Equity Holdings of Kotak Midcap Fund

Here is the most recent list of equity holdings in the Kotak Midcap Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 43,941.48 crores, of which equity holdings constitute 97.98%.

Name of the EquityHolding Percentage
FORTIS HEALTHCARE LTD. 3.69%
GE T&D India Ltd 3.61%
Dixon Technologies (India) Ltd 3.24%
MPHASIS LTD. 3.21%
IPCA LABORATORIES LTD. 3.06%
J.K.CEMENT LTD. 2.82%
COROMANDEL INTERNATIONAL LTD. 2.69%
SOLAR INDUSTRIES INDIA LTD. 2.44%
OBEROI REALTY LTD. 2.28%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 2.26%
BHARAT ELECTRONICS LTD. 2.24%
KEI INDUSTRIES LTD. 2.17%
PI Industries Ltd 2.10%
Schaeffler India Ltd 2.08%
SRF LTD. 1.88%
Zomato Ltd 1.81%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.77%
POWER FINANCE CORPORATION LTD. 1.76%
Global Health Ltd 1.72%
WIPRO LTD. 1.63%
BLUE STAR LTD. 1.60%
Metro Brands Ltd 1.53%
EXIDE INDUSTRIES LTD. 1.50%
INDIAN BANK 1.50%
APAR INDUSTRIES LTD. 1.46%
ICICI Lombard General Insurance Company Ltd 1.43%
Max Financial Services Ltd 1.30%
LIC HOUSING FINANCE LTD. 1.30%
DEEPAK NITRITE LTD. 1.28%
Birlasoft Ltd 1.26%
UNO Minda Ltd 1.26%
FEDERAL BANK LTD. 1.24%
MRF LTD. 1.24%
EMAMI LTD. 1.21%
VOLTAS LTD. 1.20%
BHARAT FORGE LTD. 1.19%
Polycab India Ltd 1.17%
Cholamandalam Investment and Finance Company Ltd 1.17%
OIL INDIA LTD. 1.17%
Max Healthcare Institute Ltd 1.16%
Prudent Corporate Advisory Services Ltd 0.97%
APOLLO TYRES LTD. 0.87%
JINDAL STEEL & POWER LTD. 0.87%
RATNAMANI METALS & TUBES LTD. 0.87%
ZF Commercial Vehicle Control Systems India Ltd 0.83%
APL APOLLO TUBES LTD. 0.78%
V-GUARD INDUSTRIES LTD. 0.73%
Techno Electric & Engineering Company Ltd 0.65%
REC Ltd 0.56%
TECH MAHINDRA LTD. 0.55%
Aster DM Healthcare Ltd 0.49%
BALKRISHNA INDUSTRIES LTD. 0.32%