Kotak Nifty Midcap 150 ETF

KotakMid Cap150 holdings

Top Holdings

#StockSectorWeight %
1BSE LTDCapital Markets2.92%
2Hero MotoCorp Ltd.Automobiles1.95%
3FEDERAL BANK LTD.Banks1.95%
4Cummins India Ltd.Industrial Products1.75%
5INDUSIND BANK LTD.Banks1.66%
6Ashok Leyland Ltd.Agricultural, Commercial and Constr1.59%
7Indus Towers Ltd.Telecom - Services1.55%
8Lupin Ltd.Pharmaceuticals and Biotechnology1.47%
9HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets1.45%
10AU SMALL FINANCE BANK LTD.Banks1.43%
11Suzlon Energy Ltd.Electrical Equipment1.37%
12Persistent Systems LimitedIT - Software1.36%
13BHARAT FORGE LTD.Auto Components1.34%
14PB Fintech Ltd.Financial Technology (Fintech)1.33%
15Fortis Healthcare India LtdHealthcare Services1.30%
16IDFC FIRST BANK LIMITEDBanks1.28%
17Max Financial Services LtdInsurance1.26%
18GE VERNOVA T&D INDIA LIMITEDElectrical Equipment1.26%
19polycab India LimitedIndustrial Products1.20%
20One 97 Communications LtdFinancial Technology (Fintech)1.18%

Showing top 20 of 150 holdings

Sector Breakdown

Banks
10.6% (12)
Pharmaceuticals and Biotechnology
7.0% (10)
Industrial Products
6.5% (7)
Electrical Equipment
6.2% (8)
Auto Components
6.0% (10)
Finance
6.0% (11)
Capital Markets
5.8% (5)
IT - Software
4.5% (7)
Consumer Durables
3.5% (5)
Telecom - Services
3.1% (4)
Retailing
2.7% (3)
Realty
2.6% (4)
Financial Technology (Fintech)
2.5% (2)
Fertilizers and Agrochemicals
2.4% (4)
Insurance
2.3% (4)

Most Similar Funds

99.7%
150 stocks
99.7%
150 stocks
99.7%
150 stocks
99.7%
150 stocks
99.7%
150 stocks

Most Unique From

ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption
5.0%
9 stocks
5.0%
7 stocks
Motilal Oswal Services Fund
Motilal · Equity - Other
5.1%
8 stocks
HDFC Banking & Financial Services Fund
HDFC · Sectoral - Banking
5.1%
4 stocks
Motilal Oswal Digital India Fund
Motilal · Equity - Other
5.1%
5 stocks

All Comparisons

vs HDFC NIFTY MIDCAP 150 ETF99.7%
vs Kotak Nifty Midcap 150 Index Fund99.7%
vs Mirae Asset Nifty Midcap 150 ETF99.7%
vs Motilal Oswal Nifty Midcap 150 Index Fund99.7%
vs SBI Nifty Midcap 150 Index Fund99.7%
vs HDFC NIFTY MIDCAP 150 INDEX FUND99.7%
vs Nippon India ETF Nifty Midcap 15099.3%
vs Nippon India Nifty Midcap 150 Index Fund99.3%
vs ICICI Prudential Nifty Midcap 150 ETF83.1%
vs ICICI Prudential Nifty Midcap 150 Index Fund83.1%
vs Motilal Oswal Nifty Midcap 100 ETF81.8%
vs AXIS NIFTY MIDCAP 50 INDEX FUND53.8%
vs Kotak Nifty Midcap 50 ETF53.8%
vs Kotak Nifty Midcap 50 Index Fund53.8%
vs HDFC Nifty LargeMidcap 250 Index Fund50.3%
vs Mirae Asset Nifty LargeMidcap 250 Index Fund50.0%
vs Kotak Nifty Midcap 150 Momentum 50 Index Fund49.0%
vs Motilal Oswal Nifty Midcap 150 Momentum 50 ETF49.0%
vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)47.6%
vs ICICI Prudential Nifty LargeMidcap 250 Index Fund47.2%