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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Fortis Healthcare India Ltd
Mphasis Ltd
Solar Industries India Limited
GE VERNOVA T&D INDIA LIMITED
SWIGGY LTD
IPCA Laboratories Ltd.
Dixon Technologies India Ltd
VISHAL MEGA MART LIMITED
Triparty Repo
Oberoi Realty Limited
JK Cement Ltd.
Coromandel International Limited
Bharat Electronics Ltd.
Oracle Financial Services Software Ltd
Persistent Systems Limited
BHARTI HEXACOM LTD.
Schaeffler India Ltd
KEI Industries Ltd.
P I Industries Ltd
SRF LTD.
HINDUSTAN PETROLEUM CORPORATION LTD.
Power Finance Corporation Ltd.
Wipro Ltd.
ICICI Lombard General Insurance Company Ltd
Exide Industries Ltd.
BLUE STAR LTD.
Global Health Ltd.
ETERNAL LIMITED
NUVAMA WEALTH MANAGEMENT LIMITED
Max Healthcare Institute Ltd.
Max Financial Services Ltd
Apar Industries Ltd.
Metro Brands Ltd.
Birlasoft LImited
Deepak Nitrite Ltd.
LIC HOUSING FINANCE LTD.
Minda Industries Ltd.
BHARAT FORGE LTD.
FEDERAL BANK LTD.
Kajaria Ceramics Ltd.
Voltas Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Emami Ltd.
Oil India Limited
polycab India Limited
INDIAN BANK
MRF Ltd.
BSE LTD
Ratnamani Metals & Tubes Ltd.
Prudent Corporate Advisory Services Ltd.
APL Apollo Tubes Ltd
ZF Commercial Vehicle Control Systems India Ltd
Apollo Tyres Ltd.
V-Guard Industries Ltd.
Techno Electric & Engineering Company Limited
Tech Mahindra Ltd.
REC LTD
Balkrishna Industries Ltd
ASTER DM HEALTHCARE LTD
Net Current Assets/(Liabilities)
HEXAWARE TECHNOLOGIES LTD.
Kotak Liquid Direct Growth
Thermax Ltd.
IT - Software
Hospital & Healthcare Services
Chemicals
Miscellaneous
Electric Equipment
Finance - Others
Pharmaceuticals & Drugs
e-Commerce
Retailing
Consumer Durables - Electronics
Construction - Real Estate
Air Conditioners
Tyres & Allied
Cable
Cement & Construction Materials
Finance Term Lending
Fertilizers
Defence
Bearings
Telecommunication - Service Provider
Auto Ancillary
Pesticides & Agrochemicals
Steel & Iron Products
Refineries
Batteries
Insurance
Finance - Housing
Forgings
Bank - Private
Household & Personal Products
Ceramics/Marble/Granite/Sanitaryware
Oil Exploration
Engineering - Construction
Engineering - Industrial Equipments
Power Generation/Distribution
Cash
Equity
MFU
Kotak Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹57,101.96 crore. Kotak Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of Kotak Midcap Fund ended up ₹0.34(0.21%)yesterday to ₹158.286.
Among its top 3 holdings the fund has exposure to Fortis Healthcare India Ltd, and
The Kotak Midcap Fund is managed by Atul Bhole .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051