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Detailed Portfolio
Kotak Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesFortis Healthcare India Ltd3.6950247243432119.9888
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.605375860202068.5559
Domestic EquitiesDixon Technologies India Ltd3.240411039481859.1588
Domestic EquitiesMphasis Ltd3.206765938801839.8244
Domestic EquitiesIPCA Laboratories Ltd.3.0592119085551755.2019
Domestic EquitiesVISHAL MEGA MART LIMITED2.93941208598991686.4790
Domestic EquitiesSWIGGY LTD2.9110413665361670.1739
Domestic EquitiesJK Cement Ltd.2.816124263901615.7331
Domestic EquitiesCoromandel International Limited2.687357288091541.8517
Domestic EquitiesSolar Industries India Limited2.44339858171401.8318
Domestic EquitiesBHARTI HEXACOM LTD.2.324172169911333.4834
Domestic EquitiesOberoi Realty Limited2.276080109731305.8687
Domestic EquitiesOracle Financial Services Software Ltd2.259915299411296.6250
Domestic EquitiesBharat Electronics Ltd.2.2427335877451286.7465
Domestic EquitiesKEI Industries Ltd.2.166432334201242.9913
Domestic EquitiesP I Industries Ltd2.097528309861203.4238
Domestic EquitiesSchaeffler India Ltd2.084229011961195.7860
Domestic EquitiesPersistent Systems Limited1.951821699971119.8270
Domestic EquitiesSRF LTD.1.876235400931076.4715
Domestic EquitiesETERNAL LIMITED1.8076336947051037.1230
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.7697242654821015.3891
Domestic EquitiesPower Finance Corporation Ltd.1.7649247013681012.6326
Domestic EquitiesGlobal Health Ltd.1.71837518801985.8652
Domestic EquitiesWipro Ltd.1.632837730132936.8392
Domestic EquitiesBLUE STAR LTD.1.60295291126919.6506
Domestic EquitiesMetro Brands Ltd.1.53067061414878.1574
Domestic EquitiesExide Industries Ltd.1.501622419204861.5700
Domestic EquitiesINDIAN BANK1.495213799138857.8924
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.48544816878852.2502
Domestic EquitiesApar Industries Ltd.1.4558937693835.2500
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.43154262100821.3067
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.33441057537765.6039
Domestic EquitiesMax Financial Services Ltd1.30284978771747.5127
Domestic EquitiesLIC HOUSING FINANCE LTD.1.295312681467743.1974
Domestic EquitiesDeepak Nitrite Ltd.1.27663979784732.4394
Domestic EquitiesBirlasoft LImited1.264718533902725.6023
Domestic EquitiesMinda Industries Ltd.1.25556917276720.3651
Domestic EquitiesFEDERAL BANK LTD.1.240135149080711.5228
Domestic EquitiesMRF Ltd.1.236147972709.2420
Domestic EquitiesEmami Ltd.1.213911595482696.4826
Domestic EquitiesVoltas Ltd.1.20105190211689.1043
Domestic EquitiesBHARAT FORGE LTD.1.18515816264679.9794
Domestic Equitiespolycab India Limited1.1728986481672.8787
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.16874646282670.5514
Domestic EquitiesOil India Limited1.168215232538670.2317
Domestic EquitiesMax Healthcare Institute Ltd.1.15945338730665.2058
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.97181908328557.5562
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.87491895105501.9565
Domestic EquitiesBSE LTD0.87042057415499.4169
Domestic EquitiesApollo Tyres Ltd.0.870211102076499.2604
Domestic EquitiesJindal Steel & Power Ltd0.86725156208497.5741
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.8258359327473.8086
Domestic EquitiesAPL Apollo Tubes Ltd0.77932792481447.1321
Domestic EquitiesV-Guard Industries Ltd.0.725610897597416.3427
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.72384528885415.2535
Domestic EquitiesTechno Electric & Engineering Company Limited0.64572544020370.4856
Domestic EquitiesREC LTD0.56358181428323.3300
Domestic EquitiesTech Mahindra Ltd.0.55372170579317.7076
Domestic EquitiesASTER DM HEALTHCARE LTD0.49334679239283.0472
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.32772670841188.0272
Domestic EquitiesBalkrishna Industries Ltd0.3169679363181.8111
Total 97.9632 56206.5781
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4457 829.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.4026 230.9719
Total 1.8483 1060.4719
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.1885201992108.1522
Total 0.1885 108.1522
 

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