Kotak Mid Cap Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.02%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
IPCALAB · IPCA Laboratories Limited	₹2,379.47 Cr	3.57%	→ Held
FORTIS · Fortis Healthcare Limited	₹2,322.43 Cr	3.49%	▲ Added
VMM · Vishal Mega Mart Limited	₹2,025.16 Cr	3.04%	→ Held
LTF · L&T Finance Limited	₹1,806.52 Cr	2.71%	▲ Added
FEDERALBNK · The Federal Bank Limited	₹1,747.48 Cr	2.62%	→ Held
MPHASIS · MphasiS Limited	₹1,710.48 Cr	2.57%	→ Held
KEI · KEI Industries Limited	₹1,632.39 Cr	2.45%	→ Held
GVT&D · GE Vernova T&D India Limited	₹1,630.88 Cr	2.45%	→ Held
DIXON · Dixon Technologies (India) Limited	₹1,626.98 Cr	2.44%	▲ Added
SOLARINDS · Solar Industries India Limited	₹1,602.43 Cr	2.41%	→ Held
SCHAEFFLER · Schaeffler India Limited	₹1,574.70 Cr	2.36%	▲ Added
INDIANB · Indian Bank	₹1,494.02 Cr	2.24%	→ Held
MAHABANK · Bank of Maharashtra	₹1,438.98 Cr	2.16%	→ Held
OBEROIRLTY · Oberoi Realty Limited	₹1,405.60 Cr	2.11%	→ Held
BHARTIHEXA · Bharti Hexacom Limited	₹1,331.15 Cr	2.00%	→ Held

Showing the top 15 of 71 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.