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Kotak Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Portfolio Turnover Ratio : 30.94%. Category average turnover ratio is 214.65%. 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 : 98.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.08%
No of Stocks : 62 (Category Avg - 70.48) | Large Cap Investments : 4.78%| Mid Cap Investments : 33.34% | Small Cap Investments : 22.1% | Other : 37.86%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 62 70.29
Top 5 Stock Weight 16.97% 16.77%
Top 10 Stock Weight 29.39% 29.86%
Top 3 Sector Weight 19.32% 21.16%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 11613.57 13410.64
Holdings in large cap stocks 4.78% 9.41%
Holdings in mid cap stocks 33.34% 34.83%
Holdings in small cap stocks 22.1% 0%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 23977.7 4.11% 0.16% 4.11% (Sep 2025) 3.05% (Oct 2024) 2.47 Cr 0.00
GE T&D India Ltd. Heavy electrical equipment 22976.5 3.94% 0.16% 3.94% (Sep 2025) 0% (Oct 2024) 77.61 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 18018.6 3.09% -0.14% 3.24% (Jul 2025) 2.06% (Mar 2025) 11.04 L 0.00
Mphasis Ltd. Computers - software & consulting 17505.4 3.00% -0.23% 3.41% (Jan 2025) 2.98% (Feb 2025) 65.94 L 0.00
Vishal Mega Mart Ltd. Diversified retail 16519.2 2.83% -0.08% 2.94% (Jul 2025) 0% (Oct 2024) 11.09 Cr 0.00
Ipca Laboratories Ltd. Pharmaceuticals 16074.8 2.76% -0.16% 3.45% (Dec 2024) 2.76% (Sep 2025) 1.20 Cr 0.00
J.K. Cement Ltd. Cement & cement products 15286.3 2.62% -0.34% 2.96% (Aug 2025) 2.09% (Oct 2024) 24.26 L 0.00
Swiggy Ltd. E-retail/ e-commerce 14323.9 2.46% -0.51% 2.97% (Aug 2025) 0% (Oct 2024) 3.39 Cr -0.75 Cr
Bharat Electronics Ltd. Aerospace & defense 13567.8 2.33% 0.15% 2.48% (Jun 2025) 1.8% (Dec 2024) 3.36 Cr 0.00
Solar Industries India Ltd. Explosives 13137 2.25% -0.14% 3.33% (May 2025) 2.04% (Dec 2024) 9.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 7.42 23977.7 4.11% 0.16% 4.11% (Sep 2025) 3.05% (Oct 2024) 2.47 Cr 0.00 Other 37.86
GE T&D India Ltd. Heavy electrical equipment 3.94 22976.5 3.94% 0.16% 3.94% (Sep 2025) 0% (Oct 2024) 77.61 L 0.00 Small Cap 22.1
Dixon Technologies (India) Ltd. Consumer electronics 3.09 18018.6 3.09% -0.14% 3.24% (Jul 2025) 2.06% (Mar 2025) 11.04 L 0.00 Other 37.86
Mphasis Ltd. Computers - software & consulting 7.47 17505.4 3.00% -0.23% 3.41% (Jan 2025) 2.98% (Feb 2025) 65.94 L 0.00 Mid Cap 33.34
Vishal Mega Mart Ltd. Diversified retail 2.83 16519.2 2.83% -0.08% 2.94% (Jul 2025) 0% (Oct 2024) 11.09 Cr 0.00 Other 37.86
Ipca Laboratories Ltd. Pharmaceuticals 4.17 16074.8 2.76% -0.16% 3.45% (Dec 2024) 2.76% (Sep 2025) 1.20 Cr 0.00 Other 37.86
J.K. Cement Ltd. Cement & cement products 3.67 15286.3 2.62% -0.34% 2.96% (Aug 2025) 2.09% (Oct 2024) 24.26 L 0.00 Small Cap 22.1
Swiggy Ltd. E-retail/ e-commerce 4.34 14323.9 2.46% -0.51% 2.97% (Aug 2025) 0% (Oct 2024) 3.39 Cr -0.75 Cr Other 37.86
Bharat Electronics Ltd. Aerospace & defense 2.33 13567.8 2.33% 0.15% 2.48% (Jun 2025) 1.8% (Dec 2024) 3.36 Cr 0.00 Mid Cap 33.34
Solar Industries India Ltd. Explosives 2.25 13137 2.25% -0.14% 3.33% (May 2025) 2.04% (Dec 2024) 9.86 L 0.00 Small Cap 22.1
KEI Industries Ltd. Cables - electricals 3.48 13135.1 2.25% 0.09% 2.25% (Sep 2025) 0.32% (Oct 2024) 32.33 L 0.00 Small Cap 22.1
Coromandel International Ltd. Fertilizers 2.21 12880.7 2.21% -0.11% 3.46% (Apr 2025) 2.21% (Sep 2025) 57.29 L 0.00 Mid Cap 33.34
Oracle Financial Services Software Limited Software products 2.21 12856.1 2.21% -0.02% 3.69% (Dec 2024) 2.21% (Sep 2025) 15.30 L 0.00 Mid Cap 33.34
Indian Bank Public sector bank 2.19 12753.3 2.19% 0.32% 2.19% (Sep 2025) 0% (Oct 2024) 1.70 Cr 6.93 L Mid Cap 33.34
Oberoi Realty Ltd. Residential, commercial projects 2.17 12674.2 2.17% -0.09% 3.49% (Dec 2024) 2.17% (Sep 2025) 80.11 L 0.00 Mid Cap 33.34
Schaeffler India Ltd. Auto components & equipments 4.43 12210.6 2.09% 0.12% 2.27% (May 2025) 1.86% (Dec 2024) 29.01 L 0.00 Other 37.86
Bharti Hexacom Ltd. Telecom - equipment & accessories 2.08 12117.6 2.08% -0.17% 2.32% (Jul 2025) 1.93% (Nov 2024) 73.01 L 83.64 k Other 37.86
Eternal Ltd. E-retail/ e-commerce 4.34 10967.6 1.88% 0.02% 1.88% (Sep 2025) 0% (Oct 2024) 3.37 Cr 0.00 Other 37.86
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.85 10759.3 1.85% 0.25% 1.87% (Dec 2024) 0.59% (Nov 2024) 2.43 Cr 0.00 Large Cap 4.78
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.12 10671 1.83% 0.24% 1.83% (Sep 2025) 0% (Oct 2024) 66.25 L 2.33 L Other 37.86
Persistent Systems Ltd. Computers - software & consulting 7.47 10464.8 1.80% -0.22% 4.16% (Oct 2024) 1.8% (Sep 2025) 21.70 L 0.00 Other 37.86
Power Finance Corporation Ltd. Financial institution 2.26 10133.7 1.74% 0.09% 2.12% (Nov 2024) 1.65% (Aug 2025) 2.47 Cr 0.00 Mid Cap 33.34
SRF Ltd. Specialty chemicals 2.96 9995.8 1.71% -0.05% 2% (Jun 2025) 0.93% (Dec 2024) 35.40 L 0.00 Mid Cap 33.34
Blue Star Ltd. Household appliances 3.61 9952.6 1.71% -0.04% 2.22% (Mar 2025) 1.48% (May 2025) 52.91 L 0.00 Small Cap 22.1
Pi Industries Ltd. Pesticides & agrochemicals 1.71 9946.7 1.71% -0.13% 2.39% (Oct 2024) 1.71% (Sep 2025) 28.31 L 0.00 Mid Cap 33.34
Global Health Ltd. Hospital 7.42 9879.7 1.69% -0.12% 1.96% (Feb 2025) 1.36% (Nov 2024) 75.19 L 0.00 Other 37.86
HDB Financial Services Ltd. Non banking financial company (nbfc) 4.12 9163 1.57% 0.56% 1.57% (Sep 2025) 0% (Oct 2024) 1.22 Cr 48.36 L Other 37.86
Metro Brands Ltd. Footwear 1.56 9111.3 1.56% 0.15% 1.62% (Feb 2025) 1.35% (Mar 2025) 70.61 L 0.00 Other 37.86
Wipro Ltd. Computers - software & consulting 7.47 9031.5 1.55% -0.10% 2.33% (Jan 2025) 1.55% (Sep 2025) 3.77 Cr 0.00 Large Cap 4.78
UNO Minda Ltd. Auto components & equipments 4.43 8984.2 1.54% -0.01% 1.55% (Aug 2025) 1.21% (Jan 2025) 69.17 L 0.00 Small Cap 22.1
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4.17 8235.4 1.41% -0.05% 1.49% (Jul 2025) 0.92% (Nov 2024) 48.17 L 0.00 Other 37.86
- ICICI Lombard General Insurance Co Ltd. General insurance 1.38 8054.5 1.38% 0.00% 1.64% (Feb 2025) 1.38% (Aug 2025) 42.62 L 0.00 Large Cap 4.78
Max Financial Services Ltd. Life insurance 1.35 7846.1 1.35% -0.05% 1.44% (Jun 2025) 1.04% (Dec 2024) 49.79 L 0.00 Mid Cap 33.34
Apar Industries Ltd. Other electrical equipment 1.32 7676 1.32% 0.05% 1.46% (Jul 2025) 1% (Oct 2024) 9.38 L 0.00 Small Cap 22.1
Edelweiss Securities Pvt. Ltd. Stockbroking & allied 1.26 7337.2 1.26% -0.04% 1.45% (Jun 2025) 0% (Oct 2024) 11.64 L 0.00 Other 37.86
- Deepak Nitrite Ltd. Specialty chemicals 2.96 7303.3 1.25% 0.00% 2.01% (Nov 2024) 1.25% (Sep 2025) 39.80 L 0.00 Small Cap 22.1
- Polycab India Limited Cables - electricals 3.48 7187.5 1.23% 0.00% 1.38% (Nov 2024) 1.06% (Feb 2025) 9.86 L 0.00 Other 37.86
Voltas Limited Household appliances 3.61 7025 1.20% -0.05% 1.61% (Dec 2024) 1.14% (May 2025) 51.90 L 0.00 Mid Cap 33.34
MRF Ltd. Tyres & rubber products 2.1 7024.2 1.20% 0.01% 1.24% (Jul 2025) 0.95% (Nov 2024) 48.17 k 198.00 Mid Cap 33.34
L&T Finance Holdings Ltd. Investment company 1.18 6890.3 1.18% 0.30% 1.18% (Sep 2025) 0% (Oct 2024) 2.76 Cr 46.21 L Mid Cap 33.34
Federal Bank Ltd. Private sector bank 1.16 6781.3 1.16% -0.02% 1.42% (Feb 2025) 1.16% (Sep 2025) 3.51 Cr 0.00 Mid Cap 33.34
Birlasoft Ltd. Computers - software & consulting 7.47 6541.5 1.12% -0.08% 1.95% (Jan 2025) 1.12% (Sep 2025) 1.85 Cr 0.00 Small Cap 22.1
Oil India Ltd. Oil exploration & production 1.08 6303.2 1.08% 0.04% 1.44% (Nov 2024) 1.04% (Aug 2025) 1.52 Cr 0.00 Mid Cap 33.34
Emami Ltd. Personal care 1.07 6241.3 1.07% -0.10% 1.61% (Oct 2024) 1.07% (Sep 2025) 1.16 Cr 0.00 Mid Cap 33.34
Dalmia Bharat Ltd. Cement & cement products 3.67 6106.9 1.05% 0.89% 1.05% (Sep 2025) 0% (Oct 2024) 27.42 L 23.72 L Mid Cap 33.34
Max Healthcare Institute Ltd. Hospital 7.42 5951.1 1.02% -0.06% 1.75% (Mar 2025) 0% (Oct 2024) 53.39 L 0.00 Other 37.86
Bharat Forge Ltd. Castings & forgings 0.99 5746.7 0.99% -0.14% 1.62% (Oct 2024) 0.99% (Sep 2025) 47.40 L -0.11 Cr Mid Cap 33.34
Jindal Steel Ltd. Iron & steel products 2.53 5485.9 0.94% 0.08% 0.94% (Sep 2025) 0% (Oct 2024) 51.57 L 0.00 Mid Cap 33.34
- Apollo Tyres Limited Tyres & rubber products 2.1 5250.7 0.90% 0.00% 0.98% (Apr 2025) 0% (Oct 2024) 1.11 Cr 0.00 Mid Cap 33.34
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.84 4920.8 0.84% -0.10% 1.15% (Oct 2024) 0.71% (Feb 2025) 19.08 L 0.00 Other 37.86
APL Apollo Tubes Ltd. Iron & steel products 2.53 4708.4 0.81% 0.02% 1.31% (Oct 2024) 0.78% (Jul 2025) 27.92 L 0.00 Other 37.86
WABCO India Ltd. Auto components & equipments 4.43 4637.1 0.80% -0.09% 1.02% (Oct 2024) 0.8% (Sep 2025) 3.59 L 0.00 Mid Cap 33.34
Ratnamani Metals & Tubes Ltd. Iron & steel products 2.53 4568.2 0.78% -0.02% 1.38% (Oct 2024) 0.78% (Sep 2025) 18.95 L 0.00 Small Cap 22.1
India Shelter Finance Corporation Ltd. Housing finance company 2.17 4555.1 0.78% -0.01% 0.79% (Aug 2025) 0% (Oct 2024) 52.21 L 4.69 L Other 37.86
Home First Finance Company India Ltd. Housing finance company 2.17 4443.9 0.76% -0.02% 0.78% (Aug 2025) 0% (Oct 2024) 36.54 L 0.00 Other 37.86
# Magma Fincorp Ltd. Non banking financial company (nbfc) 4.12 4204.7 0.72% 0.72% 0.72% (Sep 2025) 0% (Oct 2024) 84.50 L 84.50 L Small Cap 22.1
BSE Ltd. Exchange and data platform 0.72 4197.5 0.72% -0.04% 1.13% (Apr 2025) 0% (Oct 2024) 20.57 L 0.00 Small Cap 22.1
V-Guard Industries Ltd. Household appliances 3.61 4092.1 0.70% 0.01% 0.94% (Oct 2024) 0.69% (Aug 2025) 1.09 Cr 0.00 Small Cap 22.1
LIC Housing Finance Ltd. Housing finance company 2.17 3696.9 0.63% -0.01% 1.58% (Oct 2024) 0.63% (Sep 2025) 65.43 L 0.00 Mid Cap 33.34
Aster DM Healthcare Ltd. Hospital 7.42 3519.6 0.60% 0.06% 0.6% (Sep 2025) 0% (Oct 2024) 56.14 L 5.18 L Small Cap 22.1
Techno Electric & Engineering Co. Ltd. Civil construction 0.58 3392.2 0.58% -0.10% 0.71% (Jun 2025) 0.48% (Jan 2025) 25.44 L 0.00 Small Cap 22.1
Rural Electrification Corporation Limited Financial institution 2.26 3050.5 0.52% 0.02% 0.69% (Apr 2025) 0.5% (Aug 2025) 81.81 L 0.00 Mid Cap 33.34
Hexaware Technologies Ltd. Computers - software & consulting 7.47 1581.2 0.00% -0.28% - - - - Other 37.86
Balkrishna Industries Ltd. Tyres & rubber products 2.1 213.5 0.00% -0.04% - - - - Mid Cap 33.34
Tech Mahindra Ltd. Computers - software & consulting 7.47 1687.9 0.00% -0.30% - - - - Large Cap 4.78
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Magma Fincorp Ltd. Non banking financial company (nbfc) 4204.7 0.72% 0.72% 0.72% (Sep 2025) 0% (Oct 2024) 84.50 L 8449929

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hexaware Technologies Ltd. Computers - software & consulting 1581.2 0.00% -0.28% 0.49% (Feb 2025) 0% (Oct 2024) 0.00 -2086698
Balkrishna Industries Ltd. Tyres & rubber products 213.5 0.00% -0.04% 0.75% (Feb 2025) 0% (Oct 2024) 0.00 -93255
Tech Mahindra Ltd. Computers - software & consulting 1687.9 0.00% -0.30% 0.88% (Oct 2024) 0% (Oct 2024) 0.00 -1139388

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Fortis Healthcare Ltd. 4.11% 3.95% 3.69% 3.44% 3.27% 3.41% 3.59% 3.45% 3.22% 3.35% 3.13% 3.05% 2.89%
Mphasis Ltd. 3.00% 3.23% 3.21% 3.29% 2.99% 3.07% 3.09% 2.98% 3.41% 3.13% 3.33% 3.31% 3.33%
Ipca Laboratories Ltd. 2.76% 2.92% 3.06% 2.90% 3.03% 3.20% 3.43% 3.39% 3.23% 3.45% 2.84% 3.01% 2.73%
Oracle Financial Services Software Limited 2.21% 2.23% 2.26% 2.41% 2.42% 2.69% 2.50% 2.70% 2.84% 3.69% 3.67% 3.51% 3.55%
Oberoi Realty Ltd. 2.17% 2.26% 2.28% 2.67% 2.62% 2.65% 2.73% 2.71% 2.96% 3.49% 3.09% 3.11% 2.88%
Persistent Systems Ltd. 1.80% 2.02% 1.95% 2.30% 2.29% 2.33% 2.49% 2.59% 2.64% 2.93% 4.00% 4.16% 4.06%
Coromandel International Ltd. 2.21% 2.32% 2.69% 2.51% 2.45% 3.46% 3.19% 2.93% 2.79% 2.68% 2.60% 2.49% 2.41%
GE T&D India Ltd. 3.94% 3.78% 3.61% 2.93% 2.97% 2.24% 2.15% 1.99% 2.12% 1.72% 1.48% - -
Dixon Technologies (India) Ltd. 3.09% 3.23% 3.24% 2.90% 2.65% 2.50% 2.06% 2.39% 2.30% 2.55% 2.29% 2.10% 1.98%
Solar Industries India Ltd. 2.25% 2.39% 2.44% 3.04% 3.33% 2.93% 2.58% 2.19% 2.30% 2.04% 2.27% 2.23% 2.42%
J.K. Cement Ltd. 2.62% 2.96% 2.82% 2.61% 2.49% 2.50% 2.60% 2.55% 2.51% 2.22% 2.11% 2.09% 2.16%
Swiggy Ltd. 2.46% 2.97% 2.91% 2.90% 2.38% 1.39% 1.13% - - - - - -
Bharti Hexacom Ltd. 2.08% 2.25% 2.32% 2.24% 2.24% 2.23% 2.22% 2.16% 2.01% 2.00% 1.93% 2.03% 2.00%
UNO Minda Ltd. 1.54% 1.55% 1.26% 1.34% 2.60% 2.50% 2.52% 2.56% 2.42% 2.50% 2.54% 2.44% 1.58%
Bharat Electronics Ltd. 2.33% 2.18% 2.24% 2.48% 2.42% 2.13% 2.10% 1.88% 1.94% 1.80% 1.93% 1.83% 1.77%
Name Type of Instrument Weight (%)
TREPS TREPS 2.16%
MF Units MF Units 0.19%
Net Receivables Net Receivables -0.43%

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