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Detailed Portfolio
Kotak Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesFortis Healthcare India Ltd4.1888247243432529.4239
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.952478574792386.6307
Domestic EquitiesMphasis Ltd3.018665938801822.8122
Domestic EquitiesDixon Technologies India Ltd2.832611039481710.4570
Domestic EquitiesVISHAL MEGA MART LIMITED2.65631108598991604.0319
Domestic EquitiesIPCA Laboratories Ltd.2.5272120050381526.0804
Domestic EquitiesJK Cement Ltd.2.496924263901507.7587
Domestic EquitiesINDIAN BANK2.4158169884971458.8022
Domestic EquitiesBharat Electronics Ltd.2.3701335877451431.1738
Domestic EquitiesOberoi Realty Limited2.359280109731424.5913
Domestic EquitiesSWIGGY LTD2.2992338665361388.3586
Domestic EquitiesBHARTI HEXACOM LTD.2.282374061911378.1440
Domestic EquitiesSolar Industries India Limited2.26579858171368.1168
Domestic EquitiesKEI Industries Ltd.2.159032334201303.7149
Domestic EquitiesOracle Financial Services Software Ltd2.157415299411302.7448
Domestic EquitiesPersistent Systems Limited2.126221699971283.9004
Domestic EquitiesCoromandel International Limited2.015657288091217.1428
Domestic EquitiesSchaeffler India Ltd1.932129011961166.6870
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.9128242654821155.0369
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.861566246451124.0698
Domestic EquitiesSRF LTD.1.847838075301115.7967
Domestic EquitiesGlobal Health Ltd.1.828584188111104.1271
Domestic EquitiesETERNAL LIMITED1.7730336947051070.6493
Domestic EquitiesL&T FINANCE HOLDINGS LTD1.7577392399121061.4004
Domestic EquitiesHDB FINANCIAL SERVICES LTD.1.7165141731051036.4792
Domestic EquitiesBLUE STAR LTD.1.697652911261025.1028
Domestic EquitiesP I Industries Ltd1.677228309861012.7569
Domestic EquitiesPower Finance Corporation Ltd.1.649624701368996.0827
Domestic EquitiesApar Industries Ltd.1.54911078777935.4075
Domestic EquitiesWipro Ltd.1.503837730132908.0511
Domestic EquitiesMinda Industries Ltd.1.41506917276854.4219
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.40724262100849.7349
Domestic EquitiesFEDERAL BANK LTD.1.377335149080831.6624
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.36671163718825.3088
Domestic EquitiesDalmia Bharat Limited1.35553903665818.5205
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.34204816878810.3434
Domestic EquitiesMetro Brands Ltd.1.32007061414797.0924
Domestic EquitiesMax Financial Services Ltd1.27514978771769.9669
Domestic Equitiespolycab India Limited1.2586986481759.9850
Domestic EquitiesMRF Ltd.1.256548170758.7498
Domestic EquitiesVoltas Ltd.1.18925190211718.1176
Domestic EquitiesBirlasoft LImited1.140518533902688.7198
Domestic EquitiesDeepak Nitrite Ltd.1.13913979784687.8659
Domestic EquitiesOil India Limited1.093215232538660.1020
Domestic EquitiesEmami Ltd.1.017311495225614.3048
Domestic EquitiesMax Healthcare Institute Ltd.1.01485338730612.7794
Domestic EquitiesBHARAT FORGE LTD.0.92714225903559.8054
Domestic EquitiesApollo Tyres Ltd.0.922011102076556.7691
Domestic EquitiesJindal Steel & Power Ltd0.91115157150550.1648
Domestic EquitiesBSE LTD0.84462057415510.0332
Domestic EquitiesAPL Apollo Tubes Ltd0.82852792481500.2730
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.80761908328487.6732
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.76425220776461.4383
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.76101895105459.5251
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.7393359327446.4279
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.72333654485436.7475
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.67438449929407.1598
Domestic EquitiesASTER DM HEALTHCARE LTD0.64435738292389.0849
Domestic EquitiesLIC HOUSING FINANCE LTD.0.61876543125373.5797
Domestic EquitiesTechno Electric & Engineering Company Limited0.55572544020335.5817
Domestic EquitiesREC LTD0.50798181428306.6808
Domestic EquitiesV-Guard Industries Ltd.0.43327220799261.5734
Domestic EquitiesRUBICON RESEARCH LIMITED0.34553455273208.6534
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.039359081623.7508
Total 98.8459 59688.1293
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1264 680.1926
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1540 -93.0068
Total 0.9724 587.1858
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.1817201992109.7172
Total 0.1817 109.7172
 

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