Portfolio of Kotak Nifty Midcap 150 Index Fund

Kotak Mahindra Mutual Fund

Portfolio month

Positions

151

150 matched to listed companies

Net assets

₹47 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
BSE LTDBSE	Capital Markets	4,512	1.48	3.15%
FEDERAL BANK LTD.FEDERALBNK	Banks	27,146	0.97	2.06%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX	Capital Markets	2,815	0.96	2.03%
Laurus Labs LtdLAURUSLABS	Pharmaceuticals and Biotechnology	4,296	0.82	1.75%
One 97 Communications LtdPAYTM	Financial Technology (Fintech)	4,637	0.8	1.69%
Hero MotoCorp Ltd.HEROMOTOCO	Automobiles	1,433	0.78	1.66%
Coforge LimitedCOFORGE	IT - Software	3,842	0.76	1.62%
INDUSIND BANK LTD.INDUSINDBK	Banks	7,271	0.74	1.57%
PB Fintech Ltd.POLICYBZR	Financial Technology (Fintech)	3,819	0.72	1.52%
Bharat Heavy Electricals Ltd.BHEL	Electrical Equipment	16,093	0.71	1.51%
AU SMALL FINANCE BANK LTD.AUBANK	Banks	6,251	0.68	1.44%
Dixon Technologies India LtdDIXON	Consumer Durables	457	0.68	1.44%
Persistent Systems LimitedPERSISTENT	IT - Software	1,200	0.67	1.43%
Suzlon Energy Ltd.SUZLON	Electrical Equipment	1.34 L	0.64	1.35%
IDFC FIRST BANK LIMITEDIDFCFIRSTB	Banks	73,246	0.63	1.34%
BHARAT FORGE LTD.BHARATFORG	Auto Components	2,943	0.62	1.32%
GE VERNOVA T&D INDIA LIMITEDGVT&D	Electrical Equipment	1,367	0.61	1.29%
Lupin Ltd.LUPIN	Pharmaceuticals and Biotechnology	2,681	0.59	1.25%
Life Insurance Corporation Of IndiaLICI	Insurance	14,005	0.59	1.24%
polycab India LimitedPOLYCAB	Industrial Products	591	0.56	1.19%
Info Edge India Ltd.NAUKRI	Retailing	4,228	0.56	1.18%
Ashok Leyland Ltd.ASHOKLEY	Agricultural, Commercial and Constr	31,589	0.55	1.18%
Indus Towers Ltd.INDUSTOWER	Telecom - Services	14,225	0.55	1.18%
FSN E-Commerce Ventures Ltd.NYKAA	Retailing	15,070	0.53	1.12%
Aurobindo Pharma Ltd.AUROPHARMA	Pharmaceuticals and Biotechnology	3,056	0.52	1.12%
Fortis Healthcare India LtdFORTIS	Healthcare Services	5,753	0.52	1.11%
MARICO LTD.MARICO	Agricultural Food and other Product	5,844	0.48	1.02%
HITACHI ENERGY INDIA LTD.POWERINDIA	Electrical Equipment	140	0.47	1%
Max Financial Services LtdMFSL	Insurance	2,928	0.46	0.98%
APL Apollo Tubes LtdAPLAPOLLO	Industrial Products	2,010	0.45	0.95%
YES BANK LTD.YESBANK	Banks	1.94 L	0.44	0.94%
SWIGGY LTDSWIGGY	Retailing	15,668	0.44	0.94%
Vodafone Idea LtdIDEA	Telecom - Services	3.04 L	0.44	0.93%
ICICI Lombard General Insurance Company LtdICICIGI	Insurance	2,683	0.42	0.89%
Glenmark Pharmaceuticals LtdGLENMARK	Pharmaceuticals and Biotechnology	1,662	0.41	0.88%
SRF LTD.SRF	Chemicals and Petrochemicals	1,603	0.41	0.87%
PHOENIX MILLS LTD.PHOENIXLTD	Realty	2,061	0.39	0.83%
KEI Industries Ltd.KEI	Industrial Products	680	0.39	0.83%
Radico Khaitan Ltd.RADICO	Beverages	865	0.39	0.82%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO	Petroleum Products	10,602	0.39	0.82%
National Aluminium Company Ltd.NATIONALUM	Non - Ferrous Metals	9,900	0.38	0.8%
ADITYA BIRLA CAPITAL LTDABCAPITAL	Finance	9,090	0.37	0.79%
GMR AIRPORTS LIMITEDGMRAIRPORT	Transport Infrastructure	39,292	0.37	0.78%
Mphasis LtdMPHASIS	IT - Software	1,461	0.35	0.75%
JSW ENERGY LTD.JSWENERGY	Power	6,767	0.35	0.75%
INDIAN BANKINDIANB	Banks	3,892	0.35	0.74%
UPL LtdUPL	Fertilizers and Agrochemicals	6,191	0.35	0.74%
Havells India Ltd.HAVELLS	Consumer Durables	2,779	0.35	0.73%
SUNDARAM FINANCE LTD.SUNDARMFIN	Finance	760	0.35	0.73%
Alkem Laboratories Ltd.ALKEM	Pharmaceuticals and Biotechnology	647	0.34	0.73%
VISHAL MEGA MART LIMITEDVMM	Retailing	30,698	0.34	0.72%
NMDC Ltd.NMDC	Minerals and Mining	38,158	0.34	0.72%
360 ONE WAM LIMITED360ONE	Capital Markets	2,861	0.34	0.71%
Apar Industries Ltd.APARINDS	Electrical Equipment	187	0.33	0.7%
Oracle Financial Services Software LtdOFSS	IT - Software	263	0.33	0.7%
Tube Investments Of India Ltd.TIINDIA	Auto Components	1,180	0.33	0.7%
BIOCON LTD.BIOCON	Pharmaceuticals and Biotechnology	7,877	0.32	0.69%
NHPC Ltd.NHPC	Power	41,512	0.32	0.68%
Steel Authority of India Ltd.SAIL	Ferrous Metals	15,960	0.31	0.66%
Prestige Estates Projects LimitedPRESTIGE	Realty	1,863	0.3	0.65%
IPCA Laboratories Ltd.IPCALAB	Pharmaceuticals and Biotechnology	1,534	0.3	0.64%
MANKIND PHARMA LTDMANKIND	Pharmaceuticals and Biotechnology	1,250	0.3	0.64%
L&T FINANCE LTDLTF	Finance	9,418	0.3	0.64%
GODREJ PROPERTIES LIMITEDGODREJPROP	Realty	1,492	0.3	0.64%
Voltas Ltd.VOLTAS	Consumer Durables	2,517	0.3	0.64%
MRF Ltd.MRF	Auto Components	22	0.29	0.63%
Oil India LimitedOIL	Oil	6,021	0.29	0.62%
Colgate- Palmolive (India) Ltd.COLPAL	Personal Products	1,451	0.28	0.59%
WAAREE ENERGIES LIMITEDWAAREEENER	Electrical Equipment	1,057	0.28	0.59%
Mahindra & Mahindra Financial Services Ltd.M&MFIN	Finance	7,304	0.27	0.58%
LLOYDS METALS AND ENERGY LTD.LLOYDSME	Minerals and Mining	1,436	0.26	0.55%
Minda Industries Ltd.UNOMINDA	Auto Components	2,008	0.26	0.54%
TORRENT POWER LTDTORNTPOWER	Power	2,099	0.26	0.54%
KALYAN JEWELLERS INDIA LTD.KALYANKJIL	Consumer Durables	4,243	0.26	0.54%
Supreme Industries LimitedSUPREMEIND	Industrial Products	711	0.25	0.54%
Coromandel International LimitedCOROMANDEL	Fertilizers and Agrochemicals	1,320	0.25	0.53%
Petronet LNG Ltd.PETRONET	Gas	8,273	0.25	0.53%
Dabur India Ltd.DABUR	Personal Products	6,520	0.25	0.53%
Page Industries LtdPAGEIND	Textiles and Apparels	69	0.25	0.52%
LENSKART SOLUTIONS LIMITEDLENSKART	Retailing	3,701	0.25	0.52%
Oberoi Realty LimitedOBEROIRLTY	Realty	1,299	0.24	0.52%
JINDAL STAINLESS LTDJSL	Ferrous Metals	3,457	0.24	0.52%
JK Cement Ltd.JKCEMENT	Cement and Cement Products	461	0.24	0.5%
Nippon Life Asset Management LtdNAM-INDIA	Capital Markets	1,980	0.23	0.49%
ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI	Insurance	4,356	0.23	0.48%
JSW INFRASTRUCTURE LIMITEDJSWINFRA	Transport Infrastructure	6,587	0.22	0.48%
TATA COMMUNICATIONS LTDTATACOMM	Telecom - Services	1,297	0.22	0.48%
Exide Industries Ltd.EXIDEIND	Auto Components	5,022	0.22	0.47%
Gujarat Fluorochemicals Ltd.FLUOROCHEM	Chemicals and Petrochemicals	465	0.22	0.46%
Jubilant Foodworks LimitedJUBLFOOD	Leisure Services	4,321	0.21	0.46%
P I Industries LtdPIIND	Fertilizers and Agrochemicals	895	0.21	0.45%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD	Finance	3,274	0.21	0.45%
BLUE STAR LTD.BLUESTARCO	Consumer Durables	1,432	0.21	0.45%
ASTRAL LTD.ASTRAL	Industrial Products	1,350	0.21	0.44%
Balkrishna Industries LtdBALKRISIND	Auto Components	888	0.2	0.43%
ITC HOTELS LIMITEDITCHOTELS	Leisure Services	12,371	0.2	0.42%
Container Corporation of India Ltd.CONCOR	Transport Services	3,810	0.2	0.41%
LG ELECTRONICS INDIA LTD.LGEINDIA	Consumer Durables	1,127	0.19	0.41%
Adani Total Gas Ltd.ATGL	Gas	3,063	0.19	0.4%
BANK OF INDIABANKINDIA	Banks	13,415	0.19	0.4%
BANK OF MAHARASHTRAMAHABANK	Banks	22,479	0.18	0.39%
AIA Engineering LimitedAIAENG	Industrial Products	428	0.18	0.39%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS	Capital Markets	1,726	0.18	0.38%
LIC HOUSING FINANCE LTD.LICHSGFIN	Finance	3,319	0.18	0.38%
Schaeffler India LtdSCHAEFFLER	Auto Components	444	0.18	0.38%
Ajanta Pharma Ltd.AJANTPHARM	Pharmaceuticals and Biotechnology	464	0.17	0.36%
Thermax Ltd.THERMAX	Electrical Equipment	427	0.17	0.35%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.ICICIAMC	Capital Markets	540	0.17	0.35%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.AIIL	Finance	2,922	0.16	0.35%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW	Capital Markets	8,497	0.16	0.35%
Dalmia Bharat LimitedDALBHARAT	Cement and Cement Products	878	0.16	0.35%
Indian Railway Catering And Tourism Corporation LtIRCTC	Leisure Services	3,331	0.16	0.34%
HDB FINANCIAL SERVICES LTD.HDBFS	Finance	2,342	0.16	0.34%
Berger Paints India Ltd.BERGEPAINT	Consumer Durables	3,147	0.16	0.33%
Apollo Tyres Ltd.APOLLOTYRE	Auto Components	3,564	0.16	0.33%
General Insurance Corporation of IndiaGICRE	Insurance	4,385	0.16	0.33%
Linde India Ltd.LINDEINDIA	Chemicals and Petrochemicals	233	0.15	0.32%
Abbott India Ltd.ABBOTINDIA	Pharmaceuticals and Biotechnology	57	0.15	0.31%
K.P.R. Mill Ltd.KPRMILL	Textiles and Apparels	1,228	0.14	0.31%
COCHIN SHIPYARD LTDCOCHINSHIP	Industrial Manufacturing	935	0.14	0.3%
Global Health Ltd.MEDANTA	Healthcare Services	946	0.14	0.3%
Glaxosmithkline Pharma LtdGLAXO	Pharmaceuticals and Biotechnology	456	0.14	0.3%
Tata Elxsi Ltd.TATAELXSI	IT - Software	380	0.14	0.29%
PREMIER ENERGIES LIMITEDPREMIERENE	Electrical Equipment	1,306	0.14	0.29%
Ruchi Soya Industries Ltd.PATANJALI	Agricultural Food and other Product	3,824	0.13	0.28%
Rail Vikas Nigam LimitedRVNL	Construction	6,267	0.13	0.28%
BHARAT DYNAMICS LTD.BDL	Aerospace and Defense	1,018	0.13	0.28%
CRISIL Ltd.CRISIL	Finance	269	0.13	0.28%
BHARTI HEXACOM LTD.BHARTIHEXA	Telecom - Services	830	0.13	0.27%
ADANI WILMAR LTD.AWL	Agricultural Food and other Product	6,130	0.12	0.25%
Endurance Technologies LtdENDURANCE	Auto Components	389	0.11	0.24%
L&T Technology Services LtdLTTS	IT - Services	304	0.11	0.23%
Escorts Ltd.ESCORTS	Agricultural, Commercial and Constr	366	0.11	0.23%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA	Power	4,019	0.11	0.23%
KPIT Technologies Ltd.KPITTECH	IT - Software	1,811	0.11	0.23%
United Breweries Ltd.UBL	Beverages	797	0.1	0.22%
Birla 3M Ltd.3MINDIA	Diversified	31	0.1	0.22%
BAJAJ HOUSING FINANCE LTD.BAJAJHFL	Finance	12,223	0.1	0.22%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.IREDA	Finance	8,782	0.1	0.22%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.HUDCO	Finance	5,541	0.1	0.21%
Godfrey Phillips India Ltd.GODFRYPHLP	Cigarettes and Tobacco Products	450	0.09	0.2%
TATA INVESTMENT CORPORATION LTD.TATAINVEST	Finance	1,440	0.09	0.2%
NTPC GREEN ENERGY LIMITEDNTPCGREEN	Power	10,256	0.09	0.2%
HEXAWARE TECHNOLOGIES LTD.HEXT	IT - Software	1,637	0.09	0.19%
ANTHEM BIOSCIENCES LTDANTHEM	Pharmaceuticals and Biotechnology	983	0.09	0.19%
Honeywell Automation India Ltd.HONAUT	Industrial Manufacturing	24	0.09	0.18%
ACC Ltd.ACC	Cement and Cement Products	662	0.08	0.18%
GODREJ INDUSTRIES LTDGODREJIND	Diversified	476	0.05	0.11%
SJVN LimitedSJVN	Power	7,897	0.05	0.11%
The New India Assurance Company LtdNIACL	Insurance	2,657	0.05	0.11%
Triparty Repo	—	—	0.1	0.21%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.