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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(19/08/2025) 137.0710
    Percentage Returns
    1 Month Ago 0.42%
    3 Months Ago 7.01%
    1 Year Ago 5.2%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare India LtdHospitals & Medical Services 2119.993.69
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 2068.563.61
    Dixon Technologies India LtdConsumer Electronics 1859.163.24
    Mphasis LtdIT Consulting & Software 1839.823.21
    IPCA Laboratories Ltd.Pharmaceuticals 1755.203.06
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 1686.482.94
    SWIGGY LTDE-Commerce/E-Retail 1670.172.91
    JK Cement Ltd.Cement 1615.732.82
    Coromandel International LimitedFertilisers 1541.852.69
    Solar Industries India LimitedIndustrial Explosives 1401.832.44
    BHARTI HEXACOM LTD.Telecom Services 1333.482.32
    Oberoi Realty LimitedRealty 1305.872.28
    Oracle Financial Services Software LtdIT Consulting & Software 1296.632.26
    Bharat Electronics Ltd.Aerospace & Defense 1286.752.24
    KEI Industries Ltd.Cables - Power/Others 1242.992.17
    P I Industries LtdAgro Chemicals/Pesticides 1203.422.10
    Schaeffler India LtdBearings 1195.792.08
    Persistent Systems LimitedIT Consulting & Software 1119.831.95
    SRF LTD.Chemicals - Others 1076.471.88
    ETERNAL LIMITEDE-Commerce/E-Retail 1037.121.81
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 1015.391.77
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1012.631.76
    Global Health Ltd.Hospitals & Medical Services 985.871.72
    Wipro Ltd.IT Consulting & Software 936.841.63
    BLUE STAR LTD.Air Conditioners 919.651.60
    Metro Brands Ltd.Footwears 878.161.53
    Exide Industries Ltd.Auto Ancl - Batteries 861.571.50
    INDIAN BANKFinance - Banks - Public Sector 857.891.50
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 852.251.49
    Apar Industries Ltd.Chemicals - Speciality 835.251.46
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 821.311.43
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 765.601.33
    Max Financial Services LtdFinance & Investments 747.511.30
    LIC HOUSING FINANCE LTD.Finance - Housing 743.201.30
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 732.441.28
    Birlasoft LImitedIT Consulting & Software 725.601.26
    Minda Industries Ltd.Auto Ancl - Electrical 720.371.26
    FEDERAL BANK LTD.Finance - Banks - Private Sector 711.521.24
    MRF Ltd.Tyres & Tubes 709.241.24
    Emami Ltd.Personal Care 696.481.21
    Voltas Ltd.Consumer Electronics 689.101.20
    BHARAT FORGE LTD.Forgings 679.981.19
    polycab India LimitedCables - Power/Others 672.881.17
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 670.551.17
    Oil India LimitedOil Drilling And Exploration 670.231.17
    Max Healthcare Institute Ltd.Hospitals & Medical Services 665.211.16
    Prudent Corporate Advisory Services Ltd.Finance & Investments 557.560.97
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 501.960.87
    BSE LTDExchange Platform 499.420.87
    Apollo Tyres Ltd.Tyres & Tubes 499.260.87
    Jindal Steel & Power LtdSteel - Sponge Iron 497.570.87
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 473.810.83
    APL Apollo Tubes LtdSteel - Tubes/Pipes 447.130.78
    V-Guard Industries Ltd.Domestic Appliances 416.340.73
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 415.250.72
    Techno Electric & Engineering Company LimitedEngineering - Heavy 370.490.65
    REC LTDFinance - Term Lending Institutions 323.330.56
    Tech Mahindra Ltd.IT Consulting & Software 317.710.55
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 283.050.49
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 188.030.33
    Equity
    Balkrishna Industries LtdTyres & Tubes 181.810.32
    Current Assets
    Net Current Assets/(Liabilities) 230.970.38
    Mutual Fund Units
    Kotak Liquid Direct Growth 108.150.19
    Triparty Repo 829.501.45
    Total57375.20100.00

    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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