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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(06/02/2026) 135.1710
    Percentage Returns
    1 Month Ago -1.9%
    3 Months Ago -1.2%
    1 Year Ago 10.08%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 2551.214.21
    Fortis Healthcare India LtdHospitals & Medical Services 2185.633.60
    Mphasis LtdIT Consulting & Software 2169.073.58
    IPCA Laboratories Ltd.Pharmaceuticals 1703.392.81
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 1511.802.49
    SWIGGY LTDE-Commerce/E-Retail 1462.602.41
    INDIAN BANKFinance - Banks - Public Sector 1460.042.41
    KEI Industries Ltd.Cables - Power/Others 1442.172.38
    BHARTI HEXACOM LTD.Telecom Services 1349.192.23
    Bharat Electronics Ltd.Aerospace & Defense 1342.172.21
    JK Cement Ltd.Cement 1342.042.21
    Oberoi Realty LimitedRealty 1338.312.21
    Dixon Technologies India LtdConsumer Electronics 1336.002.20
    L&T FINANCE HOLDINGS LTDNon-Banking Financial Company (NBFC) 1321.742.18
    Coromandel International LimitedFertilisers 1298.382.14
    SRF LTD.Chemicals - Others 1247.692.06
    Persistent Systems LimitedIT Consulting & Software 1235.092.04
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 1210.972.00
    Solar Industries India LimitedIndustrial Explosives 1207.821.99
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 1188.881.96
    HDB FINANCIAL SERVICES LTD.Finance & Investments 1180.001.95
    Oracle Financial Services Software LtdIT Consulting & Software 1176.071.94
    Schaeffler India LtdBearings 1125.371.86
    Global Health Ltd.Hospitals & Medical Services 998.811.65
    Wipro Ltd.IT Consulting & Software 993.361.64
    FEDERAL BANK LTD.Finance - Banks - Private Sector 938.831.55
    ETERNAL LIMITEDE-Commerce/E-Retail 936.881.55
    P I Industries LtdAgro Chemicals/Pesticides 936.811.54
    BLUE STAR LTD.Air Conditioners 915.741.51
    Max Financial Services LtdFinance & Investments 914.871.51
    Dalmia Bharat LimitedCement 903.371.49
    Apar Industries Ltd.Chemicals - Speciality 902.671.49
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 889.591.47
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 877.891.45
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 876.531.45
    Metro Brands Ltd.Footwears 852.381.41
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 836.271.38
    Birlasoft LImitedIT Consulting & Software 803.071.32
    Minda Industries Ltd.Auto Ancl - Electrical 790.821.30
    MRF Ltd.Tyres & Tubes 736.301.21
    Voltas Ltd.Consumer Electronics 706.491.17
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 689.181.14
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 671.761.11
    BHARAT FORGE LTD.Forgings 621.381.02
    Nippon Life Asset Management LtdFinance - Mutual Funds 600.090.99
    polycab India LimitedCables - Power/Others 595.090.98
    Max Healthcare Institute Ltd.Hospitals & Medical Services 557.950.92
    Apollo Tyres Ltd.Tyres & Tubes 555.100.92
    Jindal Steel & Power LtdSteel - Sponge Iron 543.460.90
    BSE LTDExchange Platform 541.550.89
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 534.610.88
    APL Apollo Tubes LtdSteel - Tubes/Pipes 534.480.88
    Prudent Corporate Advisory Services Ltd.Finance & Investments 486.320.80
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 451.130.74
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 419.670.69
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 408.090.67
    HOME FIRST FINANCE CO INDIAFinance - Housing 402.800.66
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 396.210.65
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 361.930.60
    BANK OF BARODAFinance - Banks - Public Sector 346.200.57
    REC LTDFinance - Term Lending Institutions 291.910.48
    Techno Electric & Engineering Company LimitedEngineering - Heavy 275.290.45
    Emami Ltd.Personal Care 266.100.44
    RUBICON RESEARCH LIMITEDPharmaceuticals 231.600.38
    Equity
    V-Guard Industries Ltd.Domestic Appliances 49.560.08
    Current Assets
    Net Current Assets/(Liabilities) 12.290.02
    Mutual Fund Units
    Kotak Liquid Direct Growth 110.800.18
    Triparty Repo 486.000.80
    Total60636.84100.00

    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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