Portfolio of Kotak Nifty Midcap 150 ETF

Kotak Mahindra Mutual Fund

Portfolio month

Positions

150

150 matched to listed companies

Net assets

₹14 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	1,376	0.45	3.13%
FEDERAL BANK LTD.FEDERALBNK	Banks	8,301	0.3	2.05%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMCX	Capital Markets	859	0.29	2.02%
Laurus Labs LtdLAURUSLABS	Pharmaceuticals and Biotechnology	1,310	0.25	1.74%
One 97 Communications LtdPAYTM	Financial Technology (Fintech)	1,418	0.24	1.69%
Hero MotoCorp Ltd.HEROMOTOCO	Automobiles	437	0.24	1.65%
Coforge LimitedCOFORGE	IT - Software	1,172	0.23	1.61%
INDUSIND BANK LTD.INDUSINDBK	Banks	2,218	0.23	1.56%
PB Fintech Ltd.POLICYBZR	Financial Technology (Fintech)	1,165	0.22	1.51%
Bharat Heavy Electricals Ltd.BHEL	Electrical Equipment	4,910	0.22	1.51%
Dixon Technologies India LtdDIXON	Consumer Durables	140	0.21	1.44%
AU SMALL FINANCE BANK LTD.AUBANK	Banks	1,907	0.21	1.44%
Persistent Systems LimitedPERSISTENT	IT - Software	366	0.2	1.42%
Suzlon Energy Ltd.SUZLON	Electrical Equipment	40,966	0.19	1.35%
IDFC FIRST BANK LIMITEDIDFCFIRSTB	Banks	22,346	0.19	1.33%
BHARAT FORGE LTD.BHARATFORG	Auto Components	898	0.19	1.31%
GE VERNOVA T&D INDIA LIMITEDGVT&D	Electrical Equipment	417	0.19	1.28%
Lupin Ltd.LUPIN	Pharmaceuticals and Biotechnology	818	0.18	1.24%
Life Insurance Corporation Of IndiaLICI	Insurance	4,273	0.18	1.24%
polycab India LimitedPOLYCAB	Industrial Products	180	0.17	1.18%
Info Edge India Ltd.NAUKRI	Retailing	1,290	0.17	1.17%
Ashok Leyland Ltd.ASHOKLEY	Agricultural, Commercial and Constr	9,637	0.17	1.17%
Indus Towers Ltd.INDUSTOWER	Telecom - Services	4,340	0.17	1.17%
FSN E-Commerce Ventures Ltd.NYKAA	Retailing	4,609	0.16	1.12%
Aurobindo Pharma Ltd.AUROPHARMA	Pharmaceuticals and Biotechnology	932	0.16	1.11%
Fortis Healthcare India LtdFORTIS	Healthcare Services	1,755	0.16	1.1%
MARICO LTD.MARICO	Agricultural Food and other Product	1,783	0.15	1.01%
HITACHI ENERGY INDIA LTD.POWERINDIA	Electrical Equipment	43	0.15	1.01%
Max Financial Services LtdMFSL	Insurance	893	0.14	0.97%
APL Apollo Tubes LtdAPLAPOLLO	Industrial Products	613	0.14	0.94%
YES BANK LTD.YESBANK	Banks	59,160	0.14	0.94%
SWIGGY LTDSWIGGY	Retailing	4,780	0.13	0.93%
Vodafone Idea LtdIDEA	Telecom - Services	92,726	0.13	0.92%
ICICI Lombard General Insurance Company LtdICICIGI	Insurance	819	0.13	0.89%
Glenmark Pharmaceuticals LtdGLENMARK	Pharmaceuticals and Biotechnology	507	0.13	0.87%
SRF LTD.SRF	Chemicals and Petrochemicals	489	0.13	0.87%
PHOENIX MILLS LTD.PHOENIXLTD	Realty	629	0.12	0.83%
KEI Industries Ltd.KEI	Industrial Products	208	0.12	0.83%
Radico Khaitan Ltd.RADICO	Beverages	264	0.12	0.82%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO	Petroleum Products	3,234	0.12	0.82%
National Aluminium Company Ltd.NATIONALUM	Non - Ferrous Metals	3,020	0.12	0.8%
ADITYA BIRLA CAPITAL LTDABCAPITAL	Finance	2,773	0.11	0.79%
GMR AIRPORTS LIMITEDGMRAIRPORT	Transport Infrastructure	11,988	0.11	0.78%
Mphasis LtdMPHASIS	IT - Software	446	0.11	0.75%
JSW ENERGY LTD.JSWENERGY	Power	2,064	0.11	0.74%
INDIAN BANKINDIANB	Banks	1,190	0.11	0.74%
UPL LtdUPL	Fertilizers and Agrochemicals	1,889	0.11	0.74%
Havells India Ltd.HAVELLS	Consumer Durables	849	0.11	0.73%
SUNDARAM FINANCE LTD.SUNDARMFIN	Finance	232	0.11	0.73%
Alkem Laboratories Ltd.ALKEM	Pharmaceuticals and Biotechnology	197	0.11	0.73%
VISHAL MEGA MART LIMITEDVMM	Retailing	9,388	0.1	0.72%
NMDC Ltd.NMDC	Minerals and Mining	11,641	0.1	0.71%
360 ONE WAM LIMITED360ONE	Capital Markets	873	0.1	0.71%
Apar Industries Ltd.APARINDS	Electrical Equipment	57	0.1	0.7%
Oracle Financial Services Software LtdOFSS	IT - Software	80	0.1	0.7%
Tube Investments Of India Ltd.TIINDIA	Auto Components	360	0.1	0.69%
BIOCON LTD.BIOCON	Pharmaceuticals and Biotechnology	2,403	0.1	0.69%
NHPC Ltd.NHPC	Power	12,695	0.1	0.67%
Steel Authority of India Ltd.SAIL	Ferrous Metals	4,869	0.09	0.66%
MRF Ltd.MRF	Auto Components	7	0.09	0.65%
Prestige Estates Projects LimitedPRESTIGE	Realty	568	0.09	0.64%
IPCA Laboratories Ltd.IPCALAB	Pharmaceuticals and Biotechnology	468	0.09	0.64%
L&T FINANCE LTDLTF	Finance	2,873	0.09	0.64%
MANKIND PHARMA LTDMANKIND	Pharmaceuticals and Biotechnology	381	0.09	0.64%
GODREJ PROPERTIES LIMITEDGODREJPROP	Realty	456	0.09	0.64%
Voltas Ltd.VOLTAS	Consumer Durables	768	0.09	0.64%
Oil India LimitedOIL	Oil	1,837	0.09	0.62%
Colgate- Palmolive (India) Ltd.COLPAL	Personal Products	444	0.08	0.58%
WAAREE ENERGIES LIMITEDWAAREEENER	Electrical Equipment	322	0.08	0.58%
Mahindra & Mahindra Financial Services Ltd.M&MFIN	Finance	2,228	0.08	0.58%
LLOYDS METALS AND ENERGY LTD.LLOYDSME	Minerals and Mining	438	0.08	0.54%
Minda Industries Ltd.UNOMINDA	Auto Components	613	0.08	0.54%
TORRENT POWER LTDTORNTPOWER	Power	640	0.08	0.54%
KALYAN JEWELLERS INDIA LTD.KALYANKJIL	Consumer Durables	1,294	0.08	0.54%
Supreme Industries LimitedSUPREMEIND	Industrial Products	217	0.08	0.54%
Coromandel International LimitedCOROMANDEL	Fertilizers and Agrochemicals	403	0.08	0.53%
Petronet LNG Ltd.PETRONET	Gas	2,524	0.08	0.53%
Dabur India Ltd.DABUR	Personal Products	1,989	0.08	0.53%
Page Industries LtdPAGEIND	Textiles and Apparels	21	0.08	0.52%
LENSKART SOLUTIONS LIMITEDLENSKART	Retailing	1,129	0.07	0.52%
JINDAL STAINLESS LTDJSL	Ferrous Metals	1,055	0.07	0.51%
Oberoi Realty LimitedOBEROIRLTY	Realty	396	0.07	0.51%
JK Cement Ltd.JKCEMENT	Cement and Cement Products	141	0.07	0.5%
Nippon Life Asset Management LtdNAM-INDIA	Capital Markets	604	0.07	0.49%
ICICI Prudential Life Insurance Co. Ltd.ICICIPRULI	Insurance	1,332	0.07	0.48%
JSW INFRASTRUCTURE LIMITEDJSWINFRA	Transport Infrastructure	2,010	0.07	0.47%
TATA COMMUNICATIONS LTDTATACOMM	Telecom - Services	396	0.07	0.47%
Exide Industries Ltd.EXIDEIND	Auto Components	1,532	0.07	0.47%
Gujarat Fluorochemicals Ltd.FLUOROCHEM	Chemicals and Petrochemicals	142	0.07	0.46%
Jubilant Foodworks LimitedJUBLFOOD	Leisure Services	1,318	0.07	0.45%
P I Industries LtdPIIND	Fertilizers and Agrochemicals	273	0.06	0.45%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD	Finance	999	0.06	0.45%
BLUE STAR LTD.BLUESTARCO	Consumer Durables	437	0.06	0.44%
ASTRAL LTD.ASTRAL	Industrial Products	412	0.06	0.43%
Balkrishna Industries LtdBALKRISIND	Auto Components	271	0.06	0.43%
ITC HOTELS LIMITEDITCHOTELS	Leisure Services	3,774	0.06	0.42%
Container Corporation of India Ltd.CONCOR	Transport Services	1,163	0.06	0.41%
LG ELECTRONICS INDIA LTD.LGEINDIA	Consumer Durables	344	0.06	0.4%
Adani Total Gas Ltd.ATGL	Gas	934	0.06	0.4%
BANK OF INDIABANKINDIA	Banks	4,093	0.06	0.4%
BANK OF MAHARASHTRAMAHABANK	Banks	6,858	0.06	0.39%
AIA Engineering LimitedAIAENG	Industrial Products	131	0.06	0.39%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS	Capital Markets	527	0.06	0.38%
Schaeffler India LtdSCHAEFFLER	Auto Components	136	0.05	0.38%
LIC HOUSING FINANCE LTD.LICHSGFIN	Finance	1,013	0.05	0.38%
Ajanta Pharma Ltd.AJANTPHARM	Pharmaceuticals and Biotechnology	142	0.05	0.35%
Thermax Ltd.THERMAX	Electrical Equipment	131	0.05	0.35%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.ICICIAMC	Capital Markets	165	0.05	0.35%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.AIIL	Finance	892	0.05	0.35%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)GROWW	Capital Markets	2,592	0.05	0.34%
Dalmia Bharat LimitedDALBHARAT	Cement and Cement Products	268	0.05	0.34%
Indian Railway Catering And Tourism Corporation LtIRCTC	Leisure Services	1,016	0.05	0.34%
HDB FINANCIAL SERVICES LTD.HDBFS	Finance	715	0.05	0.34%
Berger Paints India Ltd.BERGEPAINT	Consumer Durables	960	0.05	0.33%
Apollo Tyres Ltd.APOLLOTYRE	Auto Components	1,087	0.05	0.33%
General Insurance Corporation of IndiaGICRE	Insurance	1,338	0.05	0.33%
Abbott India Ltd.ABBOTINDIA	Pharmaceuticals and Biotechnology	18	0.05	0.32%
Linde India Ltd.LINDEINDIA	Chemicals and Petrochemicals	71	0.05	0.31%
K.P.R. Mill Ltd.KPRMILL	Textiles and Apparels	375	0.04	0.31%
COCHIN SHIPYARD LTDCOCHINSHIP	Industrial Manufacturing	285	0.04	0.3%
Global Health Ltd.MEDANTA	Healthcare Services	288	0.04	0.3%
Glaxosmithkline Pharma LtdGLAXO	Pharmaceuticals and Biotechnology	139	0.04	0.29%
Tata Elxsi Ltd.TATAELXSI	IT - Software	116	0.04	0.29%
PREMIER ENERGIES LIMITEDPREMIERENE	Electrical Equipment	399	0.04	0.29%
Ruchi Soya Industries Ltd.PATANJALI	Agricultural Food and other Product	1,167	0.04	0.28%
Rail Vikas Nigam LimitedRVNL	Construction	1,912	0.04	0.28%
CRISIL Ltd.CRISIL	Finance	82	0.04	0.27%
BHARAT DYNAMICS LTD.BDL	Aerospace and Defense	310	0.04	0.27%
BHARTI HEXACOM LTD.BHARTIHEXA	Telecom - Services	253	0.04	0.27%
ADANI WILMAR LTD.AWL	Agricultural Food and other Product	1,870	0.04	0.25%
Endurance Technologies LtdENDURANCE	Auto Components	119	0.03	0.24%
L&T Technology Services LtdLTTS	IT - Services	93	0.03	0.23%
Escorts Ltd.ESCORTS	Agricultural, Commercial and Constr	112	0.03	0.23%
Birla 3M Ltd.3MINDIA	Diversified	10	0.03	0.23%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA	Power	1,226	0.03	0.23%
KPIT Technologies Ltd.KPITTECH	IT - Software	552	0.03	0.22%
United Breweries Ltd.UBL	Beverages	243	0.03	0.22%
BAJAJ HOUSING FINANCE LTD.BAJAJHFL	Finance	3,729	0.03	0.22%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.IREDA	Finance	2,680	0.03	0.22%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.HUDCO	Finance	1,690	0.03	0.21%
Godfrey Phillips India Ltd.GODFRYPHLP	Cigarettes and Tobacco Products	138	0.03	0.2%
TATA INVESTMENT CORPORATION LTD.TATAINVEST	Finance	440	0.03	0.2%
NTPC GREEN ENERGY LIMITEDNTPCGREEN	Power	3,129	0.03	0.19%
HEXAWARE TECHNOLOGIES LTD.HEXT	IT - Software	500	0.03	0.19%
ANTHEM BIOSCIENCES LTDANTHEM	Pharmaceuticals and Biotechnology	300	0.03	0.19%
ACC Ltd.ACC	Cement and Cement Products	202	0.03	0.18%
Honeywell Automation India Ltd.HONAUT	Industrial Manufacturing	7	0.02	0.17%
GODREJ INDUSTRIES LTDGODREJIND	Diversified	145	0.02	0.11%
SJVN LimitedSJVN	Power	2,409	0.02	0.11%
The New India Assurance Company LtdNIACL	Insurance	811	0.02	0.11%

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%.