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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(18/11/2025) 137.7540
    Percentage Returns
    1 Month Ago -0.89%
    3 Months Ago 1.15%
    1 Year Ago 7.89%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare India LtdHospitals & Medical Services 2529.424.19
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 2386.633.95
    Mphasis LtdIT Consulting & Software 1822.813.02
    Dixon Technologies India LtdConsumer Electronics 1710.462.83
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 1604.032.66
    IPCA Laboratories Ltd.Pharmaceuticals 1526.082.53
    JK Cement Ltd.Cement 1507.762.50
    INDIAN BANKFinance - Banks - Public Sector 1458.802.42
    Bharat Electronics Ltd.Aerospace & Defense 1431.172.37
    Oberoi Realty LimitedRealty 1424.592.36
    SWIGGY LTDE-Commerce/E-Retail 1388.362.30
    BHARTI HEXACOM LTD.Telecom Services 1378.142.28
    Solar Industries India LimitedIndustrial Explosives 1368.122.27
    KEI Industries Ltd.Cables - Power/Others 1303.712.16
    Oracle Financial Services Software LtdIT Consulting & Software 1302.742.16
    Persistent Systems LimitedIT Consulting & Software 1283.902.13
    Coromandel International LimitedFertilisers 1217.142.02
    Schaeffler India LtdBearings 1166.691.93
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 1155.041.91
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 1124.071.86
    SRF LTD.Chemicals - Others 1115.801.85
    Global Health Ltd.Hospitals & Medical Services 1104.131.83
    ETERNAL LIMITEDE-Commerce/E-Retail 1070.651.77
    L&T FINANCE HOLDINGS LTDNon-Banking Financial Company (NBFC) 1061.401.76
    HDB FINANCIAL SERVICES LTD.Finance & Investments 1036.481.72
    BLUE STAR LTD.Air Conditioners 1025.101.70
    P I Industries LtdAgro Chemicals/Pesticides 1012.761.68
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 996.081.65
    Apar Industries Ltd.Chemicals - Speciality 935.411.55
    Wipro Ltd.IT Consulting & Software 908.051.50
    Minda Industries Ltd.Auto Ancl - Electrical 854.421.41
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 849.731.41
    FEDERAL BANK LTD.Finance - Banks - Private Sector 831.661.38
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 825.311.37
    Dalmia Bharat LimitedCement 818.521.36
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 810.341.34
    Metro Brands Ltd.Footwears 797.091.32
    Max Financial Services LtdFinance & Investments 769.971.28
    polycab India LimitedCables - Power/Others 759.991.26
    MRF Ltd.Tyres & Tubes 758.751.26
    Voltas Ltd.Consumer Electronics 718.121.19
    Birlasoft LImitedIT Consulting & Software 688.721.14
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 687.871.14
    Oil India LimitedOil Drilling And Exploration 660.101.09
    Emami Ltd.Personal Care 614.301.02
    Max Healthcare Institute Ltd.Hospitals & Medical Services 612.781.01
    BHARAT FORGE LTD.Forgings 559.810.93
    Apollo Tyres Ltd.Tyres & Tubes 556.770.92
    Jindal Steel & Power LtdSteel - Sponge Iron 550.160.91
    BSE LTDExchange Platform 510.030.84
    APL Apollo Tubes LtdSteel - Tubes/Pipes 500.270.83
    Prudent Corporate Advisory Services Ltd.Finance & Investments 487.670.81
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 461.440.76
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 459.530.76
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 446.430.74
    HOME FIRST FINANCE CO INDIAFinance - Housing 436.750.72
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 407.160.67
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 389.080.64
    LIC HOUSING FINANCE LTD.Finance - Housing 373.580.62
    Techno Electric & Engineering Company LimitedEngineering - Heavy 335.580.56
    REC LTDFinance - Term Lending Institutions 306.680.51
    V-Guard Industries Ltd.Domestic Appliances 261.570.43
    Rubicon Research Ltd.Pharmaceuticals 131.350.22
    Rubicon Research Ltd.Pharmaceuticals 77.300.13
    Equity
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 23.750.04
    Current Assets
    Net Current Assets/(Liabilities) -93.01-0.19
    Mutual Fund Units
    Kotak Liquid Direct Growth 109.720.18
    Triparty Repo 680.191.13
    Total60385.03100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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