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Kotak Midcap Fund - IDCW

  • Regular
  • Direct
Category : Mid Cap Fund
Portfolio Turnover Ratio : 29.83%. Category average turnover ratio is 242.39%. 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 : 97.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.98%
No of Stocks : 61 (Category Avg - 70.50) | Large Cap Investments : 5.38%| Mid Cap Investments : 34.72% | Small Cap Investments : 21.51% | Other : 36.37%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 61 70.33
Top 5 Stock Weight 16.81% 16.86%
Top 10 Stock Weight 30.61% 29.74%
Top 3 Sector Weight 21.66% 21.23%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 12291.74 14483.3
Holdings in large cap stocks 5.38% 9.61%
Holdings in mid cap stocks 34.72% 36.58%
Holdings in small cap stocks 21.51% 18.41%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 21199.9 3.69% 0.25% 3.69% (Jul 2025) 2.66% (Aug 2024) 2.47 Cr 0.00
GE T&D India Ltd. Heavy electrical equipment 20685.6 3.61% 0.68% 3.61% (Jul 2025) 0% (Aug 2024) 75.86 L 4.99 L
Dixon Technologies (India) Ltd. Consumer electronics 18591.6 3.24% 0.34% 3.24% (Jul 2025) 1.94% (Aug 2024) 11.04 L 0.00
Mphasis Ltd. Computers - software & consulting 18398.2 3.21% -0.08% 3.52% (Aug 2024) 2.98% (Feb 2025) 65.94 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 17552 3.06% 0.16% 3.45% (Dec 2024) 2.58% (Aug 2024) 1.19 Cr 0.00
Vishal Mega Mart Ltd. Diversified retail 16864.8 2.94% 0.10% 2.94% (Jul 2025) 0% (Aug 2024) 12.09 Cr 0.00
Swiggy Ltd. E-retail/ e-commerce 16701.7 2.91% 0.01% 2.91% (Jul 2025) 0% (Aug 2024) 4.14 Cr 0.00
J.K. Cement Ltd. Cement & cement products 16157.3 2.82% 0.21% 2.82% (Jul 2025) 2.09% (Oct 2024) 24.26 L 0.00
Coromandel International Ltd. Fertilizers 15418.5 2.69% 0.18% 3.46% (Apr 2025) 2.41% (Sep 2024) 57.29 L 0.00
Solar Industries India Ltd. Explosives 14018.3 2.44% -0.60% 3.33% (May 2025) 2.04% (Dec 2024) 9.86 L -1.29 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,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 7.06 21199.9 3.69% 0.25% 3.69% (Jul 2025) 2.66% (Aug 2024) 2.47 Cr 0.00 Other 36.37
GE T&D India Ltd. Heavy electrical equipment 3.61 20685.6 3.61% 0.68% 3.61% (Jul 2025) 0% (Aug 2024) 75.86 L 4.99 L Small Cap 21.51
Dixon Technologies (India) Ltd. Consumer electronics 3.24 18591.6 3.24% 0.34% 3.24% (Jul 2025) 1.94% (Aug 2024) 11.04 L 0.00 Other 36.37
Mphasis Ltd. Computers - software & consulting 8.93 18398.2 3.21% -0.08% 3.52% (Aug 2024) 2.98% (Feb 2025) 65.94 L 0.00 Mid Cap 34.72
Ipca Laboratories Ltd. Pharmaceuticals 4.55 17552 3.06% 0.16% 3.45% (Dec 2024) 2.58% (Aug 2024) 1.19 Cr 0.00 Other 36.37
Vishal Mega Mart Ltd. Diversified retail 2.94 16864.8 2.94% 0.10% 2.94% (Jul 2025) 0% (Aug 2024) 12.09 Cr 0.00 Other 36.37
Swiggy Ltd. E-retail/ e-commerce 4.72 16701.7 2.91% 0.01% 2.91% (Jul 2025) 0% (Aug 2024) 4.14 Cr 0.00 Other 36.37
J.K. Cement Ltd. Cement & cement products 2.82 16157.3 2.82% 0.21% 2.82% (Jul 2025) 2.09% (Oct 2024) 24.26 L 0.00 Small Cap 21.51
Coromandel International Ltd. Fertilizers 2.69 15418.5 2.69% 0.18% 3.46% (Apr 2025) 2.41% (Sep 2024) 57.29 L 0.00 Mid Cap 34.72
Solar Industries India Ltd. Explosives 2.44 14018.3 2.44% -0.60% 3.33% (May 2025) 2.04% (Dec 2024) 9.86 L -1.29 k Small Cap 21.51
Bharti Hexacom Ltd. Telecom - equipment & accessories 2.32 13334.8 2.32% 0.08% 2.32% (Jul 2025) 1.78% (Aug 2024) 72.17 L 6.75 L Other 36.37
Oberoi Realty Ltd. Residential, commercial projects 2.28 13058.7 2.28% -0.39% 3.49% (Dec 2024) 2.28% (Jul 2025) 80.11 L 0.00 Mid Cap 34.72
Oracle Financial Services Software Limited Software products 2.26 12966.3 2.26% -0.15% 3.69% (Dec 2024) 2.26% (Jul 2025) 15.30 L 0.00 Mid Cap 34.72
Bharat Electronics Ltd. Aerospace & defense 2.24 12867.5 2.24% -0.24% 2.48% (Jun 2025) 1.77% (Sep 2024) 3.36 Cr 0.00 Mid Cap 34.72
KEI Industries Ltd. Cables - electricals 3.34 12429.9 2.17% 0.12% 2.17% (Jul 2025) 0% (Aug 2024) 32.33 L 1.46 L Small Cap 21.51
Pi Industries Ltd. Pesticides & agrochemicals 2.1 12034.2 2.10% 0.06% 2.39% (Oct 2024) 1.94% (Feb 2025) 28.31 L 0.00 Mid Cap 34.72
Schaeffler India Ltd. Auto components & equipments 5.67 11957.9 2.08% 0.02% 2.27% (May 2025) 1.86% (Dec 2024) 29.01 L 0.00 Other 36.37
Persistent Systems Ltd. Computers - software & consulting 8.93 11198.3 1.95% -0.35% 4.16% (Oct 2024) 1.95% (Jul 2025) 21.70 L 0.00 Other 36.37
SRF Ltd. Specialty chemicals 3.16 10764.7 1.88% -0.12% 2% (Jun 2025) 0.93% (Dec 2024) 35.40 L 21.36 k Mid Cap 34.72
Eternal Ltd. E-retail/ e-commerce 4.72 10371.2 1.81% 0.34% 1.81% (Jul 2025) 0% (Aug 2024) 3.37 Cr 19.44 L Other 36.37
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.77 10153.9 1.77% -0.09% 1.87% (Dec 2024) 0.59% (Nov 2024) 2.43 Cr 0.00 Large Cap 5.38
Power Finance Corporation Ltd. Financial institution 2.32 10126.3 1.76% -0.09% 2.33% (Aug 2024) 1.76% (Jul 2025) 2.47 Cr 0.00 Mid Cap 34.72
Global Health Ltd. Hospital 7.06 9858.7 1.72% 0.23% 1.96% (Feb 2025) 1.13% (Aug 2024) 75.19 L 13.39 k Other 36.37
Wipro Ltd. Computers - software & consulting 8.93 9368.4 1.63% -0.13% 2.33% (Jan 2025) 0% (Aug 2024) 3.77 Cr 0.00 Large Cap 5.38
Blue Star Ltd. Household appliances 3.53 9196.5 1.60% 0.08% 2.22% (Mar 2025) 1.48% (May 2025) 52.91 L 0.00 Small Cap 21.51
Metro Brands Ltd. Footwear 1.53 8781.6 1.53% 0.12% 1.62% (Feb 2025) 0.56% (Aug 2024) 70.61 L 50.05 k Other 36.37
Exide Industries Ltd. Auto components & equipments 5.67 8615.7 1.50% -0.02% 2.15% (Aug 2024) 1.5% (Jul 2025) 2.24 Cr 0.00 Mid Cap 34.72
Indian Bank Public sector bank 1.5 8578.9 1.50% 0.43% 1.5% (Jul 2025) 0% (Aug 2024) 1.38 Cr 43.36 L Mid Cap 34.72
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4.55 8522.5 1.49% 0.31% 1.49% (Jul 2025) 0.83% (Sep 2024) 48.17 L 8.00 L Other 36.37
Apar Industries Ltd. Other electrical equipment 1.46 8352.5 1.46% 0.03% 1.46% (Jul 2025) 0% (Aug 2024) 9.38 L 0.00 Small Cap 21.51
ICICI Lombard General Insurance Co Ltd. General insurance 1.43 8213.1 1.43% -0.09% 1.66% (Aug 2024) 1.43% (Jul 2025) 42.62 L 0.00 Large Cap 5.38
Edelweiss Securities Pvt. Ltd. Stockbroking & allied 1.33 7656 1.33% -0.12% 1.45% (Jun 2025) 0% (Aug 2024) 10.58 L 50.00 k Other 36.37
Max Financial Services Ltd. Life insurance 1.3 7475.1 1.30% -0.14% 1.44% (Jun 2025) 1.04% (Aug 2024) 49.79 L 0.00 Mid Cap 34.72
LIC Housing Finance Ltd. Housing finance company 2.02 7432 1.30% -0.07% 1.66% (Aug 2024) 1.3% (Jul 2025) 1.27 Cr 0.00 Mid Cap 34.72
Deepak Nitrite Ltd. Specialty chemicals 3.16 7324.4 1.28% -0.10% 2.01% (Nov 2024) 1% (Aug 2024) 39.80 L 0.00 Small Cap 21.51
Birlasoft Ltd. Computers - software & consulting 8.93 7256 1.26% -0.15% 1.95% (Jan 2025) 0.72% (Aug 2024) 1.85 Cr 0.00 Small Cap 21.51
UNO Minda Ltd. Auto components & equipments 5.67 7203.7 1.26% -0.08% 1.34% (Jun 2025) 0.79% (Sep 2024) 69.17 L 0.00 Small Cap 21.51
Federal Bank Ltd. Private sector bank 1.24 7115.2 1.24% -0.07% 1.42% (Nov 2024) 1.24% (Jul 2025) 3.51 Cr 0.00 Mid Cap 34.72
MRF Ltd. Tyres & rubber products 2.43 7092.4 1.24% 0.18% 1.24% (Jul 2025) 0.95% (Nov 2024) 47.97 k 5.50 k Mid Cap 34.72
Emami Ltd. Personal care 1.21 6964.8 1.21% 0.05% 1.61% (Oct 2024) 1.16% (Jun 2025) 1.16 Cr 0.00 Mid Cap 34.72
Voltas Limited Household appliances 3.53 6891 1.20% 0.01% 1.67% (Sep 2024) 1.14% (May 2025) 51.90 L 0.00 Mid Cap 34.72
Bharat Forge Ltd. Castings & forgings 1.19 6799.8 1.19% -0.14% 2.51% (Aug 2024) 1.19% (Jul 2025) 58.16 L 0.00 Mid Cap 34.72
Polycab India Limited Cables - electricals 3.34 6728.8 1.17% 0.04% 1.38% (Nov 2024) 0% (Aug 2024) 9.86 L 0.00 Other 36.37
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.17 6705.5 1.17% 1.17% 1.17% (Jul 2025) 0% (Aug 2024) 46.46 L 46.46 L Other 36.37
Oil India Ltd. Oil exploration & production 1.17 6702.3 1.17% 0.01% 2.19% (Aug 2024) 1.16% (Jun 2025) 1.52 Cr 0.00 Mid Cap 34.72
Max Healthcare Institute Ltd. Hospital 7.06 6652.1 1.16% -0.29% 1.75% (Mar 2025) 0% (Aug 2024) 53.39 L -0.12 Cr Other 36.37
Prudent Corporate Advisory Services Ltd. Financial products distributor 0.97 5575.6 0.97% 0.08% 1.15% (Oct 2024) 0.71% (Feb 2025) 19.08 L 32.60 k Other 36.37
Ratnamani Metals & Tubes Ltd. Iron & steel products 2.52 5019.6 0.87% -0.10% 1.38% (Oct 2024) 0.87% (Jul 2025) 18.95 L 0.00 Small Cap 21.51
BSE Ltd. Exchange and data platform 0.87 4994.2 0.87% -0.13% 1.13% (Apr 2025) 0% (Aug 2024) 20.57 L 0.00 Small Cap 21.51
Apollo Tyres Limited Tyres & rubber products 2.43 4992.6 0.87% 0.06% 0.98% (Apr 2025) 0% (Aug 2024) 1.11 Cr 8.00 L Mid Cap 34.72
# Jindal Steel & Power Ltd. Iron & steel products 2.52 4975.7 0.87% 0.87% 0.87% (Jul 2025) 0% (Aug 2024) 51.56 L 51.56 L Mid Cap 34.72
WABCO India Ltd. Auto components & equipments 5.67 4738.1 0.83% -0.01% 1.02% (Oct 2024) 0.71% (Aug 2024) 3.59 L 0.00 Mid Cap 34.72
APL Apollo Tubes Ltd. Iron & steel products 2.52 4471.3 0.78% -0.07% 1.31% (Oct 2024) 0.78% (Jul 2025) 27.92 L 0.00 Other 36.37
V-Guard Industries Ltd. Household appliances 3.53 4163.4 0.73% -0.01% 0.97% (Aug 2024) 0.73% (Jul 2025) 1.09 Cr 0.00 Small Cap 21.51
# India Shelter Finance Corporation Ltd. Housing finance company 2.02 4152.5 0.72% 0.72% 0.72% (Jul 2025) 0% (Aug 2024) 45.29 L 45.29 L Other 36.37
Techno Electric & Engineering Co. Ltd. Civil construction 0.65 3704.9 0.65% -0.06% 0.71% (Jun 2025) 0.46% (Aug 2024) 25.44 L 0.00 Small Cap 21.51
Rural Electrification Corporation Limited Financial institution 2.32 3233.3 0.56% -0.02% 0.69% (Apr 2025) 0.56% (Jul 2025) 81.81 L 0.00 Mid Cap 34.72
Tech Mahindra Ltd. Computers - software & consulting 8.93 3177.1 0.55% -0.09% 0.88% (Aug 2024) 0.55% (Jul 2025) 21.71 L 0.00 Large Cap 5.38
- Aster DM Healthcare Ltd. Hospital 7.06 2830.5 0.49% 0.00% 0.49% (Jun 2025) 0% (Aug 2024) 46.79 L 0.00 Small Cap 21.51
Hexaware Technologies Ltd. Computers - software & consulting 8.93 1880.3 0.33% -0.07% 0.49% (Feb 2025) 0% (Aug 2024) 26.71 L 0.00 Other 36.37
Balkrishna Industries Ltd. Tyres & rubber products 2.43 1818.1 0.32% -0.22% 0.75% (Feb 2025) 0.32% (Jul 2025) 6.79 L -5.86 L Mid Cap 34.72
Kajaria Ceramics Ltd. Ceramics 6975.9 0.00% -1.22% - - - - Small Cap 21.51
Thermax Ltd. Heavy electrical equipment 3.61 551.8 0.00% -0.10% - - - - Mid Cap 34.72
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 6705.5 1.17% 1.17% 1.17% (Jul 2025) 0% (Aug 2024) 46.46 L 4646282
# Jindal Steel & Power Ltd. Iron & steel products 4975.7 0.87% 0.87% 0.87% (Jul 2025) 0% (Aug 2024) 51.56 L 5156208
# India Shelter Finance Corporation Ltd. Housing finance company 4152.5 0.72% 0.72% 0.72% (Jul 2025) 0% (Aug 2024) 45.29 L 4528885

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kajaria Ceramics Ltd. Ceramics 6975.9 0.00% -1.22% 1.8% (Sep 2024) 0% (Aug 2024) 0.00 -6453155
Thermax Ltd. Heavy electrical equipment 551.8 0.00% -0.10% 1.63% (Sep 2024) 0% (Aug 2024) 0.00 -161373

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Mphasis Ltd. 3.21% 3.29% 2.99% 3.07% 3.09% 2.98% 3.41% 3.13% 3.33% 3.31% 3.33% 3.52% 3.33%
Fortis Healthcare Ltd. 3.69% 3.44% 3.27% 3.41% 3.59% 3.45% 3.22% 3.35% 3.13% 3.05% 2.89% 2.66% 2.17%
Persistent Systems Ltd. 1.95% 2.30% 2.29% 2.33% 2.49% 2.59% 2.64% 2.93% 4.00% 4.16% 4.06% 3.95% 3.74%
Ipca Laboratories Ltd. 3.06% 2.90% 3.03% 3.20% 3.43% 3.39% 3.23% 3.45% 2.84% 3.01% 2.73% 2.58% 2.37%
Oracle Financial Services Software Limited 2.26% 2.41% 2.42% 2.69% 2.50% 2.70% 2.84% 3.69% 3.67% 3.51% 3.55% 3.48% 2.62%
Oberoi Realty Ltd. 2.28% 2.67% 2.62% 2.65% 2.73% 2.71% 2.96% 3.49% 3.09% 3.11% 2.88% 2.76% 2.95%
Coromandel International Ltd. 2.69% 2.51% 2.45% 3.46% 3.19% 2.93% 2.79% 2.68% 2.60% 2.49% 2.41% 2.59% 2.48%
Solar Industries India Ltd. 2.44% 3.04% 3.33% 2.93% 2.58% 2.19% 2.30% 2.04% 2.27% 2.23% 2.42% 2.31% 2.36%
J.K. Cement Ltd. 2.82% 2.61% 2.49% 2.50% 2.60% 2.55% 2.51% 2.22% 2.11% 2.09% 2.16% 2.10% 2.02%
Dixon Technologies (India) Ltd. 3.24% 2.90% 2.65% 2.50% 2.06% 2.39% 2.30% 2.55% 2.29% 2.10% 1.98% 1.94% 1.84%
GE T&D India Ltd. 3.61% 2.93% 2.97% 2.24% 2.15% 1.99% 2.12% 1.72% 1.48% - - - -
Supreme Industries Ltd. - - - 0.63% 1.70% 1.84% 1.97% 2.29% 2.31% 2.19% 2.67% 3.22% 3.31%
Swiggy Ltd. 2.91% 2.90% 2.38% 1.39% 1.13% - - - - - - - -
Pi Industries Ltd. 2.10% 2.04% 2.02% 2.08% 2.02% 1.94% 2.01% 1.97% 2.10% 2.39% 2.38% 2.36% 2.36%
UNO Minda Ltd. 1.26% 1.34% 2.60% 2.50% 2.52% 2.56% 2.42% 2.50% 2.54% 2.44% 1.58% 1.72% 1.38%
Name Type of Instrument Weight (%)
TREPS TREPS 1.45%
Net Receivables Net Receivables 0.38%
MF Units MF Units 0.19%

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