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Detailed Portfolio
Kotak Midcap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED4.207481443222551.2089
Domestic EquitiesFortis Healthcare India Ltd3.6045247243432185.6319
Domestic EquitiesMphasis Ltd3.577177710952169.0680
Domestic EquitiesIPCA Laboratories Ltd.2.8092120050381703.3948
Domestic EquitiesVISHAL MEGA MART LIMITED2.49321108598991511.7964
Domestic EquitiesSWIGGY LTD2.4121378665361462.5950
Domestic EquitiesINDIAN BANK2.4078174384971460.0382
Domestic EquitiesKEI Industries Ltd.2.378432334201442.1700
Domestic EquitiesBHARTI HEXACOM LTD.2.225074061911349.1858
Domestic EquitiesBharat Electronics Ltd.2.2135335877451342.1663
Domestic EquitiesJK Cement Ltd.2.213224263901342.0363
Domestic EquitiesOberoi Realty Limited2.207180109731338.3131
Domestic EquitiesDixon Technologies India Ltd2.203311039481335.9979
Domestic EquitiesL&T FINANCE HOLDINGS LTD2.1798418337831321.7384
Domestic EquitiesCoromandel International Limited2.141257288091298.3773
Domestic EquitiesSRF LTD.2.057640575301247.6905
Domestic EquitiesPersistent Systems Limited2.036919692101235.0885
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.9971242654821210.9689
Domestic EquitiesSolar Industries India Limited1.99199858171207.8230
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.960769843871188.8824
Domestic EquitiesHDB FINANCIAL SERVICES LTD.1.9460154137781180.0018
Domestic EquitiesOracle Financial Services Software Ltd1.939515299411176.0656
Domestic EquitiesSchaeffler India Ltd1.855929011961125.3739
Domestic EquitiesGlobal Health Ltd.1.64728418811998.8077
Domestic EquitiesWipro Ltd.1.638237730132993.3589
Domestic EquitiesFEDERAL BANK LTD.1.548335149080938.8319
Domestic EquitiesETERNAL LIMITED1.545133694705936.8813
Domestic EquitiesP I Industries Ltd1.54502893010936.8145
Domestic EquitiesBLUE STAR LTD.1.51025291126915.7352
Domestic EquitiesMax Financial Services Ltd1.50885472357914.8686
Domestic EquitiesDalmia Bharat Limited1.48984239390903.3716
Domestic EquitiesApar Industries Ltd.1.48861078777902.6667
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.46716008725889.5917
Domestic EquitiesPower Finance Corporation Ltd.1.447824701368877.8866
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.44554816878876.5273
Domestic EquitiesMetro Brands Ltd.1.40577061414852.3833
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.37914262100836.2666
Domestic EquitiesBirlasoft LImited1.324418533902803.0740
Domestic EquitiesMinda Industries Ltd.1.30426150390790.8171
Domestic EquitiesMRF Ltd.1.214348170736.3025
Domestic EquitiesVoltas Ltd.1.16515190211706.4915
Domestic EquitiesDeepak Nitrite Ltd.1.13663979784689.1792
Domestic EquitiesBANK OF MAHARASHTRA1.1078108261596671.7632
Domestic EquitiesBHARAT FORGE LTD.1.02484225903621.3768
Domestic EquitiesNippon Life Asset Management Ltd0.98966821902600.0886
Domestic Equitiespolycab India Limited0.9814781062595.0911
Domestic EquitiesMax Healthcare Institute Ltd.0.92025338730557.9507
Domestic EquitiesApollo Tyres Ltd.0.915511102076555.1038
Domestic EquitiesJindal Steel & Power Ltd0.89635157150543.4605
Domestic EquitiesBSE LTD0.89312057415541.5528
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.8817359327534.6067
Domestic EquitiesAPL Apollo Tubes Ltd0.88142792481534.4809
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.80201908328486.3183
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.74401895105451.1297
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.69215220776419.6721
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.67308449929408.0893
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.66433654485402.7973
Domestic EquitiesASTER DM HEALTHCARE LTD0.65346423124396.2104
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.59698030445361.9322
Domestic EquitiesBANK OF BARODA0.570911700000346.2030
Domestic EquitiesREC LTD0.48148181428291.9134
Domestic EquitiesTechno Electric & Engineering Company Limited0.45402544020275.2884
Domestic EquitiesEmami Ltd.0.43885034027266.0987
Domestic EquitiesRUBICON RESEARCH LIMITED0.38193455273231.5952
Domestic EquitiesV-Guard Industries Ltd.0.0817151087649.5567
Total 98.9955 60027.7489
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8015 486.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0203 12.2925
Total 0.8218 498.2925
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.1827201992110.8005
Total 0.1827 110.8005
 

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