Kotak Nifty Midcap 150 Index Fund
Holdings
151
Broad portfolio
Top 10 weight
18%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
40Sectors0Large positions8.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LTDEQUITY3.6%
FEDERAL BANK LTD.EQUITY2.1%
Laurus Labs LtdEQUITY1.7%
Hero MotoCorp Ltd.EQUITY1.7%
INDUSIND BANK LTD.EQUITY1.6%
Persistent Systems LimitedEQUITY1.4%
Coforge LimitedEQUITY1.4%
AU SMALL FINANCE BANK LTD.EQUITY1.4%
Bharat Heavy Electricals Ltd.EQUITY1.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 4%.
- Largest equity sector is Banks at 8.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks8.9%
Capital Markets7.5%
Finance5.5%
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