KO

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

KOTAK_MAHINDRAEquityMid Cap

AUM

₹419 Cr

NAV

₹9.34

Expense Ratio

0.38%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
BSE LtdFinancial

7.55%

₹32 Cr

2

5.16%

₹22 Cr

3
The Federal Bank LtdFinancial

4.38%

₹18 Cr

4

4.37%

₹18 Cr

5
Hero Motocorp LtdConsumer Discretionary

4.19%

₹18 Cr

6

4.10%

₹17 Cr

7
GE T&D India LtdIndustrials

3.80%

₹16 Cr

8
L&T Finance Holdings LtdFinancial

3.23%

₹14 Cr

9

2.99%

₹13 Cr

10

2.96%

₹12 Cr

Sector Allocation

Financial40.9%
Industrials22.9%
Consumer Discretionary9%
Materials8.9%
Healthcare7.7%
Technology7.1%
Energy & Utilities1.8%
Consumer Staples1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.