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PORTFOLIO COMPOSITION

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Kotak Midcap Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(10/04/2026) 133.3190
Percentage Returns
1 Month Ago 1.05%
3 Months Ago -1.34%
1 Year Ago 19.76%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 3135.735.08
Fortis Healthcare India LtdHospitals & Medical Services 2621.504.25
IPCA Laboratories Ltd.Pharmaceuticals 1835.452.98
KEI Industries Ltd.Cables - Power/Others 1788.772.90
Mphasis LtdIT Consulting & Software 1784.632.89
INDIAN BANKFinance - Banks - Public Sector 1727.282.80
Bharat Electronics Ltd.Aerospace & Defense 1493.652.42
JK Cement Ltd.Cement 1372.372.22
Solar Industries India LimitedIndustrial Explosives 1331.252.16
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 1305.712.12
Coromandel International LimitedFertilisers 1271.802.06
Apar Industries Ltd.Chemicals - Speciality 1268.012.06
Schaeffler India LtdBearings 1264.112.05
L&T FINANCE HOLDINGS LTDNon-Banking Financial Company (NBFC) 1216.271.97
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 1208.861.96
BHARTI HEXACOM LTD.Telecom Services 1190.101.93
Oberoi Realty LimitedRealty 1178.291.91
Dixon Technologies India LtdConsumer Electronics 1162.241.88
HDB FINANCIAL SERVICES LTD.Finance & Investments 1102.101.79
SWIGGY LTDE-Commerce/E-Retail 1092.331.77
Oracle Financial Services Software LtdIT Consulting & Software 1060.561.72
FEDERAL BANK LTD.Finance - Banks - Private Sector 1053.951.71
SRF LTD.Chemicals - Others 1039.621.69
Max Financial Services LtdFinance & Investments 1032.471.67
BLUE STAR LTD.Air Conditioners 1027.111.66
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1022.141.66
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 989.151.60
Global Health Ltd.Hospitals & Medical Services 958.731.55
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 948.361.54
BANK OF MAHARASHTRAFinance - Banks - Public Sector 940.191.52
Persistent Systems LimitedIT Consulting & Software 932.031.51
Dalmia Bharat LimitedCement 924.731.50
P I Industries LtdAgro Chemicals/Pesticides 922.631.50
BSE LTDExchange Platform 908.891.47
Nippon Life Asset Management LtdFinance - Mutual Funds 885.431.44
ETERNAL LIMITEDE-Commerce/E-Retail 829.901.35
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 810.441.31
Voltas Ltd.Consumer Electronics 810.351.31
BHARAT FORGE LTD.Forgings 807.651.31
Metro Brands Ltd.Footwears 786.411.27
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 748.031.21
Birlasoft LImitedIT Consulting & Software 723.011.17
MRF Ltd.Tyres & Tubes 679.121.10
AVANTI FEEDS LTDAnimal/Shrimp Feed 642.261.04
Jindal Steel & Power LtdSteel - Sponge Iron 641.651.04
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 637.981.03
Minda Industries Ltd.Auto Ancl - Electrical 591.820.96
Max Healthcare Institute Ltd.Hospitals & Medical Services 582.960.94
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 544.880.88
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 538.100.87
Apollo Tyres Ltd.Tyres & Tubes 504.090.82
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 478.870.78
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 465.440.75
Prudent Corporate Advisory Services Ltd.Finance & Investments 448.440.73
Wipro Ltd.IT Consulting & Software 445.590.72
ASTER DM HEALTHCARE LTDHospitals & Medical Services 433.550.70
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 431.560.70
HOME FIRST FINANCE CO INDIAFinance - Housing 410.680.67
BANK OF BARODAFinance - Banks - Public Sector 402.620.65
polycab India LimitedCables - Power/Others 335.650.54
Techno Electric & Engineering Company LimitedEngineering - Heavy 298.460.48
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 294.520.48
REC LTDFinance - Term Lending Institutions 286.190.46
United Spirits LtdBeverages & Distilleries 248.780.40
RUBICON RESEARCH LIMITEDPharmaceuticals 165.820.27
Equity
RUBICON RESEARCH LIMITEDPharmaceuticals 101.740.16
Current Assets
Net Current Assets/(Liabilities) -199.07-0.29
Mutual Fund Units
Kotak Liquid Direct Growth 111.830.18
Triparty Repo 658.711.07
Total61694.40100.00