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Kotak Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Equity Holding : 98.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.88%
No of Stocks : 64 (Category Avg - 70.26) | Large Cap Investments : 4.82%| Mid Cap Investments : 34.5% | Small Cap Investments : 21.72% | Other : 37.84%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 64 70.1
Top 5 Stock Weight 16.65% 17.07%
Top 10 Stock Weight 28.83% 30.21%
Top 3 Sector Weight 19.71% 20.79%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 11776.12 13905.28
Holdings in large cap stocks 4.82% 9.24%
Holdings in mid cap stocks 34.5% 34.82%
Holdings in small cap stocks 21.72% 18.79%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Fortis Healthcare Ltd. Hospital 25294.2 4.19% 0.00% 4.11% (Sep 2025) 3.05% (Oct 2024) 2.47 Cr 0.00
# GE T&D India Ltd. Heavy electrical equipment 23866.3 3.95% 0.00% 3.94% (Sep 2025) 0% (Oct 2024) 78.57 L 96.45 k
# Mphasis Ltd. Computers - software & consulting 18228.1 3.02% 0.00% 3.41% (Jan 2025) 2.98% (Feb 2025) 65.94 L 0.00
# Dixon Technologies (India) Ltd. Consumer electronics 17104.6 2.83% 0.00% 3.24% (Jul 2025) 2.06% (Mar 2025) 11.04 L 0.00
# Vishal Mega Mart Ltd. Diversified retail 16040.3 2.66% 0.00% 2.94% (Jul 2025) 0% (Oct 2024) 11.09 Cr 0.00
# Ipca Laboratories Ltd. Pharmaceuticals 15260.8 2.53% 0.00% 3.45% (Dec 2024) 2.76% (Sep 2025) 1.20 Cr 0.00
# J.K. Cement Ltd. Cement & cement products 15077.6 2.50% 0.00% 2.96% (Aug 2025) 2.09% (Oct 2024) 24.26 L 0.00
# Indian Bank Public sector bank 14588 2.42% 0.00% 2.19% (Sep 2025) 0% (Oct 2024) 1.70 Cr 0.00
# Bharat Electronics Ltd. Aerospace & defense 14311.7 2.37% 0.00% 2.48% (Jun 2025) 1.8% (Dec 2024) 3.36 Cr 0.00
# Oberoi Realty Ltd. Residential, commercial projects 14245.9 2.36% 0.00% 3.49% (Dec 2024) 2.17% (Sep 2025) 80.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Fortis Healthcare Ltd. Hospital 7.67 25294.2 4.19% 0.00% 4.11% (Sep 2025) 3.05% (Oct 2024) 2.47 Cr 0.00 Other 37.84
# GE T&D India Ltd. Heavy electrical equipment 3.95 23866.3 3.95% 0.00% 3.94% (Sep 2025) 0% (Oct 2024) 78.57 L 96.45 k Small Cap 21.72
# Mphasis Ltd. Computers - software & consulting 7.79 18228.1 3.02% 0.00% 3.41% (Jan 2025) 2.98% (Feb 2025) 65.94 L 0.00 Mid Cap 34.5
# Dixon Technologies (India) Ltd. Consumer electronics 2.83 17104.6 2.83% 0.00% 3.24% (Jul 2025) 2.06% (Mar 2025) 11.04 L 0.00 Other 37.84
# Vishal Mega Mart Ltd. Diversified retail 2.66 16040.3 2.66% 0.00% 2.94% (Jul 2025) 0% (Oct 2024) 11.09 Cr 0.00 Other 37.84
# Ipca Laboratories Ltd. Pharmaceuticals 4.22 15260.8 2.53% 0.00% 3.45% (Dec 2024) 2.76% (Sep 2025) 1.20 Cr 0.00 Other 37.84
# J.K. Cement Ltd. Cement & cement products 3.86 15077.6 2.50% 0.00% 2.96% (Aug 2025) 2.09% (Oct 2024) 24.26 L 0.00 Small Cap 21.72
# Indian Bank Public sector bank 2.42 14588 2.42% 0.00% 2.19% (Sep 2025) 0% (Oct 2024) 1.70 Cr 0.00 Mid Cap 34.5
# Bharat Electronics Ltd. Aerospace & defense 2.37 14311.7 2.37% 0.00% 2.48% (Jun 2025) 1.8% (Dec 2024) 3.36 Cr 0.00 Mid Cap 34.5
# Oberoi Realty Ltd. Residential, commercial projects 2.36 14245.9 2.36% 0.00% 3.49% (Dec 2024) 2.17% (Sep 2025) 80.11 L 0.00 Mid Cap 34.5
# Swiggy Ltd. E-retail/ e-commerce 4.07 13883.6 2.30% 0.00% 2.97% (Aug 2025) 0% (Oct 2024) 3.39 Cr 0.00 Other 37.84
# Bharti Hexacom Ltd. Telecom - equipment & accessories 2.28 13781.4 2.28% 0.00% 2.32% (Jul 2025) 1.93% (Nov 2024) 74.06 L 1.06 L Other 37.84
# Solar Industries India Ltd. Explosives 2.27 13681.2 2.27% 0.00% 3.33% (May 2025) 2.04% (Dec 2024) 9.86 L 0.00 Small Cap 21.72
# KEI Industries Ltd. Cables - electricals 3.42 13037.2 2.16% 0.00% 2.25% (Sep 2025) 0.32% (Oct 2024) 32.33 L 0.00 Small Cap 21.72
# Oracle Financial Services Software Limited Software products 2.16 13027.5 2.16% 0.00% 3.69% (Dec 2024) 2.21% (Sep 2025) 15.30 L 0.00 Mid Cap 34.5
# Persistent Systems Ltd. Computers - software & consulting 7.79 12839 2.13% 0.00% 4.16% (Oct 2024) 1.8% (Sep 2025) 21.70 L 0.00 Other 37.84
# Coromandel International Ltd. Fertilizers 2.02 12171.4 2.02% 0.00% 3.46% (Apr 2025) 2.21% (Sep 2025) 57.29 L 0.00 Mid Cap 34.5
# Schaeffler India Ltd. Auto components & equipments 4.08 11666.9 1.93% 0.00% 2.27% (May 2025) 1.86% (Dec 2024) 29.01 L 0.00 Other 37.84
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.91 11550.4 1.91% 0.00% 1.87% (Dec 2024) 0.59% (Nov 2024) 2.43 Cr 0.00 Large Cap 4.82
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.25 11240.7 1.86% 0.00% 1.83% (Sep 2025) 0% (Oct 2024) 66.25 L 0.00 Other 37.84
# SRF Ltd. Specialty chemicals 2.99 11158 1.85% 0.00% 2% (Jun 2025) 0.93% (Dec 2024) 38.08 L 2.67 L Mid Cap 34.5
# Global Health Ltd. Hospital 7.67 11041.3 1.83% 0.00% 1.96% (Feb 2025) 1.36% (Nov 2024) 84.19 L 9.00 L Other 37.84
# Eternal Ltd. E-retail/ e-commerce 4.07 10706.5 1.77% 0.00% 1.88% (Sep 2025) 0% (Oct 2024) 3.37 Cr 0.00 Other 37.84
# L&T Finance Holdings Ltd. Investment company 1.76 10614 1.76% 0.00% 1.18% (Sep 2025) 0% (Oct 2024) 3.92 Cr 1.16 Cr Mid Cap 34.5
# HDB Financial Services Ltd. Non banking financial company (nbfc) 4.25 10364.8 1.72% 0.00% 1.57% (Sep 2025) 0% (Oct 2024) 1.42 Cr 19.61 L Other 37.84
# Blue Star Ltd. Household appliances 3.32 10251 1.70% 0.00% 2.22% (Mar 2025) 1.48% (May 2025) 52.91 L 0.00 Small Cap 21.72
# Pi Industries Ltd. Pesticides & agrochemicals 1.68 10127.6 1.68% 0.00% 2.39% (Oct 2024) 1.71% (Sep 2025) 28.31 L 0.00 Mid Cap 34.5
# Power Finance Corporation Ltd. Financial institution 2.16 9960.8 1.65% 0.00% 2.12% (Nov 2024) 1.65% (Aug 2025) 2.47 Cr 0.00 Mid Cap 34.5
# Apar Industries Ltd. Other electrical equipment 1.55 9354.1 1.55% 0.00% 1.46% (Jul 2025) 1% (Oct 2024) 10.79 L 1.41 L Small Cap 21.72
# Wipro Ltd. Computers - software & consulting 7.79 9080.5 1.50% 0.00% 2.33% (Jan 2025) 1.55% (Sep 2025) 3.77 Cr 0.00 Large Cap 4.82
# UNO Minda Ltd. Auto components & equipments 4.08 8544.2 1.41% 0.00% 1.55% (Aug 2025) 1.21% (Jan 2025) 69.17 L 0.00 Small Cap 21.72
# ICICI Lombard General Insurance Co Ltd. General insurance 1.41 8497.4 1.41% 0.00% 1.64% (Feb 2025) 1.38% (Aug 2025) 42.62 L 0.00 Large Cap 4.82
# Federal Bank Ltd. Private sector bank 1.38 8316.6 1.38% 0.00% 1.42% (Feb 2025) 1.16% (Sep 2025) 3.51 Cr 0.00 Mid Cap 34.5
# Edelweiss Securities Pvt. Ltd. Stockbroking & allied 1.37 8253.1 1.37% 0.00% 1.45% (Jun 2025) 0% (Oct 2024) 11.64 L 0.00 Other 37.84
# Dalmia Bharat Ltd. Cement & cement products 3.86 8185.2 1.36% 0.00% 1.05% (Sep 2025) 0% (Oct 2024) 39.04 L 11.62 L Mid Cap 34.5
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4.22 8103.4 1.34% 0.00% 1.49% (Jul 2025) 0.92% (Nov 2024) 48.17 L 0.00 Other 37.84
# Metro Brands Ltd. Footwear 1.32 7970.9 1.32% 0.00% 1.62% (Feb 2025) 1.35% (Mar 2025) 70.61 L 0.00 Other 37.84
# Max Financial Services Ltd. Life insurance 1.28 7699.7 1.28% 0.00% 1.44% (Jun 2025) 1.04% (Dec 2024) 49.79 L 0.00 Mid Cap 34.5
# Polycab India Limited Cables - electricals 3.42 7599.9 1.26% 0.00% 1.38% (Nov 2024) 1.06% (Feb 2025) 9.86 L 0.00 Other 37.84
# MRF Ltd. Tyres & rubber products 2.18 7587.5 1.26% 0.00% 1.24% (Jul 2025) 0.95% (Nov 2024) 48.17 k 0.00 Mid Cap 34.5
# Voltas Limited Household appliances 3.32 7181.2 1.19% 0.00% 1.61% (Dec 2024) 1.14% (May 2025) 51.90 L 0.00 Mid Cap 34.5
# Birlasoft Ltd. Computers - software & consulting 7.79 6887.2 1.14% 0.00% 1.95% (Jan 2025) 1.12% (Sep 2025) 1.85 Cr 0.00 Small Cap 21.72
# Deepak Nitrite Ltd. Specialty chemicals 2.99 6878.7 1.14% 0.00% 2.01% (Nov 2024) 1.25% (Sep 2025) 39.80 L 0.00 Small Cap 21.72
# Oil India Ltd. Oil exploration & production 1.09 6601 1.09% 0.00% 1.44% (Nov 2024) 1.04% (Aug 2025) 1.52 Cr 0.00 Mid Cap 34.5
# Emami Ltd. Personal care 1.02 6143.1 1.02% 0.00% 1.61% (Oct 2024) 1.07% (Sep 2025) 1.15 Cr -1.00 L Mid Cap 34.5
# Max Healthcare Institute Ltd. Hospital 7.67 6127.8 1.01% 0.00% 1.75% (Mar 2025) 0% (Oct 2024) 53.39 L 0.00 Other 37.84
# Bharat Forge Ltd. Castings & forgings 0.93 5598.1 0.93% 0.00% 1.62% (Oct 2024) 0.99% (Sep 2025) 42.26 L -5.14 L Mid Cap 34.5
# Apollo Tyres Limited Tyres & rubber products 2.18 5567.7 0.92% 0.00% 0.98% (Apr 2025) 0% (Oct 2024) 1.11 Cr 0.00 Mid Cap 34.5
# Jindal Steel Ltd. Iron & steel products 2.5 5501.7 0.91% 0.00% 0.94% (Sep 2025) 0% (Oct 2024) 51.57 L 0.00 Mid Cap 34.5
# BSE Ltd. Exchange and data platform 0.84 5100.3 0.84% 0.00% 1.13% (Apr 2025) 0% (Oct 2024) 20.57 L 0.00 Small Cap 21.72
# APL Apollo Tubes Ltd. Iron & steel products 2.5 5002.7 0.83% 0.00% 1.31% (Oct 2024) 0.78% (Jul 2025) 27.92 L 0.00 Other 37.84
# Prudent Corporate Advisory Services Ltd. Financial products distributor 0.81 4876.7 0.81% 0.00% 1.15% (Oct 2024) 0.71% (Feb 2025) 19.08 L 0.00 Other 37.84
# India Shelter Finance Corporation Ltd. Housing finance company 2.1 4614.4 0.76% 0.00% 0.79% (Aug 2025) 0% (Oct 2024) 52.21 L 0.00 Other 37.84
# Ratnamani Metals & Tubes Ltd. Iron & steel products 2.5 4595.3 0.76% 0.00% 1.38% (Oct 2024) 0.78% (Sep 2025) 18.95 L 0.00 Small Cap 21.72
# WABCO India Ltd. Auto components & equipments 4.08 4464.3 0.74% 0.00% 1.02% (Oct 2024) 0.8% (Sep 2025) 3.59 L 0.00 Mid Cap 34.5
# Home First Finance Company India Ltd. Housing finance company 2.1 4367.5 0.72% 0.00% 0.78% (Aug 2025) 0% (Oct 2024) 36.54 L 0.00 Other 37.84
# Magma Fincorp Ltd. Non banking financial company (nbfc) 4.25 4071.6 0.67% 0.00% 0.72% (Sep 2025) 0% (Oct 2024) 84.50 L 0.00 Small Cap 21.72
# Aster DM Healthcare Ltd. Hospital 7.67 3890.9 0.64% 0.00% 0.6% (Sep 2025) 0% (Oct 2024) 57.38 L 1.25 L Small Cap 21.72
# LIC Housing Finance Ltd. Housing finance company 2.1 3735.8 0.62% 0.00% 1.58% (Oct 2024) 0.63% (Sep 2025) 65.43 L 0.00 Mid Cap 34.5
# Techno Electric & Engineering Co. Ltd. Civil construction 0.56 3355.8 0.56% 0.00% 0.71% (Jun 2025) 0.48% (Jan 2025) 25.44 L 0.00 Small Cap 21.72
# Rural Electrification Corporation Limited Financial institution 2.16 3066.8 0.51% 0.00% 0.69% (Apr 2025) 0.5% (Aug 2025) 81.81 L 0.00 Mid Cap 34.5
# V-Guard Industries Ltd. Household appliances 3.32 2615.7 0.43% 0.00% 0.94% (Oct 2024) 0.69% (Aug 2025) 72.21 L -0.37 Cr Small Cap 21.72
# Rubicon Research Ltd. Pharmaceuticals 4.22 2086.5 0.35% 0.35% 0% (Nov 2025) 0% (Nov 2025) 34.55 L 34.55 L Other 37.84
# Lenskart Solutions Ltd. Speciality retail 0.04 237.5 0.04% 0.04% 0% (Nov 2025) 0% (Nov 2025) 5.91 L 5.91 L Other 37.84
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Lenskart Solutions Ltd. Speciality retail 237.5 0.04% 0.04% 0% (Nov 2025) 0% (Nov 2025) 5.91 L 590816
# Rubicon Research Ltd. Pharmaceuticals 2086.5 0.35% 0.35% 0% (Nov 2025) 0% (Nov 2025) 34.55 L 3455273

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Fortis Healthcare Ltd. 4.19% 4.11% 3.95% 3.69% 3.44% 3.27% 3.41% 3.59% 3.45% 3.22% 3.35% 3.13% 3.05%
Mphasis Ltd. 3.02% 3.00% 3.23% 3.21% 3.29% 2.99% 3.07% 3.09% 2.98% 3.41% 3.13% 3.33% 3.31%
Ipca Laboratories Ltd. 2.53% 2.76% 2.92% 3.06% 2.90% 3.03% 3.20% 3.43% 3.39% 3.23% 3.45% 2.84% 3.01%
GE T&D India Ltd. 3.95% 3.94% 3.78% 3.61% 2.93% 2.97% 2.24% 2.15% 1.99% 2.12% 1.72% 1.48% -
Oracle Financial Services Software Limited 2.16% 2.21% 2.23% 2.26% 2.41% 2.42% 2.69% 2.50% 2.70% 2.84% 3.69% 3.67% 3.51%
Oberoi Realty Ltd. 2.36% 2.17% 2.26% 2.28% 2.67% 2.62% 2.65% 2.73% 2.71% 2.96% 3.49% 3.09% 3.11%
Coromandel International Ltd. 2.02% 2.21% 2.32% 2.69% 2.51% 2.45% 3.46% 3.19% 2.93% 2.79% 2.68% 2.60% 2.49%
Dixon Technologies (India) Ltd. 2.83% 3.09% 3.23% 3.24% 2.90% 2.65% 2.50% 2.06% 2.39% 2.30% 2.55% 2.29% 2.10%
Persistent Systems Ltd. 2.13% 1.80% 2.02% 1.95% 2.30% 2.29% 2.33% 2.49% 2.59% 2.64% 2.93% 4.00% 4.16%
J.K. Cement Ltd. 2.50% 2.62% 2.96% 2.82% 2.61% 2.49% 2.50% 2.60% 2.55% 2.51% 2.22% 2.11% 2.09%
Solar Industries India Ltd. 2.27% 2.25% 2.39% 2.44% 3.04% 3.33% 2.93% 2.58% 2.19% 2.30% 2.04% 2.27% 2.23%
Swiggy Ltd. 2.30% 2.46% 2.97% 2.91% 2.90% 2.38% 1.39% 1.13% - - - - -
Bharti Hexacom Ltd. 2.28% 2.08% 2.25% 2.32% 2.24% 2.24% 2.23% 2.22% 2.16% 2.01% 2.00% 1.93% 2.03%
Bharat Electronics Ltd. 2.37% 2.33% 2.18% 2.24% 2.48% 2.42% 2.13% 2.10% 1.88% 1.94% 1.80% 1.93% 1.83%
UNO Minda Ltd. 1.41% 1.54% 1.55% 1.26% 1.34% 2.60% 2.50% 2.52% 2.56% 2.42% 2.50% 2.54% 2.44%
Name Type of Instrument Weight (%)
TREPS TREPS 1.13%
MF Units MF Units 0.18%
Net Receivables Net Receivables -0.19%

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