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Scheme Profile
 
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Kotak Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED4.456081443222630.8603
Domestic EquitiesFortis Healthcare India Ltd3.9668275047222342.0271
Domestic EquitiesMphasis Ltd3.631477710952144.0451
Domestic EquitiesIPCA Laboratories Ltd.2.9906120050381765.7010
Domestic EquitiesINDIAN BANK2.6928174384971589.8678
Domestic EquitiesBharat Electronics Ltd.2.5543335877451508.0898
Domestic EquitiesVISHAL MEGA MART LIMITED2.36491108598991396.2804
Domestic EquitiesKEI Industries Ltd.2.270333334201340.4015
Domestic EquitiesJK Cement Ltd.2.270024263901340.2165
Domestic EquitiesSolar Industries India Limited2.25089858171328.8813
Domestic EquitiesCoromandel International Limited2.214857288091307.6579
Domestic EquitiesL&T FINANCE HOLDINGS LTD2.0289418337831197.9104
Domestic EquitiesPersistent Systems Limited2.012919692101188.4182
Domestic EquitiesOracle Financial Services Software Ltd2.010915299411187.2342
Domestic EquitiesSWIGGY LTD1.9866378665361172.9160
Domestic EquitiesDixon Technologies India Ltd1.953211039481153.1841
Domestic EquitiesBHARTI HEXACOM LTD.1.937874061911144.1084
Domestic EquitiesSRF LTD.1.935540575301142.7222
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.930169843871139.5726
Domestic EquitiesHDB FINANCIAL SERVICES LTD.1.8724156270531105.4577
Domestic EquitiesOberoi Realty Limited1.796071125231060.4061
Domestic EquitiesSchaeffler India Ltd1.779829011961050.8422
Domestic EquitiesFEDERAL BANK LTD.1.7131351490801011.4148
Domestic EquitiesBLUE STAR LTD.1.62835291126961.3447
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.610322265482950.7361
Domestic EquitiesBSE LTD1.59053357415939.0690
Domestic EquitiesPower Finance Corporation Ltd.1.587124701368937.0464
Domestic EquitiesP I Industries Ltd1.56572893010924.4324
Domestic EquitiesETERNAL LIMITED1.561433694705921.8871
Domestic EquitiesMax Financial Services Ltd1.55615693576918.7154
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.52524816878900.5153
Domestic EquitiesGlobal Health Ltd.1.50268418811887.1743
Domestic EquitiesDalmia Bharat Limited1.49814282147884.4775
Domestic EquitiesApar Industries Ltd.1.46791084124866.6487
Domestic EquitiesNippon Life Asset Management Ltd1.41429508478834.9395
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.36926008725808.4139
Domestic EquitiesBirlasoft LImited1.312318533902774.8098
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.30964262100773.1876
Domestic EquitiesBANK OF MAHARASHTRA1.2797115761596755.5759
Domestic EquitiesWipro Ltd.1.273231730133751.6869
Domestic EquitiesMetro Brands Ltd.1.25647061414741.8015
Domestic EquitiesVoltas Ltd.1.16735190211689.2081
Domestic EquitiesDeepak Nitrite Ltd.1.10723979784653.6795
Domestic EquitiesMRF Ltd.1.078348170636.6388
Domestic EquitiesBHARAT FORGE LTD.1.03174225903609.1217
Domestic EquitiesMinda Industries Ltd.0.99714979513588.7278
Domestic EquitiesJindal Steel & Power Ltd0.98885157150583.7894
Domestic EquitiesApollo Tyres Ltd.0.925411102076546.3887
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.91816753991542.0415
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.9122359327538.5952
Domestic EquitiesMax Healthcare Institute Ltd.0.86525338730510.8097
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.77471908328457.4071
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.72963654485430.7541
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.71151895105420.0879
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.701910386726414.4304
Domestic Equitiespolycab India Limited0.6445542533380.5055
Domestic EquitiesBANK OF BARODA0.634212505562374.4165
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.62218030445367.2724
Domestic EquitiesASTER DM HEALTHCARE LTD0.60076423124354.6528
Domestic EquitiesAPL Apollo Tubes Ltd0.58161678567343.3845
Domestic EquitiesREC LTD0.50458181428297.8858
Domestic EquitiesPIRAMAL FINANCE LTD0.44941521806265.3269
Domestic EquitiesTechno Electric & Engineering Company Limited0.41992544020247.9147
Domestic EquitiesRUBICON RESEARCH LIMITED0.39583455273233.6959
Domestic EquitiesUnited Spirits Ltd0.25221092977148.9290
Domestic EquitiesEmami Ltd.0.19472376494114.9748
Total 99.1365 58531.3163
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7777 459.1752
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1027 -60.6285
Total 0.6750 398.5467
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.1885201992111.2712
Total 0.1885 111.2712
 
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