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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Mid Cap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(24/09/2026) 142.5250
    Percentage Returns
    1 Month Ago -3.66%
    3 Months Ago -1.52%
    1 Year Ago 3.41%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare India LtdHospitals & Medical Services 2548.193.58
    IPCA Laboratories Ltd.Pharmaceuticals 2438.623.42
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 2218.453.11
    KEI Industries Ltd.Cables - Power/Others 2103.352.95
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 2035.532.86
    FEDERAL BANK LTD.Finance - Banks - Private Sector 1963.852.76
    Mphasis LtdIT Consulting & Software 1927.232.70
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 1725.682.42
    INDIAN BANKFinance - Banks - Public Sector 1666.152.34
    Solar Industries India LimitedIndustrial Explosives 1635.612.30
    Schaeffler India LtdBearings 1579.682.22
    Dixon Technologies India LtdConsumer Electronics 1506.902.11
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 1487.932.09
    Oberoi Realty LimitedRealty 1487.042.09
    BHARTI HEXACOM LTD.Telecom Services 1444.222.03
    Bharat Electronics Ltd.Aerospace & Defense 1392.041.95
    Global Health Ltd.Hospitals & Medical Services 1314.461.84
    ETERNAL LIMITEDE-Commerce/E-Retail 1174.591.65
    Oracle Financial Services Software LtdIT Consulting & Software 1174.261.65
    SWIGGY LTDE-Commerce/E-Retail 1166.121.64
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 1131.891.59
    Persistent Systems LimitedIT Consulting & Software 1129.651.59
    Nippon Life Asset Management LtdFinance - Mutual Funds 1114.681.56
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 1112.361.56
    Coromandel International LimitedFertilisers 1091.851.53
    HDB FINANCIAL SERVICES LTD.Finance & Investments 1066.311.50
    SRF LTD.Chemicals - Others 1038.891.46
    Apar Industries Ltd.Chemicals - Speciality 1035.491.45
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 941.661.32
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 914.311.28
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 912.481.28
    Max Financial Services LtdFinance & Investments 899.041.26
    BHARAT FORGE LTD.Forgings 889.511.25
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 876.501.23
    Dalmia Bharat LimitedCement 862.431.21
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 845.431.19
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 816.061.15
    EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals 800.561.12
    BLUE STAR LTD.Air Conditioners 774.521.09
    BIOCON LTD.Pharmaceuticals 764.761.07
    Metro Brands Ltd.Footwears 762.861.07
    P I Industries LtdAgro Chemicals/Pesticides 737.411.03
    JK Cement Ltd.Cement 734.851.03
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 713.621.00
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 710.331.00
    REC LTDFinance - Term Lending Institutions 703.290.99
    Prudent Corporate Advisory Services Ltd.Finance & Investments 701.200.98
    RUBICON RESEARCH LIMITEDPharmaceuticals 687.520.96
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 676.160.95
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 667.830.94
    Max Healthcare Institute Ltd.Hospitals & Medical Services 656.930.92
    MRF Ltd.Tyres & Tubes 654.310.92
    Minda Industries Ltd.Auto Ancl - Electrical 635.390.89
    Jindal Steel & Power LtdSteel - Sponge Iron 619.930.87
    Voltas Ltd.Consumer Electronics 619.920.87
    AVANTI FEEDS LTDAnimal/Shrimp Feed 599.420.84
    Birlasoft LImitedIT Consulting & Software 539.800.76
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 502.150.70
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 494.410.69
    Apollo Tyres Ltd.Tyres & Tubes 487.330.68
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 476.840.67
    HOME FIRST FINANCE CO INDIAFinance - Housing 445.020.62
    BSE LTDExchange Platform 414.080.58
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 399.690.56
    CITY UNION BANK LTD.Finance - Banks - Private Sector 397.880.56
    United Spirits LtdBeverages & Distilleries 268.450.38
    Techno Electric & Engineering Company LimitedEngineering - Heavy 249.840.35
    Equity
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 191.260.27
    Current Assets
    Net Current Assets/(Liabilities) 606.870.86
    Mutual Fund Units
    Kotak Liquid Direct Growth 115.700.16
    Triparty Repo 1766.602.48
    Cash Margin 10.960.02
    Margin Deposit 0.110.00
    Total71256.26100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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