Kotak Mid Cap Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Mid Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
67 holdings· 94.37% 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 |
|---|---|---|---|---|
| Fortis Healthcare Ltd FORTIS | 3.58% | -0.26 pp | Healthcare Services | Decreased |
| Ipca Laboratories Ltd IPCALAB | 3.42% | +0.31 pp | Healthcare | Increased |
| Vishal Mega Mart Ltd VMM | 3.11% | +0.05 pp | Retail | Increased |
| KEI Industries Ltd KEI | 2.95% | +2.95 pp | Industrial Products | New |
| L&T Finance Ltd LTF | 2.86% | +0.01 pp | Financial Services | Increased |
| Federal Bank Ltd FEDERALBNK | 2.76% | -0.10 pp | Banks | Decreased |
| Mphasis Ltd MPHASIS | 2.70% | +0.02 pp | Information Technology | Increased |
| GE Vernova T&D India Ltd GVT&D | 2.42% | 0.00 pp | Capital Goods | Unchanged |
| Indian Bank INDIANB | 2.34% | +0.10 pp | Banks | Increased |
| Solar Industries India Ltd SOLARINDS | 2.30% | +0.14 pp | Aerospace & Defense | Increased |
| Schaeffler India Ltd SCHAEFFLER | 2.22% | +0.08 pp | Automobiles | Increased |
| Bank of Maharashtra MAHABANK | 2.09% | +0.01 pp | Banks | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 2.09% | 0.00 pp | Realty | Unchanged |
| Bharti Hexacom Ltd BHARTIHEXA | 2.03% | -0.14 pp | Telecom | Decreased |
| Bharat Electronics Ltd BEL | 1.95% | +0.07 pp | Aerospace & Defense | Increased |
| Global Health Ltd MEDANTA | 1.84% | +0.04 pp | Healthcare Services | Increased |
| Eternal Ltd ETERNAL | 1.65% | -1.59 pp | Retail | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.65% | +0.14 pp | Information Technology | Increased |
| Swiggy Ltd SWIGGY | 1.64% | +0.17 pp | Retail | Increased |
| Nuvama Wealth Management Ltd NUVAMA | 1.59% | -0.09 pp | Capital Markets | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.59% | -0.03 pp | Information Technology | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.56% | -0.03 pp | Capital Markets | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 1.56% | +0.46 pp | Healthcare Services | Increased |
| Coromandel International Ltd COROMANDEL | 1.53% | -0.18 pp | Chemicals | Decreased |
| HDB Financial Services Ltd HDBFS | 1.50% | -0.05 pp | Financial Services | Decreased |
| SRF Ltd SRF | 1.46% | -0.08 pp | Chemicals | Decreased |
| Apar Industries Ltd APARINDS | 1.45% | -0.45 pp | Capital Goods | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.32% | +1.32 pp | Capital Markets | New |
| Piramal Finance Ltd PIRAMALFIN | 1.28% | +0.10 pp | Financial Services | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.28% | -0.04 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.26% | +0.03 pp | Insurance | Increased |
| Bharat Forge Ltd BHARATFORG | 1.25% | -0.09 pp | Automobiles | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.23% | -0.15 pp | Healthcare | Decreased |
| Dalmia Bharat Ltd DALBHARAT | 1.21% | 0.00 pp | Construction | Unchanged |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.19% | -0.11 pp | Petroleum Products | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.15% | -0.66 pp | Financial Services | Decreased |
| Emcure Pharmaceuticals Ltd EMCURE | 1.12% | +0.10 pp | Healthcare | Increased |
| Blue Star Ltd BLUESTARCO | 1.09% | -0.20 pp | Consumer Goods | Decreased |
| Biocon Ltd BIOCON | 1.07% | +0.10 pp | Healthcare | Increased |
| Metro Brands Ltd METROBRAND | 1.07% | -0.15 pp | Consumer Goods | Decreased |
| P I Industries Ltd PIIND | 1.03% | -0.20 pp | Chemicals | Decreased |
| J K Cements Ltd JKCEMENT | 1.03% | -0.09 pp | Construction | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 1.00% | +0.02 pp | Chemicals | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.00% | +0.24 pp | Automobiles | Increased |
| REC Ltd RECLTD | 0.99% | -0.18 pp | Financial Services | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.98% | +0.08 pp | Capital Markets | Increased |
| Rubicon Research Ltd RUBICON | 0.96% | +0.15 pp | Healthcare | Increased |
| Lenskart Solutions Ltd LENSKART | 0.95% | -0.30 pp | Retail | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.94% | -0.06 pp | Insurance | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.92% | +0.08 pp | Healthcare Services | Increased |
| MRF Ltd MRF | 0.92% | -0.02 pp | Automobiles | Decreased |
| Uno Minda Ltd UNOMINDA | 0.89% | +0.04 pp | Automobiles | Increased |
| Voltas Ltd VOLTAS | 0.87% | -0.13 pp | Consumer Goods | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.87% | +0.04 pp | Metals & Mining | Increased |
| Avanti Feeds Ltd AVANTIFEED | 0.84% | -0.10 pp | Food Products | Decreased |
| Birlasoft Ltd BSOFT | 0.76% | -0.05 pp | Information Technology | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.70% | +0.06 pp | Industrial Products | Increased |
| Power Finance Corporation Ltd PFC | 0.69% | -0.21 pp | Financial Services | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 0.68% | 0.00 pp | Automobiles | Unchanged |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.67% | -0.10 pp | Financial Services | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.62% | -0.03 pp | Financial Services | Decreased |
| BSE Ltd BSE | 0.58% | -0.08 pp | Capital Markets | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.56% | -0.02 pp | Healthcare Services | Decreased |
| City Union Bank Ltd CUB | 0.56% | +0.09 pp | Banks | Increased |
| United Spirits Ltd UNITDSPR | 0.38% | -0.02 pp | Beverages | Decreased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.35% | -0.01 pp | Construction | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.27% | +0.11 pp | Healthcare | Increased |