What stocks does Kotak Midcap Fund hold?

Kotak Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Midcap Fund?

Kotak Midcap Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Midcap Fund?

Kotak Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Midcap Fund portfolio data updated?

Portfolio holdings for Kotak Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Midcap Fund - Direct Plan - Growth

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹63,605.05 Cr

Equity only, excl. debt & cash

AAUM

₹63,737.65 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.8%

Diversified

Top 10 Weight

27.7%

Diversified

Changes

2 new · 0 exits

Top Sector

Finance

12.6% of portfolio

Launch Date

12 Feb 2007

10+ year track record

AAUM (Average Assets Under Management) of ₹63,737.65 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Midcap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Emcure Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.98% weight. Among existing holdings, Oberoi Realty Limited saw the biggest increase — now at 2.08% of the portfolio. KEI Industries Limited was trimmed the most, now at 0.14%. Fortis Healthcare Limited remains the top holding with Finance the dominant sector at 12.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Midcap Fund - Direct Plan - Growth

+0.99%

+3.97%

+9.69%

+9.80%

Latest NAV

₹172.59

03 Aug 2026

52W High

₹172.59

At High

52W Low

₹125.42

+38% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.9%

2024

+35.0%

2023

+33.0%

2022

+6.4%

2021

+49.2%

2020

+23.5%

2019

+10.2%

2018

-10.7%

2017

+45.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.2%

+ve in 87% windows

110.8% / -25.3%

3Y Rolling Avg

20.7% p.a.

+ve in 97% windows

41.0% / -4.1%

5Y Rolling Avg

22.5% p.a.

+ve in 100% windows

36.6% / 12.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.9%

Rec: Jul 2025 (7 mo)

COVID-19 Crash

-35.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-15.5%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-16.6%

Rec: Nov 2019 (1yr 7mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.95

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.31

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹172.59 03 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Midcap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹172.59

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Finance	12.0%	11.7%	▼ -0.3%
Healthcare Services	7.3%	7.9%	▲ +0.7%
Banks	6.7%	7.3%	▲ +0.6%
Retailing	6.5%	7.0%	▲ +0.6%
Auto Components	6.5%	6.5%	● -0.1%
Electrical Equipment	7.1%	6.4%	▼ -0.6%
Consumer Durables	4.8%	5.6%	▲ +0.9%
Capital Markets	5.7%	5.4%	▼ -0.3%
IT - Software	5.5%	5.4%	▼ -0.1%
Chemicals & Petrochemicals	5.1%	5.3%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Finance	11.7%	12.6%	▲ +0.9%
Healthcare Services	7.9%	8.2%	▲ +0.3%
Banks	7.3%	8.0%	▲ +0.7%
Retailing	7.0%	7.9%	▲ +0.9%
Auto Components	6.5%	6.6%	▲ +0.1%
Pharmaceuticals & Biotechnology	5.1%	6.5%	▲ +1.4%
Consumer Durables	5.6%	5.5%	▼ -0.1%
Electrical Equipment	6.4%	5.0%	▼ -1.5%
IT - Software	5.4%	5.0%	▼ -0.4%
Capital Markets	5.4%	4.9%	▼ -0.4%

🟢

Biggest New Buy

Emcure Pharmaceuticals Limited

0.98% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Oberoi Realty Limited

+2.03% · now 2.08%

↓

Biggest Trim

KEI Industries Limited

-2.84% · now 0.14%

🤝 Other funds also bought this month

City Union Bank Limited 10 funds

Emcure Pharmaceuticals Limited 8 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 33 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Emcure Pharmaceuticals Limited ₹660.96 Cr	Pharmaceuticals & Biotechnology	0.98%
2	City Union Bank Limited ₹135.57 Cr	Banks	0.20%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Oberoi Realty Limited ₹1,408.39 Cr	Realty	0.05%	2.08%	+2.03%
2	Oracle Financial Services Software Limited ₹1,074.60 Cr	IT - Software	0.05%	1.59%	+1.54%
3	PI Industries Limited ₹795.00 Cr	Fertilizers & Agrochemicals	0.13%	1.18%	+1.05%
4	Lenskart Solutions Limited ₹795.74 Cr	Retailing	0.65%	1.18%	+0.53%
5	L&T Finance Limited ₹1,878.64 Cr	Finance	2.27%	2.78%	+0.51%
6	The Federal Bank Limited ₹1,728.28 Cr	Banks	2.14%	2.56%	+0.42%
7	Vishal Mega Mart Limited ₹2,067.03 Cr	Retailing	2.67%	3.06%	+0.39%
8	REC Limited ₹720.60 Cr	Finance	0.69%	1.07%	+0.38%
9	Bank of Maharashtra ₹1,568.06 Cr	Banks	2.10%	2.32%	+0.22%
10	IPCA Laboratories Limited ₹2,100.40 Cr	Pharmaceuticals & Biotechnology	2.91%	3.11%	+0.20%
11	Cholamandalam Investment and Finance Company Ltd ₹1,250.07 Cr	Finance	1.66%	1.85%	+0.19%
12	Rubicon Research Limited ₹530.07 Cr	Pharmaceuticals & Biotechnology	0.59%	0.78%	+0.19%
13	Nuvama Wealth Management Limited ₹1,178.71 Cr	Capital Markets	1.57%	1.74%	+0.17%
14	Eternal Limited ₹1,478.35 Cr	Retailing	2.04%	2.19%	+0.15%
15	Coromandel International Limited ₹1,148.63 Cr	Fertilizers & Agrochemicals	1.55%	1.70%	+0.15%
16	Bharti Hexacom Limited ₹1,276.57 Cr	Telecom - Services	1.76%	1.89%	+0.13%
17	HDB Financial Services Limited ₹1,173.28 Cr	Finance	1.61%	1.74%	+0.13%
18	Poonawalla Fincorp Limited ₹867.72 Cr	Finance	1.16%	1.28%	+0.12%
19	Schaeffler India Limited ₹1,362.99 Cr	Auto Components	1.92%	2.02%	+0.10%
20	Global Health Limited ₹1,167.09 Cr	Healthcare Services	1.63%	1.73%	+0.10%
21	Aster DM Healthcare Limited ₹668.25 Cr	Healthcare Services	0.89%	0.99%	+0.10%
22	Piramal Finance Ltd ₹860.14 Cr	Finance	1.18%	1.27%	+0.09%
23	Max Healthcare Institute Limited ₹602.88 Cr	Healthcare Services	0.80%	0.89%	+0.09%
24	Bharat Forge Limited ₹906.08 Cr	Auto Components	1.28%	1.34%	+0.06%
25	Prudent Corporate Advisory Services Limited ₹571.39 Cr	Capital Markets	0.80%	0.85%	+0.05%
26	JB Chemicals & Pharmaceuticals Limited ₹1,105.91 Cr	Pharmaceuticals & Biotechnology	1.61%	1.64%	+0.03%
27	Apollo Tyres Limited ₹477.61 Cr	Auto Components	0.68%	0.71%	+0.03%
28	JK Cement Limited ₹1,321.05 Cr	Cement & Cement Products	1.94%	1.95%	+0.01%
29	Nippon Life India Asset Management Limited ₹1,104.89 Cr	Capital Markets	1.62%	1.63%	+0.01%
30	ZF Commercial Vehicle Control Systems India Limited ₹553.22 Cr	Auto Components	0.81%	0.82%	+0.01%
31	Home First Finance Company India Limited ₹435.35 Cr	Finance	0.63%	0.64%	+0.01%
32	Apollo Hospitals Enterprise Limited ₹389.97 Cr	Healthcare Services	0.57%	0.58%	+0.01%
33	United Spirits Limited ₹243.30 Cr	Beverages	0.35%	0.36%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	KEI Industries Limited ₹95.15 Cr	Industrial Products	2.98%	0.14%	-2.84%
2	Persistent Systems Limited ₹34.82 Cr	IT - Software	1.62%	0.05%	-1.57%
3	GE Vernova T&D India Limited ₹1,920.70 Cr	Electrical Equipment	4.22%	2.84%	-1.38%
4	BSE Limited ₹487.71 Cr	Capital Markets	1.39%	0.72%	-0.67%
5	Power Finance Corporation Limited ₹798.33 Cr	Finance	1.64%	1.18%	-0.46%
6	Avanti Feeds Limited ₹603.11 Cr	Food Products	1.20%	0.89%	-0.31%
7	Solar Industries India Limited ₹1,520.76 Cr	Chemicals & Petrochemicals	2.55%	2.25%	-0.30%
8	Mphasis Limited ₹1,716.20 Cr	IT - Software	2.79%	2.54%	-0.25%
9	Swiggy Limited ₹990.11 Cr	Retailing	1.65%	1.46%	-0.19%
10	Jindal Steel Limited ₹550.91 Cr	Ferrous Metals	0.96%	0.81%	-0.15%
11	Indian Bank ₹1,513.95 Cr	Banks	2.37%	2.24%	-0.13%
12	Max Financial Services Limited ₹905.27 Cr	Insurance	1.47%	1.34%	-0.13%
13	Deepak Nitrite Limited ₹630.81 Cr	Chemicals & Petrochemicals	1.06%	0.93%	-0.13%
14	Birlasoft Limited ₹530.63 Cr	IT - Software	0.91%	0.78%	-0.13%
15	Apar Industries Limited ₹1,449.64 Cr	Electrical Equipment	2.22%	2.14%	-0.08%
16	Bharat Electronics Limited ₹1,383.14 Cr	Aerospace & Defense	2.13%	2.05%	-0.08%
17	Dalmia Bharat Limited ₹789.06 Cr	Cement & Cement Products	1.25%	1.17%	-0.08%
18	ICICI Lombard General Insurance Company Limited ₹742.33 Cr	Insurance	1.18%	1.10%	-0.08%
19	Metro Brands Limited ₹768.11 Cr	Consumer Durables	1.21%	1.14%	-0.07%
20	SRF Limited ₹1,111.36 Cr	Chemicals & Petrochemicals	1.70%	1.64%	-0.06%
21	Hindustan Petroleum Corporation Limited ₹911.77 Cr	Petroleum Products	1.41%	1.35%	-0.06%
22	Fortis Healthcare Limited ₹2,688.82 Cr	Healthcare Services	4.03%	3.98%	-0.05%
23	UNO Minda Limited ₹541.67 Cr	Auto Components	0.85%	0.80%	-0.05%
24	Ratnamani Metals & Tubes Ltd. ₹475.67 Cr	Industrial Products	0.75%	0.70%	-0.05%
25	India Shelter Finance Corporation Limited ₹564.40 Cr	Finance	0.87%	0.83%	-0.04%
26	Blue Star Limited ₹861.55 Cr	Consumer Durables	1.30%	1.27%	-0.03%
27	Dixon Technologies (India) Limited ₹1,405.31 Cr	Consumer Durables	2.10%	2.08%	-0.02%
28	Voltas Limited ₹663.10 Cr	Consumer Durables	1.00%	0.98%	-0.02%
29	Bank of Baroda ₹460.06 Cr	Banks	0.70%	0.68%	-0.02%
30	Techno Electric & Engineering Company Limited ₹268.14 Cr	Construction	0.42%	0.40%	-0.02%
31	MRF Limited ₹615.71 Cr	Auto Components	0.92%	0.91%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Fortis Healthcare Limited ₹2,688.82 Cr	Healthcare Services	3.98%
2	IPCA Laboratories Limited ₹2,100.40 Cr	Pharmaceuticals & Biotechnology	3.11%
3	Vishal Mega Mart Limited ₹2,067.03 Cr	Retailing	3.06%
4	GE Vernova T&D India Limited ₹1,920.70 Cr	Electrical Equipment	2.84%
5	L&T Finance Limited ₹1,878.64 Cr	Finance	2.78%
6	The Federal Bank Limited ₹1,728.28 Cr	Banks	2.56%
7	Mphasis Limited ₹1,716.20 Cr	IT - Software	2.54%
8	Bank of Maharashtra ₹1,568.06 Cr	Banks	2.32%
9	Solar Industries India Limited ₹1,520.76 Cr	Chemicals & Petrochemicals	2.25%
10	Indian Bank ₹1,513.95 Cr	Banks	2.24%
11	Eternal Limited ₹1,478.35 Cr	Retailing	2.19%
12	Apar Industries Limited ₹1,449.64 Cr	Electrical Equipment	2.14%
13	Oberoi Realty Limited ₹1,408.39 Cr	Realty	2.08%
14	Dixon Technologies (India) Limited ₹1,405.31 Cr	Consumer Durables	2.08%
15	Bharat Electronics Limited ₹1,383.14 Cr	Aerospace & Defense	2.05%
16	Schaeffler India Limited ₹1,362.99 Cr	Auto Components	2.02%
17	JK Cement Limited ₹1,321.05 Cr	Cement & Cement Products	1.95%
18	Bharti Hexacom Limited ₹1,276.57 Cr	Telecom - Services	1.89%
19	Cholamandalam Investment and Finance Company Ltd ₹1,250.07 Cr	Finance	1.85%
20	Nuvama Wealth Management Limited ₹1,178.71 Cr	Capital Markets	1.74%
21	HDB Financial Services Limited ₹1,173.28 Cr	Finance	1.74%
22	Global Health Limited ₹1,167.09 Cr	Healthcare Services	1.73%
23	Coromandel International Limited ₹1,148.63 Cr	Fertilizers & Agrochemicals	1.70%
24	JB Chemicals & Pharmaceuticals Limited ₹1,105.91 Cr	Pharmaceuticals & Biotechnology	1.64%
25	SRF Limited ₹1,111.36 Cr	Chemicals & Petrochemicals	1.64%
26	Nippon Life India Asset Management Limited ₹1,104.89 Cr	Capital Markets	1.63%
27	Oracle Financial Services Software Limited ₹1,074.60 Cr	IT - Software	1.59%
28	Swiggy Limited ₹990.11 Cr	Retailing	1.46%
29	Hindustan Petroleum Corporation Limited ₹911.77 Cr	Petroleum Products	1.35%
30	Max Financial Services Limited ₹905.27 Cr	Insurance	1.34%
31	Bharat Forge Limited ₹906.08 Cr	Auto Components	1.34%
32	Poonawalla Fincorp Limited ₹867.72 Cr	Finance	1.28%
33	Piramal Finance Ltd ₹860.14 Cr	Finance	1.27%
34	Blue Star Limited ₹861.55 Cr	Consumer Durables	1.27%
35	Power Finance Corporation Limited ₹798.33 Cr	Finance	1.18%
36	Lenskart Solutions Limited ₹795.74 Cr	Retailing	1.18%
37	PI Industries Limited ₹795.00 Cr	Fertilizers & Agrochemicals	1.18%
38	Dalmia Bharat Limited ₹789.06 Cr	Cement & Cement Products	1.17%
39	Metro Brands Limited ₹768.11 Cr	Consumer Durables	1.14%
40	ICICI Lombard General Insurance Company Limited ₹742.33 Cr	Insurance	1.10%
41	REC Limited ₹720.60 Cr	Finance	1.07%
42	Aster DM Healthcare Limited ₹668.25 Cr	Healthcare Services	0.99%
43	Emcure Pharmaceuticals Limited ₹660.96 Cr	Pharmaceuticals & Biotechnology	0.98%
44	Voltas Limited ₹663.10 Cr	Consumer Durables	0.98%
45	Deepak Nitrite Limited ₹630.81 Cr	Chemicals & Petrochemicals	0.93%
46	MRF Limited ₹615.71 Cr	Auto Components	0.91%
47	Max Healthcare Institute Limited ₹602.88 Cr	Healthcare Services	0.89%
48	Avanti Feeds Limited ₹603.11 Cr	Food Products	0.89%
49	Prudent Corporate Advisory Services Limited ₹571.39 Cr	Capital Markets	0.85%
50	India Shelter Finance Corporation Limited ₹564.40 Cr	Finance	0.83%
51	ZF Commercial Vehicle Control Systems India Limited ₹553.22 Cr	Auto Components	0.82%
52	Jindal Steel Limited ₹550.91 Cr	Ferrous Metals	0.81%
53	UNO Minda Limited ₹541.67 Cr	Auto Components	0.80%
54	Birlasoft Limited ₹530.63 Cr	IT - Software	0.78%
55	Rubicon Research Limited ₹530.07 Cr	Pharmaceuticals & Biotechnology	0.78%
56	BSE Limited ₹487.71 Cr	Capital Markets	0.72%
57	Apollo Tyres Limited ₹477.61 Cr	Auto Components	0.71%
58	Ratnamani Metals & Tubes Ltd. ₹475.67 Cr	Industrial Products	0.70%
59	Bank of Baroda ₹460.06 Cr	Banks	0.68%
60	Home First Finance Company India Limited ₹435.35 Cr	Finance	0.64%
61	Apollo Hospitals Enterprise Limited ₹389.97 Cr	Healthcare Services	0.58%
62	Techno Electric & Engineering Company Limited ₹268.14 Cr	Construction	0.40%
63	United Spirits Limited ₹243.30 Cr	Beverages	0.36%
64	City Union Bank Limited ₹135.57 Cr	Banks	0.20%
65	KEI Industries Limited ₹95.15 Cr	Industrial Products	0.14%
66	Persistent Systems Limited ₹34.82 Cr	IT - Software	0.05%