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Mutual Fund

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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(08/05/2026) 141.8910
Percentage Returns
1 Month Ago 8.61%
3 Months Ago 4.97%
1 Year Ago 18.16%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 2964.865.33
Fortis Healthcare India LtdHospitals & Medical Services 2210.893.97
IPCA Laboratories Ltd.Pharmaceuticals 1922.253.45
Mphasis LtdIT Consulting & Software 1629.972.93
KEI Industries Ltd.Cables - Power/Others 1479.952.66
INDIAN BANKFinance - Banks - Public Sector 1474.772.65
Bharat Electronics Ltd.Aerospace & Defense 1345.692.42
JK Cement Ltd.Cement 1232.612.21
Solar Industries India LimitedIndustrial Explosives 1190.472.14
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 1167.352.10
Apar Industries Ltd.Chemicals - Speciality 1120.632.01
BHARTI HEXACOM LTD.Telecom Services 1117.372.01
Schaeffler India LtdBearings 1115.452.00
Coromandel International LimitedFertilisers 1094.091.97
L&T FINANCE HOLDINGS LTDNon-Banking Financial Company (NBFC) 1052.891.89
Oracle Financial Services Software LtdIT Consulting & Software 1029.801.85
Oberoi Realty LimitedRealty 1020.791.83
SWIGGY LTDE-Commerce/E-Retail 994.521.79
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 994.401.79
SRF LTD.Chemicals - Others 989.231.78
Dixon Technologies India LtdConsumer Electronics 978.911.76
BSE LTDExchange Platform 954.631.71
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 946.171.70
Power Finance Corporation Ltd.Finance - Term Lending Institutions 937.421.68
Persistent Systems LimitedIT Consulting & Software 915.891.65
FEDERAL BANK LTD.Finance - Banks - Private Sector 911.771.64
HDB FINANCIAL SERVICES LTD.Finance & Investments 875.041.57
BLUE STAR LTD.Air Conditioners 852.241.53
Max Financial Services LtdFinance & Investments 848.741.52
BANK OF MAHARASHTRAFinance - Banks - Public Sector 847.961.52
Dalmia Bharat LimitedCement 825.531.48
Global Health Ltd.Hospitals & Medical Services 809.131.45
P I Industries LtdAgro Chemicals/Pesticides 808.921.45
ETERNAL LIMITEDE-Commerce/E-Retail 794.441.43
Nippon Life Asset Management LtdFinance - Mutual Funds 762.251.37
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 758.511.36
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 729.071.31
BHARAT FORGE LTD.Forgings 707.671.27
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 697.671.25
Metro Brands Ltd.Footwears 666.951.20
Voltas Ltd.Consumer Electronics 641.761.15
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 630.121.13
AVANTI FEEDS LTDAnimal/Shrimp Feed 627.441.13
MRF Ltd.Tyres & Tubes 618.961.11
Birlasoft LImitedIT Consulting & Software 616.341.11
Jindal Steel & Power LtdSteel - Sponge Iron 574.041.03
INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 553.620.99
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 519.360.93
Max Healthcare Institute Ltd.Hospitals & Medical Services 513.750.92
Minda Industries Ltd.Auto Ancl - Electrical 513.690.92
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 494.720.89
Apollo Tyres Ltd.Tyres & Tubes 457.740.82
ASTER DM HEALTHCARE LTDHospitals & Medical Services 451.260.81
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 439.410.79
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 417.260.75
Wipro Ltd.IT Consulting & Software 416.050.75
Prudent Corporate Advisory Services Ltd.Finance & Investments 415.060.75
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 400.960.72
HOME FIRST FINANCE CO INDIAFinance - Housing 343.070.62
BANK OF BARODAFinance - Banks - Public Sector 309.640.56
Techno Electric & Engineering Company LimitedEngineering - Heavy 250.610.45
REC LTDFinance - Term Lending Institutions 249.620.45
polycab India LimitedCables - Power/Others 232.300.42
United Spirits LtdBeverages & Distilleries 219.590.39
RUBICON RESEARCH LIMITEDPharmaceuticals 189.190.34
Equity
RUBICON RESEARCH LIMITEDPharmaceuticals 101.780.18
Current Assets
Net Current Assets/(Liabilities) -72.44-0.13
Mutual Fund Units
Kotak Liquid Direct Growth 112.420.20
Triparty Repo 661.791.19
Total55675.98100.00