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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Mid Cap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(03/09/2026) 147.4310
    Percentage Returns
    1 Month Ago -0.07%
    3 Months Ago 6.8%
    1 Year Ago 7.88%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare India LtdHospitals & Medical Services 2655.243.83
    ETERNAL LIMITEDE-Commerce/E-Retail 2243.013.24
    IPCA Laboratories Ltd.Pharmaceuticals 2158.193.12
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 2120.703.06
    FEDERAL BANK LTD.Finance - Banks - Private Sector 1975.692.85
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 1971.442.85
    Mphasis LtdIT Consulting & Software 1859.662.68
    KEI Industries Ltd.Cables - Power/Others 1713.452.47
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 1678.362.42
    INDIAN BANKFinance - Banks - Public Sector 1550.752.24
    BHARTI HEXACOM LTD.Telecom Services 1502.162.17
    Solar Industries India LimitedIndustrial Explosives 1495.952.16
    Schaeffler India LtdBearings 1482.622.14
    Oberoi Realty LimitedRealty 1450.352.09
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 1438.252.08
    Dixon Technologies India LtdConsumer Electronics 1404.192.03
    Apar Industries Ltd.Chemicals - Speciality 1320.581.91
    Bharat Electronics Ltd.Aerospace & Defense 1302.701.88
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 1249.491.80
    Global Health Ltd.Hospitals & Medical Services 1248.641.80
    Coromandel International LimitedFertilisers 1187.931.71
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 1164.291.68
    Persistent Systems LimitedIT Consulting & Software 1120.461.62
    SWIGGY LTDE-Commerce/E-Retail 1117.851.61
    Nippon Life Asset Management LtdFinance - Mutual Funds 1104.311.59
    HDB FINANCIAL SERVICES LTD.Finance & Investments 1072.561.55
    SRF LTD.Chemicals - Others 1064.091.54
    Oracle Financial Services Software LtdIT Consulting & Software 1047.471.51
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 957.181.38
    BHARAT FORGE LTD.Forgings 929.611.34
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 911.991.32
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 900.901.30
    BLUE STAR LTD.Air Conditioners 889.541.28
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 867.521.25
    Max Financial Services LtdFinance & Investments 856.691.24
    P I Industries LtdAgro Chemicals/Pesticides 856.021.24
    Metro Brands Ltd.Footwears 848.191.22
    Dalmia Bharat LimitedCement 835.041.21
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 816.981.18
    REC LTDFinance - Term Lending Institutions 811.301.17
    JK Cement Ltd.Cement 779.381.12
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 764.871.10
    EMCURE PHARMACEUTICALS LIMITEDPharmaceuticals 705.641.02
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 692.041.00
    Voltas Ltd.Consumer Electronics 689.731.00
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 678.050.98
    BIOCON LTD.Pharmaceuticals 671.730.97
    AVANTI FEEDS LTDAnimal/Shrimp Feed 653.860.94
    MRF Ltd.Tyres & Tubes 649.540.94
    Prudent Corporate Advisory Services Ltd.Finance & Investments 628.220.91
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 623.850.90
    Minda Industries Ltd.Auto Ancl - Electrical 587.830.85
    Max Healthcare Institute Ltd.Hospitals & Medical Services 586.460.85
    Jindal Steel & Power LtdSteel - Sponge Iron 572.890.83
    RUBICON RESEARCH LIMITEDPharmaceuticals 563.360.81
    Birlasoft LImitedIT Consulting & Software 560.470.81
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 532.960.77
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 521.290.75
    Apollo Tyres Ltd.Tyres & Tubes 475.340.69
    BSE LTDExchange Platform 460.030.66
    HOME FIRST FINANCE CO INDIAFinance - Housing 454.310.66
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 447.040.65
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 402.320.58
    CITY UNION BANK LTD.Finance - Banks - Private Sector 326.480.47
    United Spirits LtdBeverages & Distilleries 273.120.39
    Techno Electric & Engineering Company LimitedEngineering - Heavy 249.390.36
    Equity
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 109.880.16
    Cash
    Cash Margin 7.180.01
    Current Assets
    Net Current Assets/(Liabilities) 476.890.67
    Derivatives
    Margin Deposit 0.110.00
    Mutual Fund Units
    Kotak Liquid Direct Growth 115.070.17
    Triparty Repo 842.161.22
    Total69282.83100.00

    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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