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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(02/03/2026) 134.9670
Percentage Returns
1 Month Ago 3.03%
3 Months Ago -1.24%
1 Year Ago 24.08%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 2630.864.46
Fortis Healthcare India LtdHospitals & Medical Services 2342.033.97
Mphasis LtdIT Consulting & Software 2144.053.63
IPCA Laboratories Ltd.Pharmaceuticals 1765.702.99
INDIAN BANKFinance - Banks - Public Sector 1589.872.69
Bharat Electronics Ltd.Aerospace & Defense 1508.092.55
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 1396.282.36
KEI Industries Ltd.Cables - Power/Others 1340.402.27
JK Cement Ltd.Cement 1340.222.27
Solar Industries India LimitedIndustrial Explosives 1328.882.25
Coromandel International LimitedFertilisers 1307.662.21
L&T FINANCE HOLDINGS LTDNon-Banking Financial Company (NBFC) 1197.912.03
Persistent Systems LimitedIT Consulting & Software 1188.422.01
Oracle Financial Services Software LtdIT Consulting & Software 1187.232.01
SWIGGY LTDE-Commerce/E-Retail 1172.921.99
Dixon Technologies India LtdConsumer Electronics 1153.181.95
BHARTI HEXACOM LTD.Telecom Services 1144.111.94
SRF LTD.Chemicals - Others 1142.721.94
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 1139.571.93
HDB FINANCIAL SERVICES LTD.Finance & Investments 1105.461.87
Oberoi Realty LimitedRealty 1060.411.80
Schaeffler India LtdBearings 1050.841.78
FEDERAL BANK LTD.Finance - Banks - Private Sector 1011.411.71
BLUE STAR LTD.Air Conditioners 961.341.63
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 950.741.61
BSE LTDExchange Platform 939.071.59
Power Finance Corporation Ltd.Finance - Term Lending Institutions 937.051.59
P I Industries LtdAgro Chemicals/Pesticides 924.431.57
ETERNAL LIMITEDE-Commerce/E-Retail 921.891.56
Max Financial Services LtdFinance & Investments 918.721.56
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 900.521.53
Global Health Ltd.Hospitals & Medical Services 887.171.50
Dalmia Bharat LimitedCement 884.481.50
Apar Industries Ltd.Chemicals - Speciality 866.651.47
Nippon Life Asset Management LtdFinance - Mutual Funds 834.941.41
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 808.411.37
Birlasoft LImitedIT Consulting & Software 774.811.31
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 773.191.31
BANK OF MAHARASHTRAFinance - Banks - Public Sector 755.581.28
Wipro Ltd.IT Consulting & Software 751.691.27
Metro Brands Ltd.Footwears 741.801.26
Voltas Ltd.Consumer Electronics 689.211.17
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 653.681.11
MRF Ltd.Tyres & Tubes 636.641.08
BHARAT FORGE LTD.Forgings 609.121.03
Minda Industries Ltd.Auto Ancl - Electrical 588.731.00
Jindal Steel & Power LtdSteel - Sponge Iron 583.790.99
Apollo Tyres Ltd.Tyres & Tubes 546.390.93
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 542.040.92
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 538.600.91
Max Healthcare Institute Ltd.Hospitals & Medical Services 510.810.87
Prudent Corporate Advisory Services Ltd.Finance & Investments 457.410.77
HOME FIRST FINANCE CO INDIAFinance - Housing 430.750.73
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 420.090.71
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 414.430.70
polycab India LimitedCables - Power/Others 380.510.64
BANK OF BARODAFinance - Banks - Public Sector 374.420.63
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 367.270.62
ASTER DM HEALTHCARE LTDHospitals & Medical Services 354.650.60
APL Apollo Tubes LtdSteel - Tubes/Pipes 343.380.58
REC LTDFinance - Term Lending Institutions 297.890.50
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 265.330.45
Techno Electric & Engineering Company LimitedEngineering - Heavy 247.910.42
United Spirits LtdBeverages & Distilleries 148.930.25
RUBICON RESEARCH LIMITEDPharmaceuticals 145.400.25
Emami Ltd.Personal Care 114.970.19
Equity
RUBICON RESEARCH LIMITEDPharmaceuticals 88.300.15
Current Assets
Net Current Assets/(Liabilities) -60.63-0.10
Mutual Fund Units
Kotak Liquid Direct Growth 111.270.19
Triparty Repo 459.180.78
Total59041.13100.00