Kotak Mid Cap Fund
kotak-mahindra · Equity Scheme - Mid Cap Fund · AUM ₹55,676 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.2% · Cash & others 3.8% · Total 100%
Finance
11%
Healthcare Services
8.7%
Pharmaceuticals & Biotechnology
7.8%
Banks
7.8%
Retailing
7.4%
Auto Components
7%
IT - Software
6.7%
Capital Markets
6%
Other equity · 15 sectors
33.8%
Cash & others
3.8%
| Fortis Healthcare Limited | Healthcare Services | 3.58 | 2,548.19 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.42 | 2,438.62 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 3.11 | 2,218.45 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 2.95 | 2,103.35 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 2.86 | 2,035.53 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 2.76 | 1,963.85 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 2.7 | 1,927.23 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 2.42 | 1,725.68 | 0 | 0 | hold |
| Indian Bank | Banks | 2.34 | 1,666.15 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 2.3 | 1,635.61 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 2.22 | 1,579.68 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 2.09 | 1,487.93 | 0 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 2.09 | 1,487.04 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 2.03 | 1,444.22 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.95 | 1,392.04 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 1.84 | 1,314.46 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.81 | 1,855.02 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.65 | 1,174.59 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 1.65 | 1,174.26 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 1.64 | 1,166.12 | 0 | 0 | hold |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 1.59 | 1,131.89 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.59 | 1,129.65 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 1.56 | 1,114.68 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.56 | 1,112.36 | 0 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.53 | 1,091.85 | 0 | 0 | hold |
| HDB Financial Services Ltd. | Finance | 1.5 | 1,066.31 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 1.46 | 1,038.89 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 1.45 | 1,035.49 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.32 | 941.66 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 1.28 | 914.31 | 0 | 0 | hold |
| Poonawalla Fincorp Limited | Finance | 1.28 | 912.48 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.26 | 899.04 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 1.25 | 889.51 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.23 | 876.5 | 0 | 0 | hold |
| Dalmia Bharat Limited | Cement & Cement Products | 1.21 | 862.43 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.19 | 845.43 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.15 | 816.06 | 0 | 0 | hold |
| EMCURE PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 1.12 | 800.56 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 1.09 | 774.52 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.07 | 764.76 | 0 | 0 | hold |
| Metro Brands Ltd. | Consumer Durables | 1.07 | 762.86 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 1.03 | 737.41 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 1.03 | 734.85 | 0 | 0 | hold |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 1 | 713.62 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1 | 710.33 | 0 | 0 | hold |
| REC Limited | Finance | 0.99 | 703.29 | 0 | 0 | hold |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.98 | 701.2 | 0 | 0 | hold |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 0.96 | 687.52 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 0.95 | 676.16 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 0.94 | 667.83 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.92 | 656.93 | 0 | 0 | hold |
| MRF Ltd. | Auto Components | 0.92 | 654.31 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 0.89 | 635.39 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 0.87 | 619.93 | 0 | 0 | hold |
| Voltas Limited | Consumer Durables | 0.87 | 619.92 | 0 | 0 | hold |
| AVANTI FEEDS LTD | Food Products | 0.84 | 599.42 | 0 | 0 | hold |
| Birlasoft Limited | IT - Software | 0.76 | 539.8 | 0 | 0 | hold |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.7 | 502.15 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.69 | 494.41 | 0 | 0 | hold |
| Apollo Tyres Ltd. | Auto Components | 0.68 | 487.33 | 0 | 0 | hold |
| India Shelter Finance Corporation Limited | Finance | 0.67 | 476.84 | 0 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 0.62 | 445.02 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 0.58 | 414.08 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.56 | 399.69 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 0.56 | 397.88 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 0.38 | 268.45 | 0 | 0 | hold |
| Techno Electric & Engineering Company Limited | Construction | 0.35 | 249.84 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.27 | 191.26 | 0 | 0 | hold |