Kotak Midcap Fund holds 72 instruments (98.56% equity), led by Fortis Healthcare Limited (3.83%), ETERNAL LIMITED (3.24%) and IPCA Laboratories Limited (3.12%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Midcap Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 72 instruments with an equity allocation of 98.56%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Midcap Fund's top 10 holdings account for 29.08% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 26.92% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 2 positions, with ETERNAL LIMITED seeing the largest move (+1.05pp to 3.24%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 2.19% → 3.24% | ▲ +1.05 |
| Persistent Systems Limited | 1.29% → 1.62% | ▲ +0.33 |
| Dixon Technologies (India) Limited | 2.08% → 2.39% | ▲ +0.31 |
| The Federal Bank Limited | 2.56% → 2.85% | ▲ +0.29 |
| Bharti Hexacom Limited | 1.89% → 2.17% | ▲ +0.28 |
| City Union Bank Limited | 0.2% → 0.47% | ▲ +0.27 |
| Swiggy Limited | 1.46% → 1.7% | ▲ +0.24 |
| MphasiS Limited | 2.54% → 2.68% | ▲ +0.14 |
| Schaeffler India Limited | 2.02% → 2.14% | ▲ +0.12 |
| Aster DM Healthcare Limited | 0.99% → 1.1% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| JK Cement Limited | 1.95% → 1.12% | ▼ -0.83 |
| GE Vernova T&D India Limited | 2.84% → 2.42% | ▼ -0.42 |
| KEI Industries Limited | 2.94% → 2.64% | ▼ -0.3 |
| Power Finance Corporation Limited | 1.18% → 0.9% | ▼ -0.28 |
| Bank of Maharashtra | 2.32% → 2.08% | ▼ -0.24 |
| Apar Industries Limited | 2.14% → 1.91% | ▼ -0.23 |
| HDB Financial Services Limited | 1.74% → 1.55% | ▼ -0.19 |
| Bharat Electronics Limited | 2.05% → 1.88% | ▼ -0.17 |
| Fortis Healthcare Limited | 3.98% → 3.83% | ▼ -0.15 |
| SRF Limited | 1.64% → 1.54% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.