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AMC:  Category : Scheme :
Detailed Portfolio
Kotak Midcap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesFortis Healthcare India Ltd4.1128247243432397.7668
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.941177610252297.6515
Domestic EquitiesDixon Technologies India Ltd3.090711039481801.8639
Domestic EquitiesMphasis Ltd3.002765938801750.5433
Domestic EquitiesVISHAL MEGA MART LIMITED2.83351108598991651.9234
Domestic EquitiesIPCA Laboratories Ltd.2.7573120050381607.4746
Domestic EquitiesJK Cement Ltd.2.622024263901528.6257
Domestic EquitiesSWIGGY LTD2.4569338665361432.3851
Domestic EquitiesBharat Electronics Ltd.2.3272335877451356.7770
Domestic EquitiesSolar Industries India Limited2.25349858171313.6997
Domestic EquitiesKEI Industries Ltd.2.253032334201313.5122
Domestic EquitiesCoromandel International Limited2.209457288091288.0654
Domestic EquitiesOracle Financial Services Software Ltd2.205215299411285.6094
Domestic EquitiesINDIAN BANK2.1875169884971275.3265
Domestic EquitiesOberoi Realty Limited2.174080109731267.4160
Domestic EquitiesSchaeffler India Ltd2.094429011961221.0554
Domestic EquitiesBHARTI HEXACOM LTD.2.078573006311211.7587
Domestic EquitiesETERNAL LIMITED1.8813336947051096.7626
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.8455242654821075.9315
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.830466246451067.0978
Domestic EquitiesPersistent Systems Limited1.795021699971046.4811
Domestic EquitiesPower Finance Corporation Ltd.1.7382247013681013.3736
Domestic EquitiesSRF LTD.1.71463540093999.5807
Domestic EquitiesBLUE STAR LTD.1.70715291126995.2608
Domestic EquitiesP I Industries Ltd1.70612830986994.6669
Domestic EquitiesGlobal Health Ltd.1.69467518801987.9705
Domestic EquitiesHDB FINANCIAL SERVICES LTD.1.571712212423916.2981
Domestic EquitiesMetro Brands Ltd.1.56287061414911.1342
Domestic EquitiesWipro Ltd.1.549137730132903.1462
Domestic EquitiesMinda Industries Ltd.1.54106917276898.4158
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.41264816878823.5416
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.38164262100805.4517
Domestic EquitiesMax Financial Services Ltd1.34584978771784.6045
Domestic EquitiesApar Industries Ltd.1.3166937693767.5955
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.25851163718733.7242
Domestic EquitiesDeepak Nitrite Ltd.1.25273979784730.3302
Domestic Equitiespolycab India Limited1.2329986481718.7501
Domestic EquitiesVoltas Ltd.1.20505190211702.4951
Domestic EquitiesMRF Ltd.1.204848170702.4149
Domestic EquitiesL&T FINANCE HOLDINGS LTD1.181927640635689.0257
Domestic EquitiesFEDERAL BANK LTD.1.163235149080678.1312
Domestic EquitiesBirlasoft LImited1.122118533902654.1541
Domestic EquitiesOil India Limited1.081215232538630.3224
Domestic EquitiesEmami Ltd.1.070611595482624.1268
Domestic EquitiesDalmia Bharat Limited1.04752741972610.6920
Domestic EquitiesMax Healthcare Institute Ltd.1.02085338730595.1082
Domestic EquitiesBHARAT FORGE LTD.0.98574739907574.6663
Domestic EquitiesJindal Steel & Power Ltd0.94105157150548.5918
Domestic EquitiesApollo Tyres Ltd.0.900611102076525.0727
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.84411908328492.0815
Domestic EquitiesAPL Apollo Tubes Ltd0.80762792481470.8402
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.7954359327463.7115
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.78361895105456.8151
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.78135220776455.5127
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.76223654485444.3854
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.72128449929420.4685
Domestic EquitiesBSE LTD0.72002057415419.7538
Domestic EquitiesV-Guard Industries Ltd.0.701910897597409.2048
Domestic EquitiesLIC HOUSING FINANCE LTD.0.63416543125369.6866
Domestic EquitiesASTER DM HEALTHCARE LTD0.60375613788351.9564
Domestic EquitiesTechno Electric & Engineering Company Limited0.58192544020339.2196
Domestic EquitiesREC LTD0.52328181428305.0445
Total 98.1226 57205.0540
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1566 1257.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4665 -271.9494
Total 1.6902 985.3506
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.1873201992109.1900
Total 0.1873 109.1900
 

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