Kotak Midcap Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Jul 2026

Top equity holdings

Stock	Value	% of AUM	MoM
FORTIS · Fortis Healthcare Limited	₹2,655.24 Cr	3.83%	→ Held
ETERNAL · ETERNAL LIMITED	₹2,243.01 Cr	3.24%	▲ Added
IPCALAB · IPCA Laboratories Limited	₹2,158.19 Cr	3.12%	→ Held
VMM · Vishal Mega Mart Limited	₹2,120.70 Cr	3.06%	▲ Added
FEDERALBNK · The Federal Bank Limited	₹1,975.69 Cr	2.85%	▲ Added
LTF · L&T Finance Limited	₹1,971.44 Cr	2.85%	▲ Added
MPHASIS · MphasiS Limited	₹1,859.66 Cr	2.68%	→ Held
KEI · KEI Industries Limited	₹1,713.45 Cr	2.47%	▼ Trimmed
GVT&D · GE Vernova T&D India Limited	₹1,678.36 Cr	2.42%	▼ Trimmed
INDIANB · Indian Bank	₹1,550.75 Cr	2.24%	→ Held
BHARTIHEXA · Bharti Hexacom Limited	₹1,502.16 Cr	2.17%	▲ Added
SOLARINDS · Solar Industries India Limited	₹1,495.95 Cr	2.16%	→ Held
SCHAEFFLER · Schaeffler India Limited	₹1,482.62 Cr	2.14%	▲ Added
OBEROIRLTY · Oberoi Realty Limited	₹1,450.35 Cr	2.09%	▼ Trimmed
MAHABANK · Bank of Maharashtra	₹1,438.25 Cr	2.08%	▲ Added

Showing the top 15 of 68 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.