombay Stock Exchange Limited BSE	18.4
	Bharat Forge	17.5
	Hitachi Energy India Limited	15.8
	National Aluminium Co Ltd	14.4
	Polycab India Limited	13.6
	AU Small Finance Bank Limited	12
	Idea Cellular	11.1
	Aurobindo Pharma	10.5
	Marico	9.9
	Lupin	9.9
	Glenmark Pharmaceuticals	9.6
	IndusInd Bank	9.6
	STEEL AUTHORITY INDIA LTD	9.2
	Bharti Infratel	8.7
	Apar Industries Limited	8.5
	One 97 Communications Limited	8.4
	KEI Industries Limited	7.8
	Fortis Healthcare Limited	7.6
	FSN E Commerce Ventures Limited	7.4
	Aditya Birla Capital Limited	7.4
	Ashok Leyland	7.3
	Radico Khaitan Limited	7.2
	Lloyds Metals And Energy Limited	6.9
	JSW Energy	6.7
	NMDC	6
	APL Apollo Tubes	5.6
	Oracle Financial Ser Software Ltd	5.5
	Biocon	5.4
	Thermax	5.1
	Max Financial Services Limited	5
	LandT Finance Holdings Limited	4.8
	Nippon Life Asset Management Limited	4.8
	Indian Bank	4.8
	Bank of Maharashtra	4.7
	Oil India	4.5
	GMR Airport Ltd	4.4
	AIA Engineering	3.4
	Tata Communications	3.3
	Ajanta Pharmaceuticals Limited	3.1
	Adani Gas Limited	3.1
	NEYVELI LIGNITE CORPORATION LIMITED	2.8
	Jindal Stainless Limited	2.4
	BOC India Ltd	2.3
	Bank of India	2
	3M India	1.1

Laurus Labs Limited
Multi Commodity Exchange of…

Market value of each ticked company in Kotak Nifty Midcap 150 Momentum 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Laurus Labs Limited	Multi Commodity Exchange of India Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹22.4 Cr	₹21.4 Cr
Jul 2026	₹27.5 Cr	₹20.9 Cr
Aug 2026	₹29.9 Cr	₹27.2 Cr
Sept 2026	₹31.4 Cr	₹26.8 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty Midcap 150 Momentum 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	7	20.67

Mid Cap	43	79.43

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.

Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.59L	31.4	7.03
Multi Commodity Exchange of India Limited	Equity	Capital Markets	81.2K	26.8	6.00
Federal Bank	Equity	Banks	6.48L	20.6	4.61
Bharat Heavy Electricals	Equity	Electrical Equipment	4.8L	19.9	4.47
GE Vernova T D India Limited	Equity	Electrical Equipment	45.6K	19.2	4.29
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	59.3K	18.4	4.11
Bharat Forge	Equity	Auto Components	90.7K	17.5	3.91
Hitachi Energy India Limited	Equity	Electrical Equipment	5.16K	15.8	3.54
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	4.21L	14.4	3.22
Polycab India Limited	Equity	Industrial Products	16.9K	13.6	3.04
AU Small Finance Bank Limited	Equity	Banks	1.19L	12	2.68
Idea Cellular	Equity	Telecom - Services	85.4L	11.1	2.48
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	62.9K	10.5	2.36
Marico	Equity	Agricultural Food & other Products	1.27L	9.9	2.23
Lupin	Equity	Pharmaceuticals & Biotechnology	48.6K	9.9	2.21
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	41.1K	9.6	2.15
IndusInd Bank	Equity	Banks	1.06L	9.6	2.14
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	5.07L	9.2	2.06
Bharti Infratel	Equity	Telecom - Services	2.34L	8.7	1.95
Apar Industries Limited	Equity	Electrical Equipment	4.89K	8.5	1.90
One 97 Communications Limited	Equity	Financial Technology (Fintech)	49.9K	8.4	1.88
KEI Industries Limited	Equity	Industrial Products	17.5K	7.8	1.74
Fortis Healthcare Limited	Equity	Healthcare Services	98.5K	7.6	1.70
FSN E Commerce Ventures Limited	Equity	Retailing	2.31L	7.4	1.66
Aditya Birla Capital Limited	Equity	Finance	1.94L	7.4	1.65
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	4.72L	7.3	1.63
Radico Khaitan Limited	Equity	Beverages	16.5K	7.2	1.61
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	36.4K	6.9	1.53
JSW Energy	Equity	Power	1.36L	6.7	1.51
NMDC	Equity	Minerals & Mining	7.8L	6	1.34
APL Apollo Tubes	Equity	Industrial Products	25.4K	5.6	1.24
Oracle Financial Ser Software Ltd	Equity	IT - Software	5.13K	5.5	1.22
Biocon	Equity	Pharmaceuticals & Biotechnology	1.45L	5.4	1.20
Thermax	Equity	Electrical Equipment	15.1K	5.1	1.15
Max Financial Services Limited	Equity	Insurance	36.2K	5	1.11
LandT Finance Holdings Limited	Equity	Finance	1.83L	4.8	1.08
Nippon Life Asset Management Limited	Equity	Capital Markets	45.2K	4.8	1.08
Indian Bank	Equity	Banks	59.7K	4.8	1.08
Bank of Maharashtra	Equity	Banks	5.91L	4.7	1.05
Oil India	Equity	Oil	1L	4.5	1.01
GMR Airport Ltd	Equity	Transport Infrastructure	4.65L	4.4	0.99
AIA Engineering	Equity	Industrial Products	8.81K	3.4	0.76
Tata Communications	Equity	Telecom - Services	19.8K	3.3	0.73
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	8.59K	3.1	0.70
Adani Gas Limited	Equity	Gas	51.5K	3.1	0.69
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.08L	2.8	0.63
Jindal Stainless Limited	Equity	Ferrous Metals	31.4K	2.4	0.53
BOC India Ltd	Equity	Chemicals & Petrochemicals	3.7K	2.3	0.52
Bank of India	Equity	Banks	1.56L	2	0.45
3M India	Equity	Diversified	343	1.1	0.25

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