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Kotak Nifty Midcap 150 ETF

India Fund Mid-Cap · Kotak Mahindra Asset Management Co Ltd · expense 0.10% · 150 holdings · INF174KA1VW2 · as of 2026-09-08

How this ETF's holdings score on the six lenses, weighted by holding weight. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

Leadership-breadth
6%
11 of 150 holdings are leaders
Composition

Sector mix of the holdings

Where the ETF is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed basket.
Financial Services0.1%19
Energy0.1%13
Banking0.1%8
Pharma0.1%11
Consumer Durables0.1%12
Capital Markets0.1%9
Automobile0.1%8
Infrastructure0.1%10
Chemicals0.0%8
IT0.0%4
FMCG0.0%8
Metal0.0%6
Other (8)0.2%34
20 sectors · 1% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
6%
= 11 of 150 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical55/100›
Fundamental57/100›
Catalyst48/100›
Flow51/100›
Valuation24/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

MID150 daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
23.49-0.12

Relative strength

RS vs baseline · rebased to 100

MID150 ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
112.63-0.10
Look-through

Look-through holdings

Every holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
BSECapital Markets3.57%510293—-16.4%
FEDERALBNKBanking2.12%73585—+7.8%
LAURUSLABSPharma1.69%99331—+29.2%
HEROMOTOCOAutomobile1.67%691088—+5.9%
MCXCapital Markets1.64%810—41—+13.5%
INDUSINDBKBanking1.60%101824—+7.1%
PERSISTENTIT1.44%7101043—+4.9%
COFORGEIT1.43%881032—+31.7%
BHELEnergy1.42%82992—+4.7%
AUBANKBanking1.42%84731—+5.4%
BHARATFORGAutomobile1.40%521012—-1.2%
LUPINPharma1.40%3101079—-11.1%
DIXONConsumer Durables1.40%87693—+20.0%
SUZLONEnergy1.40%1108109—-20.7%
PAYTMFinancial Services1.35%73792—+56.9%
IDFCFIRSTBBanking1.34%102744Leader+16.6%
POLICYBZRFinancial Services1.33%87212—+14.1%
GVT&DEnergy1.28%58812—-12.4%
INDUSTOWERInfrastructure1.21%144110—-16.1%
FORTISHealthcare1.18%48556—-12.4%
POLYCABConsumer Durables1.17%49135—-17.4%
ASHOKLEYAutomobile1.14%65567—+16.1%
NAUKRIDigital1.12%97954—+25.9%
MARICOFMCG1.10%49693—-4.8%
NYKAADigital1.09%73541—+23.4%
AUROPHARMAPharma1.05%831067—+9.9%
POWERINDIAEnergy0.99%55522—-13.7%
SWIGGYLogistics0.97%522710—+10.2%
YESBANKBanking0.96%41687—-7.0%
MFSLFinancial Services0.95%21455—-8.1%
ICICIGIFinancial Services0.95%16468—-18.5%
SRFChemicals0.91%26398—-9.2%
GMRAIRPORTTourism0.90%55856—-8.8%
HINDPETROOil & Gas0.90%124910—-8.7%
IDEAInfrastructure0.86%102549Leader+3.9%
PHOENIXLTDRealty0.85%58792—+5.0%
JSWENERGYEnergy0.81%45795—-11.6%
RADICOFMCG0.81%93721—+23.1%
UPLChemicals0.81%32779—-12.7%
ALKEMPharma0.81%38768—-6.6%
GLENMARKPharma0.80%109943—+8.2%
ABCAPITALFinancial Services0.80%95825—+12.8%
APLAPOLLOMetal0.79%96331—+17.4%
SUNDARMFINFinancial Services0.77%69487—+11.3%
HAVELLSConsumer Durables0.76%23467—-3.6%
NATIONALUMMetal0.75%77779—-7.7%
MPHASISIT0.74%576108—-2.9%
KEIConsumer Durables0.74%67825—-13.1%
BIOCONPharma0.73%411027—-8.8%
VOLTASConsumer Durables0.73%11355—-13.0%

showing top 50 of 150 holdings by weight

Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs