Kotak Midcap Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
65
Scheme AUM
₹64,749 cr
New
1
Exited
1
Increased
16
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 53,04,673 | -16,57,603 | 4.22% | -0.67pp | ₹2,731 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 2,80,97,817 | — | 4.03% | -0.05pp | ₹2,609 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 36,64,181 | -879 | 2.98% | +0.18pp | ₹1,930 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 1,23,48,047 | — | 2.91% | -0.07pp | ₹1,882 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 79,39,467 | — | 2.79% | -0.05pp | ₹1,803 cr |
| Increased | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 14,21,54,960 | +2,06,07,923 | 2.67% | +0.33pp | ₹1,731 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 9,03,554 | -90,344 | 2.55% | +0.13pp | ₹1,649 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 1,84,38,497 | +2,00,000 | 2.37% | -0.08pp | ₹1,536 cr |
| Increased | L&T FINANCE HOLDINGS LTD INE498L01015 | Finance | 5,13,48,952 | +47,79,554 | 2.27% | +0.22pp | ₹1,472 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 10,93,749 | -27,843 | 2.22% | +0.04pp | ₹1,435 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 4,80,52,994 | +1,29,03,914 | 2.14% | +0.55pp | ₹1,388 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 3,35,87,745 | — | 2.13% | -0.15pp | ₹1,380 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 79,60,605 | -50,368 | 2.10% | — | ₹1,359 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 17,14,84,957 | +1,14,20,344 | 2.10% | +0.13pp | ₹1,359 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 11,78,948 | — | 2.10% | +0.03pp | ₹1,359 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 5,27,60,060 | +90,65,355 | 2.04% | +0.34pp | ₹1,322 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 12,90,831 | -2,34,164 | 1.99% | -0.34pp | ₹1,286 cr |
| — | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 24,26,390 | — | 1.94% | -0.08pp | ₹1,255 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 30,05,145 | +1,03,949 | 1.92% | +0.04pp | ₹1,241 cr |
| Increased | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 76,20,962 | +2,14,771 | 1.76% | -0.01pp | ₹1,140 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 40,57,530 | — | 1.70% | +0.09pp | ₹1,102 cr |
| — | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 69,84,387 | — | 1.66% | -0.06pp | ₹1,074 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 4,13,66,536 | — | 1.65% | -0.11pp | ₹1,067 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,47,01,368 | — | 1.64% | -0.10pp | ₹1,059 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 88,83,314 | +4,64,503 | 1.63% | +0.15pp | ₹1,056 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 20,19,210 | — | 1.62% | +0.09pp | ₹1,049 cr |
| — | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 95,08,478 | — | 1.62% | +0.11pp | ₹1,046 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals and Biotechnology | 48,16,878 | — | 1.61% | +0.06pp | ₹1,044 cr |
| — | HDB FINANCIAL SERVICES LTD. INE756I01012 | Finance | 1,56,27,053 | — | 1.61% | — | ₹1,041 cr |
| Increased | NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023 | Capital Markets | 65,25,183 | +5,16,458 | 1.57% | +0.32pp | ₹1,014 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 57,28,809 | — | 1.55% | -0.24pp | ₹1,005 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 56,93,576 | — | 1.47% | +0.05pp | ₹953 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 2,31,14,942 | — | 1.41% | +0.05pp | ₹910 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 21,77,516 | -13,79,899 | 1.39% | -0.65pp | ₹903 cr |
| — | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 31,11,430 | — | 1.33% | -0.17pp | ₹863 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 52,91,126 | — | 1.30% | -0.18pp | ₹841 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 42,25,903 | — | 1.28% | +0.03pp | ₹827 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 46,39,867 | — | 1.25% | -0.14pp | ₹811 cr |
| Increased | Metro Brands Ltd. INE317I01021 | Consumer Durables | 76,44,382 | +2,01,553 | 1.21% | +0.01pp | ₹783 cr |
| Increased | AVANTI FEEDS LTD INE871C01038 | Food Products | 64,61,358 | +11,26,005 | 1.20% | +0.04pp | ₹778 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 39,74,588 | — | 1.18% | -0.07pp | ₹766 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 42,62,100 | — | 1.18% | — | ₹764 cr |
| Increased | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 1,96,73,996 | +9,75,223 | 1.16% | -0.07pp | ₹753 cr |
| Increased | Deepak Nitrite Ltd. INE288B01029 | Chemicals and Petrochemicals | 40,79,242 | +43,151 | 1.06% | -0.04pp | ₹686 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 51,90,211 | — | 1.00% | -0.17pp | ₹647 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 51,57,150 | — | 0.96% | -0.03pp | ₹623 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 48,170 | — | 0.92% | -0.06pp | ₹595 cr |
| — | Birlasoft LImited INE836A01035 | IT - Software | 1,85,33,902 | — | 0.91% | -0.17pp | ₹592 cr |
| Increased | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 79,53,400 | +69,387 | 0.89% | +0.02pp | ₹579 cr |
| — | INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | Finance | 73,36,059 | — | 0.87% | -0.06pp | ₹560 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 49,79,513 | — | 0.85% | -0.02pp | ₹549 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 3,59,327 | — | 0.81% | -0.02pp | ₹527 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 19,08,328 | — | 0.80% | -0.05pp | ₹519 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 53,38,730 | — | 0.80% | -0.03pp | ₹515 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 18,95,105 | — | 0.75% | -0.04pp | ₹484 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 1,68,89,105 | — | 0.70% | — | ₹453 cr |
| — | REC LTD INE020B01018 | Finance | 1,31,81,428 | — | 0.69% | -0.05pp | ₹445 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 1,11,02,076 | — | 0.68% | -0.03pp | ₹438 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 80,30,445 | — | 0.65% | — | ₹421 cr |
| Increased | HOME FIRST FINANCE CO INDIA INE481N01025 | Finance | 38,20,909 | +29,222 | 0.63% | -0.06pp | ₹407 cr |
| — | RUBICON RESEARCH LIMITED INE506V01022 | Pharmaceuticals and Biotechnology | 37,78,406 | — | 0.59% | +0.01pp | ₹380 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,49,171 | — | 0.57% | — | ₹367 cr |
| — | Techno Electric & Engineering Company Limited INE285K01026 | Construction | 25,44,020 | — | 0.42% | -0.09pp | ₹275 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 18,01,682 | — | 0.35% | -0.03pp | ₹229 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 2,01,992 | — | 0.18% | — | ₹114 cr |
| Exited | polycab India Limited INE455K01017 | Industrial Products | — | -3,39,450 | — | -0.43pp | — |
Cash & other
| Triparty Repo | 1.69% | ₹1,096 cr |
| Net Current Assets/(Liabilities) | 0.01% | ₹28.45 cr |