Kotak Mid Cap Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
71
Scheme AUM
₹66,613 cr
New
4
Exited
2
Increased
9
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 1,23,48,047 | — | 3.57% | +0.15pp | ₹2,379 cr |
| Increased | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 3,01,61,426 | +20,63,609 | 3.49% | -0.09pp | ₹2,322 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 20,05,10,745 | — | 3.04% | -0.07pp | ₹2,025 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 14,57,770 | +2,01,622 | 2.87% | +0.27pp | ₹1,910 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 6,83,64,082 | +49,51,963 | 2.72% | -0.14pp | ₹1,812 cr |
| — | FEDERAL BANK LTD. INE171A01029 | Banks | 5,50,56,066 | — | 2.62% | -0.14pp | ₹1,747 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 79,39,467 | — | 2.57% | -0.13pp | ₹1,710 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 36,64,181 | — | 2.45% | -0.50pp | ₹1,632 cr |
| — | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 38,82,119 | — | 2.45% | +0.03pp | ₹1,631 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 8,13,415 | — | 2.41% | +0.11pp | ₹1,602 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 40,40,693 | +1,06,050 | 2.36% | +0.14pp | ₹1,575 cr |
| — | INDIAN BANK INE562A01011 | Banks | 1,85,38,497 | — | 2.24% | -0.10pp | ₹1,494 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 18,13,00,149 | — | 2.16% | +0.07pp | ₹1,439 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 79,60,605 | — | 2.11% | +0.02pp | ₹1,406 cr |
| — | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 93,44,710 | — | 2.00% | -0.03pp | ₹1,331 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 3,35,87,745 | — | 1.96% | +0.01pp | ₹1,304 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 88,83,314 | — | 1.82% | -0.02pp | ₹1,213 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 3,57,99,860 | — | 1.72% | +0.07pp | ₹1,146 cr |
| — | NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023 | Capital Markets | 64,54,667 | — | 1.60% | +0.01pp | ₹1,067 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 20,19,210 | — | 1.60% | +0.01pp | ₹1,066 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals and Biotechnology | 36,65,817 | — | 1.60% | — | ₹1,063 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 4,13,66,536 | — | 1.55% | -0.09pp | ₹1,035 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 1,47,13,790 | — | 1.54% | -0.02pp | ₹1,026 cr |
| — | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 95,08,478 | — | 1.53% | -0.03pp | ₹1,017 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 57,28,809 | — | 1.51% | -0.02pp | ₹1,007 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 40,57,530 | — | 1.51% | +0.05pp | ₹1,003 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 9,36,410 | — | 1.49% | -0.16pp | ₹995 cr |
| — | HDB FINANCIAL SERVICES LTD. INE756I01012 | Finance | 1,56,27,053 | — | 1.46% | -0.04pp | ₹971 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) INE0HOQ01053 | Capital Markets | 5,11,03,054 | +20,73,682 | 1.41% | +0.09pp | ₹940 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 5,13,448 | -71,508 | 1.34% | -0.11pp | ₹893 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 1,96,73,996 | — | 1.31% | +0.03pp | ₹873 cr |
| Increased | Metro Brands Ltd. INE317I01021 | Consumer Durables | 1,01,82,388 | +18,86,820 | 1.29% | +0.22pp | ₹857 cr |
| — | EMCURE PHARMACEUTICALS LIMITED INE168P01015 | Pharmaceuticals and Biotechnology | 43,15,000 | — | 1.26% | +0.14pp | ₹838 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 17,30,170 | — | 1.25% | +0.02pp | ₹830 cr |
| Increased | BLUE STAR LTD. INE472A01039 | Consumer Durables | 54,91,126 | +2,00,000 | 1.25% | +0.16pp | ₹831 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 42,25,903 | — | 1.22% | -0.03pp | ₹814 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 39,74,588 | — | 1.22% | -0.06pp | ₹812 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 2,31,14,942 | — | 1.22% | +0.03pp | ₹810 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 57,15,067 | — | 1.18% | -0.08pp | ₹785 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 46,46,228 | — | 1.17% | -0.04pp | ₹782 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 14,14,466 | -17,158 | 1.08% | +0.05pp | ₹718 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 43,93,577 | — | 1.07% | -0.08pp | ₹712 cr |
| Reduced | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 30,14,559 | -96,871 | 1.05% | +0.02pp | ₹696 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 1,85,62,250 | — | 1.03% | -0.04pp | ₹687 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 42,62,100 | — | 1.02% | +0.08pp | ₹678 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 72,33,902 | +9,30,000 | 1.01% | +0.09pp | ₹673 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 28,08,191 | +5,654 | 0.99% | -0.01pp | ₹657 cr |
| — | REC LTD INE020B01018 | Finance | 2,17,53,597 | — | 0.98% | -0.01pp | ₹650 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals and Petrochemicals | 40,79,242 | — | 0.94% | -0.06pp | ₹624 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 48,922 | — | 0.92% | — | ₹613 cr |
| — | RUBICON RESEARCH LIMITED INE506V01022 | Pharmaceuticals and Biotechnology | 37,78,406 | — | 0.92% | -0.04pp | ₹612 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 19,08,328 | — | 0.90% | -0.08pp | ₹597 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 51,96,793 | — | 0.89% | +0.02pp | ₹590 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 49,79,513 | — | 0.87% | -0.02pp | ₹583 cr |
| Reduced | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 82,07,753 | -20,00,000 | 0.84% | -0.11pp | ₹562 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 51,90,211 | — | 0.83% | -0.04pp | ₹555 cr |
| New | AVALON TECHNOLOGIES LTD. INE0LCL01028 | Electrical Equipment | 24,01,587 | — | 0.83% | — | ₹552 cr |
| — | AVANTI FEEDS LTD INE871C01038 | Food Products | 72,68,317 | — | 0.78% | -0.06pp | ₹522 cr |
| Reduced | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 18,89,678 | -5,427 | 0.77% | +0.07pp | ₹515 cr |
| — | Birlasoft LImited INE836A01035 | IT - Software | 1,85,33,902 | — | 0.76% | — | ₹504 cr |
| — | INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | Finance | 73,36,059 | — | 0.70% | +0.03pp | ₹466 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 1,11,02,076 | — | 0.67% | -0.01pp | ₹449 cr |
| — | HOME FIRST FINANCE CO INDIA INE481N01025 | Finance | 38,20,909 | — | 0.63% | +0.01pp | ₹422 cr |
| — | CITY UNION BANK LTD. INE491A01021 | Banks | 1,73,60,425 | — | 0.59% | +0.03pp | ₹392 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,49,171 | — | 0.55% | -0.01pp | ₹367 cr |
| New | MOLBIO DIAGNOSTICS LIMITED INE869T01028 | Healthcare Equipment and Supplies | 27,50,000 | — | 0.54% | — | ₹360 cr |
| — | Techno Electric & Engineering Company Limited INE285K01026 | Construction | 25,44,020 | — | 0.39% | +0.04pp | ₹257 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 18,01,682 | — | 0.37% | -0.01pp | ₹244 cr |
| New | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 5,90,062 | — | 0.34% | — | ₹227 cr |
| Reduced | MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | Healthcare Services | 25,01,755 | -5,575 | 0.27% | — | ₹177 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 2,01,992 | — | 0.17% | +0.01pp | ₹116 cr |
| Exited | Power Finance Corporation Ltd. INE134E01011 | Finance | — | -1,47,01,368 | — | -0.69pp | — |
| Exited | BSE LTD INE118H01025 | Capital Markets | — | -12,61,673 | — | -0.58pp | — |
Cash & other
| Triparty Repo | 2.77% | ₹1,848 cr |
| Margin Deposit | 0.00% | ₹0.11 cr |
| Cash Margin | 0.01% | ₹9.25 cr |
| Net Current Assets/(Liabilities) | -0.93% | ₹-623.54 cr |