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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Midcap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(02/01/2026) 137.8660
    Percentage Returns
    1 Month Ago 0.88%
    3 Months Ago 1.17%
    1 Year Ago 1.37%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 2317.893.83
    Fortis Healthcare India LtdHospitals & Medical Services 2272.413.76
    Mphasis LtdIT Consulting & Software 2184.773.61
    IPCA Laboratories Ltd.Pharmaceuticals 1744.452.88
    Dixon Technologies India LtdConsumer Electronics 1611.872.67
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 1505.482.49
    INDIAN BANKFinance - Banks - Public Sector 1478.422.44
    JK Cement Ltd.Cement 1397.122.31
    Bharat Electronics Ltd.Aerospace & Defense 1382.982.29
    Coromandel International LimitedFertilisers 1364.662.26
    KEI Industries Ltd.Cables - Power/Others 1340.452.22
    Persistent Systems LimitedIT Consulting & Software 1320.202.18
    Oberoi Realty LimitedRealty 1319.572.18
    BHARTI HEXACOM LTD.Telecom Services 1309.642.17
    Solar Industries India LimitedIndustrial Explosives 1308.382.16
    L&T FINANCE HOLDINGS LTDNon-Banking Financial Company (NBFC) 1306.682.16
    SWIGGY LTDE-Commerce/E-Retail 1281.172.12
    Oracle Financial Services Software LtdIT Consulting & Software 1240.322.05
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 1212.492.00
    SRF LTD.Chemicals - Others 1187.761.96
    HDB FINANCIAL SERVICES LTD.Finance & Investments 1182.551.96
    Schaeffler India LtdBearings 1131.291.87
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 1110.151.84
    Global Health Ltd.Hospitals & Medical Services 1048.981.73
    ETERNAL LIMITEDE-Commerce/E-Retail 1011.181.67
    Apar Industries Ltd.Chemicals - Speciality 988.111.63
    P I Industries LtdAgro Chemicals/Pesticides 982.351.62
    Wipro Ltd.IT Consulting & Software 941.481.56
    BLUE STAR LTD.Air Conditioners 934.101.54
    Max Financial Services LtdFinance & Investments 918.491.52
    FEDERAL BANK LTD.Finance - Banks - Private Sector 906.571.50
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 895.921.48
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 886.301.47
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 853.211.41
    Dalmia Bharat LimitedCement 851.861.41
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 839.851.39
    Metro Brands Ltd.Footwears 826.611.37
    Minda Industries Ltd.Auto Ancl - Electrical 808.701.34
    MRF Ltd.Tyres & Tubes 734.211.21
    Voltas Ltd.Consumer Electronics 714.331.18
    Birlasoft LImitedIT Consulting & Software 704.661.17
    Max Healthcare Institute Ltd.Hospitals & Medical Services 620.791.03
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 620.291.03
    BHARAT FORGE LTD.Forgings 605.911.00
    BSE LTDExchange Platform 597.140.99
    polycab India LimitedCables - Power/Others 583.450.96
    Apollo Tyres Ltd.Tyres & Tubes 570.650.94
    Jindal Steel & Power LtdSteel - Sponge Iron 538.610.89
    Oil India LimitedOil Drilling And Exploration 517.880.86
    Emami Ltd.Personal Care 485.740.80
    APL Apollo Tubes LtdSteel - Tubes/Pipes 480.000.79
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 474.460.78
    Prudent Corporate Advisory Services Ltd.Finance & Investments 471.970.78
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 459.770.76
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 449.610.74
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 408.410.68
    HOME FIRST FINANCE CO INDIAFinance - Housing 406.010.67
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 405.850.67
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 329.610.54
    Techno Electric & Engineering Company LimitedEngineering - Heavy 306.630.51
    REC LTDFinance - Term Lending Institutions 295.270.49
    V-Guard Industries Ltd.Domestic Appliances 145.690.24
    RUBICON RESEARCH LIMITEDPharmaceuticals 139.360.23
    Equity
    RUBICON RESEARCH LIMITEDPharmaceuticals 82.890.14
    Current Assets
    Net Current Assets/(Liabilities) -69.81-0.11
    Mutual Fund Units
    Kotak Liquid Direct Growth 110.210.18
    Triparty Repo 1085.671.80
    Total60479.65100.00

    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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