Kotak Mid Cap Fund
Kotak Mahindra Mutual Fund · FM: Atul Bhole · INF174K01LT0 · Direct
NAV ₹168.75 AUM ₹69275 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.6% | -0.2% | +16.5% | +4.5% | +18.0% | +16.5% | 23/31 | 0.54% |
Equity allocation
98.56%
Non-equity allocation (combined)
1.44%
All Equity Holdings (67) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Fortis Healthcare India Ltd | 2655.2 | 3.83% | — |
| 2 | ETERNAL LIMITED | 2243.0 | 3.24% | — |
| 3 | IPCA Laboratories Ltd. | 2158.2 | 3.12% | — |
| 4 | VISHAL MEGA MART LIMITED | 2120.7 | 3.06% | — |
| 5 | FEDERAL BANK LTD. | 1975.7 | 2.85% | — |
| 6 | L&T FINANCE LTD | 1971.4 | 2.85% | — |
| 7 | Mphasis Ltd | 1859.7 | 2.68% | — |
| 8 | KEI Industries Ltd. | 1832.1 | 2.64% | — |
| 9 | GE VERNOVA T&D INDIA LIMITED | 1678.4 | 2.42% | — |
| 10 | Dixon Technologies India Ltd | 1652.1 | 2.39% | — |
| 11 | INDIAN BANK | 1550.8 | 2.24% | — |
| 12 | BHARTI HEXACOM LTD. | 1502.2 | 2.17% | — |
| 13 | Solar Industries India Limited | 1496.0 | 2.16% | — |
| 14 | Schaeffler India Ltd | 1482.6 | 2.14% | — |
| 15 | Oberoi Realty Limited | 1455.0 | 2.10% | — |
| 16 | BANK OF MAHARASHTRA | 1438.2 | 2.08% | — |
| 17 | Apar Industries Ltd. | 1320.6 | 1.91% | — |
| 18 | Bharat Electronics Ltd. | 1302.7 | 1.88% | — |
| 19 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1249.5 | 1.80% | — |
| 20 | Global Health Ltd. | 1248.6 | 1.80% | — |
| 21 | Coromandel International Limited | 1187.9 | 1.71% | — |
| 22 | SWIGGY LTD | 1178.0 | 1.70% | — |
| 23 | NUVAMA WEALTH MANAGEMENT LIMITED | 1164.3 | 1.68% | — |
| 24 | Persistent Systems Limited | 1120.5 | 1.62% | — |
| 25 | Nippon Life Asset Management Ltd | 1104.3 | 1.59% | — |
| 26 | HDB FINANCIAL SERVICES LTD. | 1072.6 | 1.55% | — |
| 27 | SRF LTD. | 1064.1 | 1.54% | — |
| 28 | Oracle Financial Services Software Ltd | 1047.5 | 1.51% | — |
| 29 | TORRENT PHARMACEUTICALS LTD. | 957.2 | 1.38% | — |
| 30 | BHARAT FORGE LTD. | 929.6 | 1.34% | — |
| 31 | POONAWALLA FINCORP LIMITED | 912.0 | 1.32% | — |
| 32 | HINDUSTAN PETROLEUM CORPORATION LTD. | 900.9 | 1.30% | — |
| 33 | BLUE STAR LTD. | 889.5 | 1.28% | — |
| 34 | LENSKART SOLUTIONS LIMITED | 867.5 | 1.25% | — |
| 35 | Max Financial Services Ltd | 856.7 | 1.24% | — |
| 36 | P I Industries Ltd | 856.0 | 1.24% | — |
| 37 | Metro Brands Ltd. | 848.2 | 1.22% | — |
| 38 | Dalmia Bharat Limited | 835.0 | 1.21% | — |
| 39 | PIRAMAL FINANCE LTD | 817.0 | 1.18% | — |
| 40 | REC LTD | 811.3 | 1.17% | — |
| 41 | JK Cement Ltd. | 779.4 | 1.12% | — |
| 42 | ASTER DM HEALTHCARE LTD | 764.9 | 1.10% | — |
| 43 | EMCURE PHARMACEUTICALS LIMITED | 705.6 | 1.02% | — |
| 44 | ICICI Lombard General Insurance Company Ltd | 692.0 | 1.00% | — |
| 45 | Voltas Ltd. | 689.7 | 1.00% | — |
| 46 | Deepak Nitrite Ltd. | 678.0 | 0.98% | — |
| 47 | BIOCON LTD. | 671.7 | 0.97% | — |
| 48 | AVANTI FEEDS LTD | 653.9 | 0.94% | — |
| 49 | MRF Ltd. | 649.5 | 0.94% | — |
| 50 | Prudent Corporate Advisory Services Ltd. | 628.2 | 0.91% | — |
| 51 | Power Finance Corporation Ltd. | 623.9 | 0.90% | — |
| 52 | Minda Industries Ltd. | 587.8 | 0.85% | — |
| 53 | Max Healthcare Institute Ltd. | 586.5 | 0.85% | — |
| 54 | Jindal Steel & Power Ltd | 572.9 | 0.83% | — |
| 55 | RUBICON RESEARCH LIMITED | 563.4 | 0.81% | — |
| 56 | Birlasoft LImited | 560.5 | 0.81% | — |
| 57 | INDIA SHELTER FINANCE CORPORATION LTD | 533.0 | 0.77% | — |
| 58 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 521.3 | 0.75% | — |
| 59 | Apollo Tyres Ltd. | 475.3 | 0.69% | — |
| 60 | BSE LTD | 460.0 | 0.66% | — |
| 61 | HOME FIRST FINANCE CO INDIA | 454.3 | 0.66% | — |
| 62 | Ratnamani Metals & Tubes Ltd. | 447.0 | 0.65% | — |
| 63 | Apollo Hospitals Enterprise Ltd. | 402.3 | 0.58% | — |
| 64 | CITY UNION BANK LTD. | 326.5 | 0.47% | — |
| 65 | United Spirits Ltd | 273.1 | 0.39% | — |
| 66 | Techno Electric & Engineering Company Limited | 249.4 | 0.36% | — |
| 67 | MANIPAL HEALTH ENTERPRISES LTD | 109.9 | 0.16% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.