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 Dec 2025 . The fund's AUM is 60,385.03 crores, of which equity holdings constitute 99.00%.
| Name of the Equity | Holding Percentage |
|---|---|
| GE T&D India Ltd | 4.21% |
| FORTIS HEALTHCARE LTD. | 3.60% |
| MPHASIS LTD. | 3.58% |
| IPCA LABORATORIES LTD. | 2.81% |
| INDIAN BANK | 2.41% |
| KEI INDUSTRIES LTD. | 2.38% |
| BHARAT ELECTRONICS LTD. | 2.21% |
| J.K.CEMENT LTD. | 2.21% |
| OBEROI REALTY LTD. | 2.21% |
| Dixon Technologies (India) Ltd | 2.20% |
| L&T FINANCE HOLDINGS LTD. | 2.18% |
| COROMANDEL INTERNATIONAL LTD. | 2.14% |
| SRF LTD. | 2.06% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.00% |
| SOLAR INDUSTRIES INDIA LTD. | 1.99% |
| Cholamandalam Investment and Finance Company Ltd | 1.96% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 1.94% |
| Schaeffler India Ltd | 1.86% |
| Global Health Ltd | 1.65% |
| WIPRO LTD. | 1.64% |
| FEDERAL BANK LTD. | 1.55% |
| Zomato Ltd | 1.55% |
| PI Industries Ltd | 1.54% |
| Max Financial Services Ltd | 1.51% |
| BLUE STAR LTD. | 1.51% |
| APAR INDUSTRIES LTD. | 1.49% |
| Dalmia Bharat Ltd | 1.49% |
| POWER FINANCE CORPORATION LTD. | 1.45% |
| Metro Brands Ltd | 1.41% |
| ICICI Lombard General Insurance Company Ltd | 1.38% |
| Birlasoft Ltd | 1.32% |
| UNO Minda Ltd | 1.30% |
| MRF LTD. | 1.21% |
| VOLTAS LTD. | 1.17% |
| DEEPAK NITRITE LTD. | 1.14% |
| BANK OF MAHARASHTRA | 1.11% |
| BHARAT FORGE LTD. | 1.02% |
| Nippon Life India Asset Management Ltd | 0.99% |
| Polycab India Ltd | 0.98% |
| Max Healthcare Institute Ltd | 0.92% |
| APOLLO TYRES LTD. | 0.92% |
| JINDAL STEEL & POWER LTD. | 0.90% |
| APL APOLLO TUBES LTD. | 0.88% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.88% |
| Prudent Corporate Advisory Services Ltd | 0.80% |
| RATNAMANI METALS & TUBES LTD. | 0.74% |
| Poonawalla Fincorp Ltd | 0.67% |
| Home First Finance Company India Ltd | 0.66% |
| Aster DM Healthcare Ltd | 0.65% |
| BANK OF BARODA | 0.57% |
| REC Ltd | 0.48% |
| Techno Electric & Engineering Company Ltd | 0.45% |
| EMAMI LTD. | 0.44% |
| V-GUARD INDUSTRIES LTD. | 0.08% |