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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Midcap Fund - Direct Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(08/10/2025) 160.8210
    Percentage Returns
    1 Month Ago 2.17%
    3 Months Ago 1.82%
    1 Year Ago 5.3%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Fortis Healthcare India LtdHospitals & Medical Services 2253.623.95
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 2156.943.78
    Dixon Technologies India LtdConsumer Electronics 1842.493.23
    Mphasis LtdIT Consulting & Software 1838.373.23
    SWIGGY LTDE-Commerce/E-Retail 1694.992.97
    JK Cement Ltd.Cement 1685.492.96
    IPCA Laboratories Ltd.Pharmaceuticals 1661.982.92
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 1656.362.91
    Solar Industries India LimitedIndustrial Explosives 1359.932.39
    Coromandel International LimitedFertilisers 1322.842.32
    Oberoi Realty LimitedRealty 1290.412.26
    BHARTI HEXACOM LTD.Telecom Services 1280.292.25
    Oracle Financial Services Software LtdIT Consulting & Software 1268.862.23
    Bharat Electronics Ltd.Aerospace & Defense 1240.732.18
    KEI Industries Ltd.Cables - Power/Others 1232.132.16
    Persistent Systems LimitedIT Consulting & Software 1151.292.02
    Schaeffler India LtdBearings 1122.011.97
    INDIAN BANKFinance - Banks - Public Sector 1064.281.87
    ETERNAL LIMITEDE-Commerce/E-Retail 1057.851.86
    P I Industries LtdAgro Chemicals/Pesticides 1045.991.84
    Global Health Ltd.Hospitals & Medical Services 1033.081.81
    SRF LTD.Chemicals - Others 1004.111.76
    BLUE STAR LTD.Air Conditioners 995.631.75
    Wipro Ltd.IT Consulting & Software 941.031.65
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 937.911.65
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 912.141.60
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Non-Banking Financial Company (NBFC) 908.111.59
    Minda Industries Ltd.Auto Ancl - Electrical 884.721.55
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 830.571.46
    Metro Brands Ltd.Footwears 805.571.41
    Max Financial Services LtdFinance & Investments 797.701.40
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 784.061.38
    NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 742.921.30
    Apar Industries Ltd.Chemicals - Speciality 725.021.27
    Voltas Ltd.Consumer Electronics 713.141.25
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 711.551.25
    polycab India LimitedCables - Power/Others 699.511.23
    Birlasoft LImitedIT Consulting & Software 682.231.20
    MRF Ltd.Tyres & Tubes 676.191.19
    FEDERAL BANK LTD.Finance - Banks - Private Sector 673.841.18
    Emami Ltd.Personal Care 665.121.17
    BHARAT FORGE LTD.Forgings 643.691.13
    Max Healthcare Institute Ltd.Hospitals & Medical Services 616.251.08
    Oil India LimitedOil Drilling And Exploration 594.531.04
    HDB FINANCIAL SERVICES LTD.Finance & Investments 574.061.01
    Prudent Corporate Advisory Services Ltd.Finance & Investments 534.900.94
    Apollo Tyres Ltd.Tyres & Tubes 513.140.90
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 505.750.89
    L&T FINANCE HOLDINGS LTDFinance & Investments 499.900.88
    Jindal Steel & Power LtdSteel - Sponge Iron 487.760.86
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 453.330.80
    APL Apollo Tubes LtdSteel - Tubes/Pipes 448.110.79
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 447.640.79
    HOME FIRST FINANCE CO INDIAFinance - Housing 445.340.78
    BSE LTDExchange Platform 431.280.76
    V-Guard Industries Ltd.Domestic Appliances 395.960.69
    Techno Electric & Engineering Company LimitedEngineering - Heavy 384.830.68
    LIC HOUSING FINANCE LTD.Finance - Housing 363.270.64
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 306.310.54
    REC LTDFinance - Term Lending Institutions 286.350.50
    Tech Mahindra Ltd.IT Consulting & Software 168.790.30
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 158.120.28
    Dalmia Bharat LimitedCement 88.880.16
    Equity
    Balkrishna Industries LtdTyres & Tubes 21.350.04
    Current Assets
    Net Current Assets/(Liabilities) -92.91-0.22
    Mutual Fund Units
    Kotak Liquid Direct Growth 108.640.19
    Triparty Repo 1252.052.20
    Total56988.32100.00

    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

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