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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(25/07/2025) 135.6030
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago 13.38%
    1 Year Ago 5.36%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare India LtdHospitals & Medical Services 1964.353.44
    Mphasis LtdIT Consulting & Software 1876.223.29
    Solar Industries India LimitedIndustrial Explosives 1737.113.04
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 1673.392.93
    SWIGGY LTDE-Commerce/E-Retail 1656.322.90
    IPCA Laboratories Ltd.Pharmaceuticals 1655.052.90
    Dixon Technologies India LtdConsumer Electronics 1654.052.90
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 1619.282.84
    Oberoi Realty LimitedRealty 1526.572.67
    JK Cement Ltd.Cement 1492.232.61
    Coromandel International LimitedFertilisers 1435.182.51
    Bharat Electronics Ltd.Aerospace & Defense 1415.722.48
    Oracle Financial Services Software LtdIT Consulting & Software 1374.812.41
    Persistent Systems LimitedIT Consulting & Software 1311.002.30
    BHARTI HEXACOM LTD.Telecom Services 1277.382.24
    Schaeffler India LtdBearings 1174.202.06
    KEI Industries Ltd.Cables - Power/Others 1171.002.05
    P I Industries LtdAgro Chemicals/Pesticides 1162.032.04
    SRF LTD.Chemicals - Others 1140.812.00
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 1062.951.86
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 1055.741.85
    Wipro Ltd.IT Consulting & Software 1003.551.76
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 869.551.52
    Exide Industries Ltd.Auto Ancl - Batteries 869.301.52
    BLUE STAR LTD.Air Conditioners 865.421.52
    Global Health Ltd.Hospitals & Medical Services 853.221.49
    ETERNAL LIMITEDE-Commerce/E-Retail 838.691.47
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 829.301.45
    Max Healthcare Institute Ltd.Hospitals & Medical Services 828.931.45
    Max Financial Services LtdFinance & Investments 820.051.44
    Apar Industries Ltd.Chemicals - Speciality 817.811.43
    Metro Brands Ltd.Footwears 806.451.41
    Birlasoft LImitedIT Consulting & Software 803.441.41
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 790.821.38
    LIC HOUSING FINANCE LTD.Finance - Housing 784.791.37
    Minda Industries Ltd.Auto Ancl - Electrical 763.871.34
    BHARAT FORGE LTD.Forgings 760.831.33
    FEDERAL BANK LTD.Finance - Banks - Private Sector 749.101.31
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 697.591.22
    Voltas Ltd.Consumer Electronics 682.051.19
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 674.551.18
    Emami Ltd.Personal Care 662.801.16
    Oil India LimitedOil Drilling And Exploration 661.471.16
    polycab India LimitedCables - Power/Others 646.241.13
    INDIAN BANKFinance - Banks - Public Sector 608.941.07
    MRF Ltd.Tyres & Tubes 604.661.06
    BSE LTDExchange Platform 569.921.00
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 555.420.97
    Prudent Corporate Advisory Services Ltd.Finance & Investments 508.170.89
    APL Apollo Tubes LtdSteel - Tubes/Pipes 485.640.85
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 481.210.84
    Apollo Tyres Ltd.Tyres & Tubes 462.340.81
    V-Guard Industries Ltd.Domestic Appliances 422.060.74
    Techno Electric & Engineering Company LimitedEngineering - Heavy 407.070.71
    Tech Mahindra Ltd.IT Consulting & Software 366.180.64
    REC LTDFinance - Term Lending Institutions 329.220.58
    Balkrishna Industries LtdTyres & Tubes 309.430.54
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 278.910.49
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 227.170.40
    Equity
    Thermax Ltd.Engineering - General 55.180.10
    Current Assets
    Net Current Assets/(Liabilities) 231.100.40
    Mutual Fund Units
    Kotak Liquid Direct Growth 107.620.19
    Triparty Repo 1576.502.76
    Total57101.96100.00

    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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