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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(05/08/2026) 147.9520
    Percentage Returns
    1 Month Ago 1.74%
    3 Months Ago 6.26%
    1 Year Ago 9%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare India LtdHospitals & Medical Services 2688.823.98
    IPCA Laboratories Ltd.Pharmaceuticals 2100.403.11
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 2067.033.06
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 1920.702.84
    KEI Industries Ltd.Cables - Power/Others 1892.522.80
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 1878.642.78
    FEDERAL BANK LTD.Finance - Banks - Private Sector 1728.282.56
    Mphasis LtdIT Consulting & Software 1716.202.54
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 1568.062.32
    Solar Industries India LimitedIndustrial Explosives 1520.762.25
    INDIAN BANKFinance - Banks - Public Sector 1513.952.24
    ETERNAL LIMITEDE-Commerce/E-Retail 1478.352.19
    Apar Industries Ltd.Chemicals - Speciality 1449.642.14
    Oberoi Realty LimitedRealty 1408.392.08
    Dixon Technologies India LtdConsumer Electronics 1405.312.08
    Bharat Electronics Ltd.Aerospace & Defense 1383.142.05
    Schaeffler India LtdBearings 1362.992.02
    JK Cement Ltd.Cement 1321.051.95
    BHARTI HEXACOM LTD.Telecom Services 1276.571.89
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 1250.071.85
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 1178.711.74
    HDB FINANCIAL SERVICES LTD.Finance & Investments 1173.281.74
    Global Health Ltd.Hospitals & Medical Services 1167.091.73
    Coromandel International LimitedFertilisers 1148.631.70
    SRF LTD.Chemicals - Others 1111.361.64
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1105.911.64
    Nippon Life Asset Management LtdFinance - Mutual Funds 1104.891.63
    Oracle Financial Services Software LtdIT Consulting & Software 1074.601.59
    SWIGGY LTDE-Commerce/E-Retail 990.111.46
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 911.771.35
    BHARAT FORGE LTD.Forgings 906.081.34
    Max Financial Services LtdFinance & Investments 905.271.34
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 867.721.28
    BLUE STAR LTD.Air Conditioners 861.551.27
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 860.141.27
    Persistent Systems LimitedIT Consulting & Software 838.951.24
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 798.331.18
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 795.741.18
    P I Industries LtdAgro Chemicals/Pesticides 795.001.18
    Dalmia Bharat LimitedCement 789.061.17
    Metro Brands Ltd.Footwears 768.111.14
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 742.331.10
    REC LTDFinance - Term Lending Institutions 720.601.07
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 668.250.99
    Voltas Ltd.Consumer Electronics 663.100.98
    EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals 660.960.98
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 630.810.93
    MRF Ltd.Tyres & Tubes 615.710.91
    AVANTI FEEDS LTDAnimal/Shrimp Feed 603.110.89
    Max Healthcare Institute Ltd.Hospitals & Medical Services 602.880.89
    Prudent Corporate Advisory Services Ltd.Finance & Investments 571.390.85
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 564.400.83
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 553.220.82
    Jindal Steel & Power LtdSteel - Sponge Iron 550.910.81
    Minda Industries Ltd.Auto Ancl - Electrical 541.670.80
    Birlasoft LImitedIT Consulting & Software 530.630.78
    RUBICON RESEARCH LIMITEDPharmaceuticals 530.070.78
    BSE LTDExchange Platform 487.710.72
    Apollo Tyres Ltd.Tyres & Tubes 477.610.71
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 475.670.70
    BANK OF BARODAFinance - Banks - Public Sector 460.060.68
    HOME FIRST FINANCE CO INDIAFinance - Housing 435.350.64
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 389.970.58
    Techno Electric & Engineering Company LimitedEngineering - Heavy 268.140.40
    United Spirits LtdBeverages & Distilleries 243.300.36
    Equity
    CITY UNION BANK LTD.Finance - Banks - Private Sector 135.570.20
    Current Assets
    Net Current Assets/(Liabilities) -340.42-0.52
    Mutual Fund Units
    Kotak Liquid Direct Growth 114.480.17
    Triparty Repo 1630.402.41
    Total67611.00100.00

    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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