Kotak Midcap Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
68
Scheme AUM
₹69,283 cr
New
3
Exited
2
Increased
13
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 2,80,97,817 | — | 3.83% | -0.15pp | ₹2,655 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 7,41,61,486 | +1,82,90,526 | 3.24% | +1.05pp | ₹2,243 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 1,23,48,047 | — | 3.12% | +0.01pp | ₹2,158 cr |
| Increased | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 19,80,10,745 | +2,27,64,059 | 3.06% | — | ₹2,121 cr |
| Increased | FEDERAL BANK LTD. INE171A01029 | Banks | 5,50,56,066 | +26,91,795 | 2.85% | +0.29pp | ₹1,976 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 6,33,39,589 | +28,84,604 | 2.85% | +0.07pp | ₹1,971 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 79,39,467 | — | 2.68% | +0.14pp | ₹1,860 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 36,64,181 | — | 2.64% | -0.30pp | ₹1,832 cr |
| Reduced | GE VERNOVA T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 38,82,119 | -2,786 | 2.42% | -0.42pp | ₹1,678 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 11,78,948 | — | 2.39% | +0.31pp | ₹1,652 cr |
| — | INDIAN BANK INE562A01011 | Banks | 1,85,38,497 | — | 2.24% | — | ₹1,551 cr |
| Increased | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 93,44,710 | +7,36,715 | 2.17% | +0.28pp | ₹1,502 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 8,13,415 | — | 2.16% | -0.09pp | ₹1,496 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 36,34,589 | +3,81,393 | 2.14% | +0.12pp | ₹1,483 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 79,60,605 | — | 2.10% | +0.02pp | ₹1,455 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 18,13,00,149 | +98,15,192 | 2.08% | -0.24pp | ₹1,438 cr |
| Reduced | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 9,20,396 | -3,234 | 1.91% | -0.23pp | ₹1,321 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 3,35,87,745 | — | 1.88% | -0.17pp | ₹1,303 cr |
| Reduced | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | Finance | 67,54,349 | -2,30,038 | 1.80% | -0.05pp | ₹1,249 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 88,83,314 | — | 1.80% | +0.07pp | ₹1,249 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 57,28,809 | — | 1.71% | +0.01pp | ₹1,188 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 4,13,66,536 | — | 1.70% | +0.24pp | ₹1,178 cr |
| Reduced | NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023 | Capital Markets | 64,54,667 | -70,516 | 1.68% | -0.06pp | ₹1,164 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 20,19,210 | — | 1.62% | +0.33pp | ₹1,120 cr |
| — | Nippon Life Asset Management Ltd INE298J01013 | Capital Markets | 95,08,478 | — | 1.59% | -0.04pp | ₹1,104 cr |
| — | HDB FINANCIAL SERVICES LTD. INE756I01012 | Finance | 1,56,27,053 | — | 1.55% | -0.19pp | ₹1,073 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 40,57,530 | — | 1.54% | -0.10pp | ₹1,064 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | IT - Software | 9,36,410 | -60,849 | 1.51% | -0.08pp | ₹1,047 cr |
| New | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 18,68,471 | — | 1.38% | — | ₹957 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 42,25,903 | — | 1.34% | — | ₹930 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 1,96,73,996 | — | 1.32% | +0.04pp | ₹912 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 2,31,14,942 | — | 1.30% | -0.05pp | ₹901 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 52,91,126 | — | 1.28% | +0.01pp | ₹890 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 1,54,52,729 | — | 1.25% | +0.07pp | ₹868 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 57,15,067 | — | 1.24% | -0.10pp | ₹857 cr |
| — | P I Industries Ltd INE603J01030 | Fertilizers and Agrochemicals | 31,11,430 | — | 1.24% | +0.06pp | ₹856 cr |
| Increased | Metro Brands Ltd. INE317I01021 | Consumer Durables | 81,82,388 | +5,37,973 | 1.22% | +0.08pp | ₹848 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 46,39,867 | — | 1.21% | +0.04pp | ₹835 cr |
| — | PIRAMAL FINANCE LTD INE202B01038 | Finance | 39,74,588 | — | 1.18% | -0.09pp | ₹817 cr |
| Increased | REC LTD INE020B01018 | Finance | 2,17,53,597 | +19,46,077 | 1.17% | +0.10pp | ₹811 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 14,31,624 | -9,94,766 | 1.12% | -0.83pp | ₹779 cr |
| Increased | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 93,03,338 | +7,84,617 | 1.10% | +0.11pp | ₹765 cr |
| — | EMCURE PHARMACEUTICALS LIMITED INE168P01015 | Pharmaceuticals and Biotechnology | 36,00,000 | — | 1.02% | +0.04pp | ₹706 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 42,62,100 | — | 1.00% | -0.10pp | ₹692 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 51,90,211 | — | 1.00% | +0.02pp | ₹690 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals and Petrochemicals | 40,79,242 | — | 0.98% | +0.05pp | ₹678 cr |
| New | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 1,57,79,412 | — | 0.97% | — | ₹672 cr |
| Increased | AVANTI FEEDS LTD INE871C01038 | Food Products | 72,68,317 | +8,00,000 | 0.94% | +0.05pp | ₹654 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 48,922 | +752 | 0.94% | +0.03pp | ₹650 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 19,08,328 | — | 0.91% | +0.06pp | ₹628 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,47,01,368 | -41,13,902 | 0.90% | -0.28pp | ₹624 cr |
| — | Minda Industries Ltd. INE405E01023 | Auto Components | 49,79,513 | — | 0.85% | +0.05pp | ₹588 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 53,38,730 | — | 0.85% | -0.04pp | ₹586 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 51,96,793 | — | 0.83% | +0.02pp | ₹573 cr |
| — | RUBICON RESEARCH LIMITED INE506V01022 | Pharmaceuticals and Biotechnology | 37,78,406 | — | 0.81% | +0.03pp | ₹563 cr |
| — | Birlasoft LImited INE836A01035 | IT - Software | 1,85,33,902 | — | 0.81% | +0.03pp | ₹560 cr |
| — | INDIA SHELTER FINANCE CORPORATION LTD INE922K01024 | Finance | 73,36,059 | — | 0.77% | -0.06pp | ₹533 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 21,55,962 | — | 0.75% | -0.07pp | ₹521 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 1,11,02,076 | — | 0.69% | -0.02pp | ₹475 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 12,61,673 | — | 0.66% | -0.06pp | ₹460 cr |
| — | HOME FIRST FINANCE CO INDIA INE481N01025 | Finance | 38,20,909 | — | 0.66% | +0.02pp | ₹454 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 18,95,105 | — | 0.65% | -0.05pp | ₹447 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,49,171 | — | 0.58% | — | ₹402 cr |
| Increased | CITY UNION BANK LTD. INE491A01021 | Banks | 1,58,10,055 | +93,11,235 | 0.47% | +0.27pp | ₹326 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 18,01,682 | — | 0.39% | +0.03pp | ₹273 cr |
| — | Techno Electric & Engineering Company Limited INE285K01026 | Construction | 25,44,020 | — | 0.36% | -0.04pp | ₹249 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 2,01,992 | — | 0.17% | — | ₹115 cr |
| New | MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | Healthcare Services | 18,62,425 | — | 0.16% | — | ₹110 cr |
| Exited | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals and Biotechnology | — | -48,16,878 | — | -1.64pp | — |
| Exited | BANK OF BARODA INE028A01039 | Banks | — | -1,68,89,105 | — | -0.68pp | — |
Cash & other
| Triparty Repo | 1.22% | ₹842 cr |
| Margin Deposit | 0.00% | ₹0.11 cr |
| Cash Margin | 0.01% | ₹7.18 cr |
| Net Current Assets/(Liabilities) | 0.67% | ₹477 cr |