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Kotak Mid Cap Fund
Kotak · 67 holdings· 91.86% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Ipca Laboratories Ltd IPCALAB | 3.57% | +0.15 pp | Healthcare | Increased |
| Fortis Healthcare Ltd FORTIS | 3.49% | -0.09 pp | Healthcare Services | Decreased |
| Vishal Mega Mart Ltd VMM | 3.04% | -0.07 pp | Retail | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.62% | -0.13 pp | Banks | Decreased |
| Mphasis Ltd MPHASIS | 2.57% | -0.14 pp | Information Technology | Decreased |
| KEI Industries Ltd KEI | 2.45% | -0.50 pp | Industrial Products | Decreased |
| GE Vernova T&D India Ltd GVT&D | 2.45% | +0.03 pp | Capital Goods | Increased |
| Solar Industries India Ltd SOLARINDS | 2.41% | +0.11 pp | Aerospace & Defense | Increased |
| Schaeffler India Ltd SCHAEFFLER | 2.36% | +0.15 pp | Automobiles | Increased |
| Indian Bank INDIANB | 2.24% | -0.10 pp | Banks | Decreased |
| Bank of Maharashtra MAHABANK | 2.16% | +0.07 pp | Banks | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 2.11% | +0.02 pp | Realty | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 2.00% | -0.03 pp | Telecom | Decreased |
| Bharat Electronics Ltd BEL | 1.96% | 0.00 pp | Industrials | Unchanged |
| Global Health Ltd MEDANTA | 1.82% | -0.02 pp | Healthcare Services | Decreased |
| Eternal Ltd ETERNAL | 1.72% | +0.07 pp | Retail | Increased |
| Nuvama Wealth Management Ltd NUVAMA | 1.60% | +0.01 pp | Capital Markets | Increased |
| Persistent Systems Ltd PERSISTENT | 1.60% | +0.01 pp | Information Technology | Increased |
| Gland Pharma Ltd GLAND | 1.60% | +1.60 pp | Healthcare | New |
| Swiggy Ltd SWIGGY | 1.55% | -0.08 pp | Retail | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.54% | -0.02 pp | Healthcare Services | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.53% | -0.04 pp | Capital Markets | Decreased |
| Coromandel International Ltd COROMANDEL | 1.51% | -0.02 pp | Chemicals | Decreased |
| SRF Ltd SRF | 1.51% | +0.05 pp | Chemicals | Increased |
| Oracle Financial Services Software Ltd OFSS | 1.49% | -0.15 pp | Information Technology | Decreased |
| HDB Financial Services Ltd HDBFS | 1.46% | -0.04 pp | Financial Services | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.41% | +0.09 pp | Capital Markets | Increased |
| Apar Industries Ltd APARINDS | 1.34% | -0.11 pp | Capital Goods | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.31% | +0.03 pp | Financial Services | Increased |
| Metro Brands Ltd METROBRAND | 1.29% | +0.22 pp | Consumer Goods | Increased |
| Emcure Pharmaceuticals Ltd EMCURE | 1.26% | +0.14 pp | Healthcare | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.25% | +0.02 pp | Healthcare | Increased |
| Bharat Forge Ltd BHARATFORG | 1.22% | -0.03 pp | Automobiles | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.22% | -0.06 pp | Financial Services | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.22% | +0.03 pp | Petroleum Products | Increased |
| Max Financial Services Ltd MFSL | 1.18% | -0.08 pp | Insurance | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 1.17% | -0.04 pp | Construction | Decreased |
| Blue Star Ltd BLUESTARCO | 1.15% | +0.06 pp | Consumer Goods | Increased |
| J K Cements Ltd JKCEMENT | 1.08% | +0.05 pp | Construction | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.07% | -0.08 pp | Financial Services | Decreased |
| Biocon Ltd BIOCON | 1.03% | -0.04 pp | Healthcare | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.02% | +0.08 pp | Insurance | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.01% | +0.09 pp | Healthcare Services | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.99% | -0.01 pp | Automobiles | Decreased |
| REC Ltd RECLTD | 0.98% | -0.01 pp | Financial Services | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.94% | -0.06 pp | Chemicals | Decreased |
| MRF Ltd MRF | 0.92% | 0.00 pp | Automobiles | Unchanged |
| Rubicon Research Ltd RUBICON | 0.92% | -0.05 pp | Healthcare | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.90% | -0.09 pp | Capital Markets | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.89% | +0.02 pp | Metals & Mining | Increased |
| Uno Minda Ltd UNOMINDA | 0.87% | -0.02 pp | Automobiles | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.84% | -0.10 pp | Retail | Decreased |
| Voltas Ltd VOLTAS | 0.83% | -0.04 pp | Consumer Goods | Decreased |
| Avalon Technologies Ltd AVALON | 0.83% | +0.83 pp | Capital Goods | New |
| Avanti Feeds Ltd AVANTIFEED | 0.78% | -0.06 pp | Food Products | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.77% | +0.07 pp | Industrial Products | Increased |
| Birlasoft Ltd BSOFT | 0.76% | 0.00 pp | Information Technology | Unchanged |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.70% | +0.03 pp | Financial Services | Increased |
| Apollo Tyres Ltd APOLLOTYRE | 0.67% | -0.01 pp | Automobiles | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.63% | +0.01 pp | Financial Services | Increased |
| City Union Bank Ltd CUB | 0.59% | +0.03 pp | Banks | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.55% | -0.01 pp | Healthcare Services | Decreased |
| Molbio Diagnostics Ltd MOLBIO | 0.54% | +0.54 pp | Healthcare | New |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.39% | +0.03 pp | Construction | Increased |
| United Spirits Ltd UNITDSPR | 0.37% | -0.01 pp | Beverages | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.34% | +0.34 pp | Capital Goods | New |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.27% | 0.00 pp | Healthcare | Unchanged |
Frequently asked questions
What does Kotak Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.