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Kotak Midcap Fund - IDCW

  • Regular
  • Direct
Category : Mid Cap Fund
Portfolio Turnover Ratio : 32.82%. Category average turnover ratio is 210.02%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.69%
No of Stocks : 65 (Category Avg - 70.26) | Large Cap Investments : 4.93%| Mid Cap Investments : 33.43% | Small Cap Investments : 21.78% | Other : 38.55%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 65 69.61
Top 5 Stock Weight 17.16% 17.1%
Top 10 Stock Weight 30.66% 30.28%
Top 3 Sector Weight 20.89% 21.22%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 11849.51 14347.15
Holdings in large cap stocks 4.93% 9.35%
Holdings in mid cap stocks 33.43% 35.4%
Holdings in small cap stocks 21.78% 18.26%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 22536.2 3.95% 0.26% 3.95% (Aug 2025) 2.89% (Sep 2024) 2.47 Cr 0.00
GE T&D India Ltd. Heavy electrical equipment 21569.4 3.78% 0.17% 3.78% (Aug 2025) 0% (Sep 2024) 77.61 L 1.75 L
Dixon Technologies (India) Ltd. Consumer electronics 18424.9 3.23% -0.01% 3.24% (Jul 2025) 1.98% (Sep 2024) 11.04 L 0.00
Mphasis Ltd. Computers - software & consulting 18383.7 3.23% 0.02% 3.41% (Jan 2025) 2.98% (Feb 2025) 65.94 L 0.00
Swiggy Ltd. E-retail/ e-commerce 16949.9 2.97% 0.06% 2.97% (Aug 2025) 0% (Sep 2024) 4.14 Cr 0.00
J.K. Cement Ltd. Cement & cement products 16854.9 2.96% 0.14% 2.96% (Aug 2025) 2.09% (Oct 2024) 24.26 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 16619.8 2.92% -0.14% 3.45% (Dec 2024) 2.73% (Sep 2024) 1.20 Cr 96.48 k
Vishal Mega Mart Ltd. Diversified retail 16563.6 2.91% -0.03% 2.94% (Jul 2025) 0% (Sep 2024) 11.09 Cr -1.00 Cr
Solar Industries India Ltd. Explosives 13599.4 2.39% -0.05% 3.33% (May 2025) 2.04% (Dec 2024) 9.86 L 0.00
Coromandel International Ltd. Fertilizers 13228.4 2.32% -0.37% 3.46% (Apr 2025) 2.32% (Aug 2025) 57.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 7.38 22536.2 3.95% 0.26% 3.95% (Aug 2025) 2.89% (Sep 2024) 2.47 Cr 0.00 Other 38.55
GE T&D India Ltd. Heavy electrical equipment 3.78 21569.4 3.78% 0.17% 3.78% (Aug 2025) 0% (Sep 2024) 77.61 L 1.75 L Small Cap 21.78
Dixon Technologies (India) Ltd. Consumer electronics 3.23 18424.9 3.23% -0.01% 3.24% (Jul 2025) 1.98% (Sep 2024) 11.04 L 0.00 Other 38.55
Mphasis Ltd. Computers - software & consulting 8.68 18383.7 3.23% 0.02% 3.41% (Jan 2025) 2.98% (Feb 2025) 65.94 L 0.00 Mid Cap 33.43
Swiggy Ltd. E-retail/ e-commerce 4.83 16949.9 2.97% 0.06% 2.97% (Aug 2025) 0% (Sep 2024) 4.14 Cr 0.00 Other 38.55
J.K. Cement Ltd. Cement & cement products 3.12 16854.9 2.96% 0.14% 2.96% (Aug 2025) 2.09% (Oct 2024) 24.26 L 0.00 Small Cap 21.78
Ipca Laboratories Ltd. Pharmaceuticals 4.38 16619.8 2.92% -0.14% 3.45% (Dec 2024) 2.73% (Sep 2024) 1.20 Cr 96.48 k Other 38.55
Vishal Mega Mart Ltd. Diversified retail 2.91 16563.6 2.91% -0.03% 2.94% (Jul 2025) 0% (Sep 2024) 11.09 Cr -1.00 Cr Other 38.55
Solar Industries India Ltd. Explosives 2.39 13599.4 2.39% -0.05% 3.33% (May 2025) 2.04% (Dec 2024) 9.86 L 0.00 Small Cap 21.78
Coromandel International Ltd. Fertilizers 2.32 13228.4 2.32% -0.37% 3.46% (Apr 2025) 2.32% (Aug 2025) 57.29 L 0.00 Mid Cap 33.43
Oberoi Realty Ltd. Residential, commercial projects 2.26 12904.1 2.26% -0.02% 3.49% (Dec 2024) 2.26% (Aug 2025) 80.11 L 0.00 Mid Cap 33.43
Bharti Hexacom Ltd. Telecom - equipment & accessories 2.25 12802.9 2.25% -0.07% 2.32% (Jul 2025) 1.93% (Nov 2024) 72.17 L 0.00 Other 38.55
Oracle Financial Services Software Limited Software products 2.23 12688.6 2.23% -0.03% 3.69% (Dec 2024) 2.23% (Aug 2025) 15.30 L 0.00 Mid Cap 33.43
Bharat Electronics Ltd. Aerospace & defense 2.18 12407.3 2.18% -0.06% 2.48% (Jun 2025) 1.77% (Sep 2024) 3.36 Cr 0.00 Mid Cap 33.43
KEI Industries Ltd. Cables - electricals 3.39 12321.3 2.16% -0.01% 2.17% (Jul 2025) 0% (Sep 2024) 32.33 L 0.00 Small Cap 21.78
Persistent Systems Ltd. Computers - software & consulting 8.68 11512.9 2.02% 0.07% 4.16% (Oct 2024) 1.95% (Jul 2025) 21.70 L 0.00 Other 38.55
Schaeffler India Ltd. Auto components & equipments 4.41 11220.1 1.97% -0.11% 2.27% (May 2025) 1.86% (Dec 2024) 29.01 L 0.00 Other 38.55
Indian Bank Public sector bank 1.87 10642.8 1.87% 0.37% 1.87% (Aug 2025) 0% (Sep 2024) 1.63 Cr 24.97 L Mid Cap 33.43
Eternal Ltd. E-retail/ e-commerce 4.83 10578.5 1.86% 0.05% 1.86% (Aug 2025) 0% (Sep 2024) 3.37 Cr 0.00 Other 38.55
Pi Industries Ltd. Pesticides & agrochemicals 1.84 10459.9 1.84% -0.26% 2.39% (Oct 2024) 1.84% (Aug 2025) 28.31 L 0.00 Mid Cap 33.43
Global Health Ltd. Hospital 7.38 10330.8 1.81% 0.09% 1.96% (Feb 2025) 1.28% (Sep 2024) 75.19 L 0.00 Other 38.55
SRF Ltd. Specialty chemicals 3.01 10041.1 1.76% -0.12% 2% (Jun 2025) 0.93% (Dec 2024) 35.40 L 0.00 Mid Cap 33.43
Blue Star Ltd. Household appliances 3.69 9956.3 1.75% 0.15% 2.22% (Mar 2025) 1.48% (May 2025) 52.91 L 0.00 Small Cap 21.78
Wipro Ltd. Computers - software & consulting 8.68 9410.3 1.65% 0.02% 2.33% (Jan 2025) 1.23% (Sep 2024) 3.77 Cr 0.00 Large Cap 4.93
Power Finance Corporation Ltd. Financial institution 2.15 9379.1 1.65% -0.11% 2.12% (Nov 2024) 1.65% (Aug 2025) 2.47 Cr 0.00 Mid Cap 33.43
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.6 9121.4 1.60% -0.17% 1.87% (Dec 2024) 0.59% (Nov 2024) 2.43 Cr 0.00 Large Cap 4.93
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.6 9081.1 1.59% 0.42% 1.59% (Aug 2025) 0% (Sep 2024) 63.92 L 17.46 L Other 38.55
UNO Minda Ltd. Auto components & equipments 4.41 8847.2 1.55% 0.29% 1.55% (Aug 2025) 0.79% (Sep 2024) 69.17 L 0.00 Small Cap 21.78
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4.38 8305.7 1.46% -0.03% 1.49% (Jul 2025) 0.83% (Sep 2024) 48.17 L 0.00 Other 38.55
Metro Brands Ltd. Footwear 1.41 8055.7 1.41% -0.12% 1.62% (Feb 2025) 1.35% (Mar 2025) 70.61 L 0.00 Other 38.55
Max Financial Services Ltd. Life insurance 1.4 7977 1.40% 0.10% 1.44% (Jun 2025) 1.04% (Dec 2024) 49.79 L 0.00 Mid Cap 33.43
ICICI Lombard General Insurance Co Ltd. General insurance 1.38 7840.6 1.38% -0.05% 1.64% (Sep 2024) 1.38% (Aug 2025) 42.62 L 0.00 Large Cap 4.93
Edelweiss Securities Pvt. Ltd. Stockbroking & allied 1.3 7429.2 1.30% -0.03% 1.45% (Jun 2025) 0% (Sep 2024) 11.64 L 1.06 L Other 38.55
Apar Industries Ltd. Other electrical equipment 1.27 7250.2 1.27% -0.19% 1.46% (Jul 2025) 0.5% (Sep 2024) 9.38 L 0.00 Small Cap 21.78
Voltas Limited Household appliances 3.69 7131.4 1.25% 0.05% 1.67% (Sep 2024) 1.14% (May 2025) 51.90 L 0.00 Mid Cap 33.43
Deepak Nitrite Ltd. Specialty chemicals 3.01 7115.5 1.25% -0.03% 2.01% (Nov 2024) 1.25% (Aug 2025) 39.80 L 0.00 Small Cap 21.78
Polycab India Limited Cables - electricals 3.39 6995.1 1.23% 0.06% 1.38% (Nov 2024) 0.94% (Sep 2024) 9.86 L 0.00 Other 38.55
Birlasoft Ltd. Computers - software & consulting 8.68 6822.3 1.20% -0.06% 1.95% (Jan 2025) 1.04% (Sep 2024) 1.85 Cr 0.00 Small Cap 21.78
MRF Ltd. Tyres & rubber products 2.13 6761.9 1.19% -0.05% 1.24% (Jul 2025) 0.95% (Nov 2024) 47.97 k 0.00 Mid Cap 33.43
Federal Bank Ltd. Private sector bank 1.18 6738.4 1.18% -0.06% 1.42% (Nov 2024) 1.18% (Aug 2025) 3.51 Cr 0.00 Mid Cap 33.43
Emami Ltd. Personal care 1.17 6651.2 1.17% -0.04% 1.61% (Oct 2024) 1.16% (Jun 2025) 1.16 Cr 0.00 Mid Cap 33.43
Bharat Forge Ltd. Castings & forgings 1.13 6436.9 1.13% -0.06% 1.68% (Sep 2024) 1.13% (Aug 2025) 58.16 L 0.00 Mid Cap 33.43
Max Healthcare Institute Ltd. Hospital 7.38 6162.5 1.08% -0.08% 1.75% (Mar 2025) 0% (Sep 2024) 53.39 L 0.00 Other 38.55
Oil India Ltd. Oil exploration & production 1.04 5945.3 1.04% -0.13% 1.68% (Sep 2024) 1.04% (Aug 2025) 1.52 Cr 0.00 Mid Cap 33.43
# HDB Financial Services Ltd. Non banking financial company (nbfc) 2.6 5740.6 1.01% 1.01% 1.01% (Aug 2025) 0% (Sep 2024) 73.77 L 73.77 L Other 38.55
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.94 5349 0.94% -0.03% 1.15% (Oct 2024) 0.71% (Feb 2025) 19.08 L 0.00 Other 38.55
Apollo Tyres Limited Tyres & rubber products 2.13 5131.4 0.90% 0.03% 0.98% (Apr 2025) 0% (Sep 2024) 1.11 Cr 0.00 Mid Cap 33.43
WABCO India Ltd. Auto components & equipments 4.41 5057.5 0.89% 0.06% 1.02% (Oct 2024) 0.71% (Sep 2024) 3.59 L 0.00 Mid Cap 33.43
# L&T Finance Holdings Ltd. Investment company 0.88 4999 0.88% 0.88% 0.88% (Aug 2025) 0% (Sep 2024) 2.30 Cr 2.30 Cr Mid Cap 33.43
# Jindal Steel Ltd. Iron & steel products 3.31 4877.6 0.86% 0.00% 0.87% (Jul 2025) 0% (Sep 2024) 51.57 L 942.00 Mid Cap 33.43
# Jindal Steel Ltd. Iron & steel products 3.31 4877.6 0.86% 0.00% 0.87% (Jul 2025) 0% (Sep 2024) 51.57 L 942.00 Mid Cap 33.43
Ratnamani Metals & Tubes Ltd. Iron & steel products 3.31 4533.3 0.80% -0.07% 1.38% (Oct 2024) 0.8% (Aug 2025) 18.95 L 0.00 Small Cap 21.78
APL Apollo Tubes Ltd. Iron & steel products 3.31 4481.1 0.79% 0.01% 1.31% (Oct 2024) 0.78% (Jul 2025) 27.92 L 0.00 Other 38.55
India Shelter Finance Corporation Ltd. Housing finance company 2.21 4476.5 0.79% 0.07% 0.79% (Aug 2025) 0% (Sep 2024) 47.51 L 2.22 L Other 38.55
# Home First Finance Company India Ltd. Housing finance company 2.21 4453.4 0.78% 0.78% 0.78% (Aug 2025) 0% (Sep 2024) 36.54 L 36.54 L Other 38.55
BSE Ltd. Exchange and data platform 0.76 4312.8 0.76% -0.11% 1.13% (Apr 2025) 0% (Sep 2024) 20.57 L 0.00 Small Cap 21.78
V-Guard Industries Ltd. Household appliances 3.69 3959.6 0.69% -0.04% 0.94% (Oct 2024) 0.69% (Aug 2025) 1.09 Cr 0.00 Small Cap 21.78
Techno Electric & Engineering Co. Ltd. Civil construction 0.68 3848.3 0.68% 0.03% 0.71% (Jun 2025) 0.48% (Jan 2025) 25.44 L 0.00 Small Cap 21.78
LIC Housing Finance Ltd. Housing finance company 2.21 3632.7 0.64% -0.66% 1.6% (Sep 2024) 0.64% (Aug 2025) 65.43 L -0.61 Cr Mid Cap 33.43
Aster DM Healthcare Ltd. Hospital 7.38 3063.1 0.54% 0.05% 0.54% (Aug 2025) 0% (Sep 2024) 50.96 L 4.17 L Small Cap 21.78
Rural Electrification Corporation Limited Financial institution 2.15 2863.5 0.50% -0.06% 0.69% (Apr 2025) 0.5% (Aug 2025) 81.81 L 0.00 Mid Cap 33.43
Tech Mahindra Ltd. Computers - software & consulting 8.68 1687.9 0.30% -0.25% 0.88% (Oct 2024) 0.3% (Aug 2025) 11.39 L -0.10 Cr Large Cap 4.93
Hexaware Technologies Ltd. Computers - software & consulting 8.68 1581.2 0.28% -0.05% 0.49% (Feb 2025) 0% (Sep 2024) 20.87 L -5.84 L Other 38.55
# Dalmia Bharat Ltd. Cement & cement products 3.12 888.8 0.16% 0.16% 0.16% (Aug 2025) 0% (Sep 2024) 3.70 L 3.70 L Mid Cap 33.43
Balkrishna Industries Ltd. Tyres & rubber products 2.13 213.5 0.04% -0.28% 0.75% (Feb 2025) 0.04% (Aug 2025) 93.26 k -5.86 L Mid Cap 33.43
Exide Industries Ltd. Auto components & equipments 4.41 8615.7 0.00% -1.50% - - - - Mid Cap 33.43
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDB Financial Services Ltd. Non banking financial company (nbfc) 5740.6 1.01% 1.01% 1.01% (Aug 2025) 0% (Sep 2024) 73.77 L 7376779
# L&T Finance Holdings Ltd. Investment company 4999 0.88% 0.88% 0.88% (Aug 2025) 0% (Sep 2024) 2.30 Cr 23019857
# Dalmia Bharat Ltd. Cement & cement products 888.8 0.16% 0.16% 0.16% (Aug 2025) 0% (Sep 2024) 3.70 L 370090
# Home First Finance Company India Ltd. Housing finance company 4453.4 0.78% 0.78% 0.78% (Aug 2025) 0% (Sep 2024) 36.54 L 3654485

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Exide Industries Ltd. Auto components & equipments 8615.7 0.00% -1.50% 2.14% (Sep 2024) 0% (Sep 2024) 0.00 -22419204

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Fortis Healthcare Ltd. 3.95% 3.69% 3.44% 3.27% 3.41% 3.59% 3.45% 3.22% 3.35% 3.13% 3.05% 2.89% 2.66%
Mphasis Ltd. 3.23% 3.21% 3.29% 2.99% 3.07% 3.09% 2.98% 3.41% 3.13% 3.33% 3.31% 3.33% 3.52%
Ipca Laboratories Ltd. 2.92% 3.06% 2.90% 3.03% 3.20% 3.43% 3.39% 3.23% 3.45% 2.84% 3.01% 2.73% 2.58%
Oracle Financial Services Software Limited 2.23% 2.26% 2.41% 2.42% 2.69% 2.50% 2.70% 2.84% 3.69% 3.67% 3.51% 3.55% 3.48%
Persistent Systems Ltd. 2.02% 1.95% 2.30% 2.29% 2.33% 2.49% 2.59% 2.64% 2.93% 4.00% 4.16% 4.06% 3.95%
Oberoi Realty Ltd. 2.26% 2.28% 2.67% 2.62% 2.65% 2.73% 2.71% 2.96% 3.49% 3.09% 3.11% 2.88% 2.76%
Coromandel International Ltd. 2.32% 2.69% 2.51% 2.45% 3.46% 3.19% 2.93% 2.79% 2.68% 2.60% 2.49% 2.41% 2.59%
GE T&D India Ltd. 3.78% 3.61% 2.93% 2.97% 2.24% 2.15% 1.99% 2.12% 1.72% 1.48% - - -
Solar Industries India Ltd. 2.39% 2.44% 3.04% 3.33% 2.93% 2.58% 2.19% 2.30% 2.04% 2.27% 2.23% 2.42% 2.31%
Dixon Technologies (India) Ltd. 3.23% 3.24% 2.90% 2.65% 2.50% 2.06% 2.39% 2.30% 2.55% 2.29% 2.10% 1.98% 1.94%
J.K. Cement Ltd. 2.96% 2.82% 2.61% 2.49% 2.50% 2.60% 2.55% 2.51% 2.22% 2.11% 2.09% 2.16% 2.10%
Swiggy Ltd. 2.97% 2.91% 2.90% 2.38% 1.39% 1.13% - - - - - - -
UNO Minda Ltd. 1.55% 1.26% 1.34% 2.60% 2.50% 2.52% 2.56% 2.42% 2.50% 2.54% 2.44% 1.58% 1.72%
Bharti Hexacom Ltd. 2.25% 2.32% 2.24% 2.24% 2.23% 2.22% 2.16% 2.01% 2.00% 1.93% 2.03% 2.00% 1.78%
Pi Industries Ltd. 1.84% 2.10% 2.04% 2.02% 2.08% 2.02% 1.94% 2.01% 1.97% 2.10% 2.39% 2.38% 2.36%
Name Type of Instrument Weight (%)
TREPS TREPS 2.20%
MF Units MF Units 0.19%
Net Receivables Net Receivables -0.22%

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