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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹62,586.93 Cr

Equity only, excl. debt & cash

AAUM

₹63,737.65 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.1%

Diversified

Top 10 Weight

28.5%

Diversified

Changes

3 new · 2 exits

Top Sector

Finance

12.2% 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 made 3 new additions and exited 2 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 1.38% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.64%. Among existing holdings, Persistent Systems Limited saw the biggest increase — now at 1.62% of the portfolio. Oberoi Realty Limited was trimmed the most, now at 0.01%. Fortis Healthcare Limited remains the top holding with Finance the dominant sector at 12.2%. ↓ 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

+2.98%

+5.08%

+7.42%

+8.76%

Latest NAV

₹173.15

24 Aug 2026

52W High

₹173.46

-0% from 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

22.1%

+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

22.4% 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)

0.91

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.26

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹173.15 24 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: ₹173.15

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Finance	12.6%	12.2%	▼ -0.4%
Healthcare Services	8.2%	8.3%	▲ +0.2%
Banks	8.0%	7.6%	▼ -0.4%
Retailing	7.9%	7.6%	▼ -0.3%
Pharmaceuticals & Biotechnology	6.5%	7.3%	▲ +0.8%
Auto Components	6.6%	6.7%	▲ +0.1%
IT - Software	5.0%	6.6%	▲ +1.7%
Capital Markets	4.9%	4.8%	▼ -0.1%
Chemicals & Petrochemicals	4.8%	4.7%	▼ -0.1%
Electrical Equipment	5.0%	4.3%	▼ -0.7%

🟢

Biggest New Buy

Torrent Pharmaceuticals Limited

1.38% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

1.64% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Persistent Systems Limited

+1.57% · now 1.62%

↓

Biggest Trim

Oberoi Realty Limited

-2.07% · now 0.01%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 78 funds

Manipal Health Enterprises Ltd 43 funds

Biocon Limited 40 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Bank of Baroda 47 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 2 Exits ↑ 32 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Torrent Pharmaceuticals Limited ₹957.18 Cr	Pharmaceuticals & Biotechnology	1.38%
2	Biocon Limited ₹671.73 Cr	Pharmaceuticals & Biotechnology	0.97%
3	Manipal Health Enterprises Ltd ₹109.88 Cr	Healthcare Services	0.16%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹1,105.91 Cr	Pharmaceuticals & Biotechnology	1.64%
2	Bank of Baroda ₹460.06 Cr	Banks	0.68%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Persistent Systems Limited ₹1,120.46 Cr	IT - Software	0.05%	1.62%	+1.57%
2	Eternal Limited ₹2,243.01 Cr	Retailing	2.19%	3.24%	+1.05%
3	The Federal Bank Limited ₹1,975.69 Cr	Banks	2.56%	2.85%	+0.29%
4	Bharti Hexacom Limited ₹1,502.16 Cr	Telecom - Services	1.89%	2.17%	+0.28%
5	City Union Bank Limited ₹326.48 Cr	Banks	0.20%	0.47%	+0.27%
6	Mphasis Limited ₹1,859.66 Cr	IT - Software	2.54%	2.68%	+0.14%
7	Schaeffler India Limited ₹1,482.62 Cr	Auto Components	2.02%	2.14%	+0.12%
8	Aster DM Healthcare Limited ₹764.87 Cr	Healthcare Services	0.99%	1.10%	+0.11%
9	REC Limited ₹811.30 Cr	Finance	1.07%	1.17%	+0.10%
10	Metro Brands Limited ₹848.19 Cr	Consumer Durables	1.14%	1.22%	+0.08%
11	L&T Finance Limited ₹1,971.44 Cr	Finance	2.78%	2.85%	+0.07%
12	Global Health Limited ₹1,248.64 Cr	Healthcare Services	1.73%	1.80%	+0.07%
13	Lenskart Solutions Limited ₹867.52 Cr	Retailing	1.18%	1.25%	+0.07%
14	PI Industries Limited ₹856.02 Cr	Fertilizers & Agrochemicals	1.18%	1.24%	+0.06%
15	Prudent Corporate Advisory Services Limited ₹628.22 Cr	Capital Markets	0.85%	0.91%	+0.06%
16	Deepak Nitrite Limited ₹678.05 Cr	Chemicals & Petrochemicals	0.93%	0.98%	+0.05%
17	Avanti Feeds Limited ₹653.86 Cr	Food Products	0.89%	0.94%	+0.05%
18	UNO Minda Limited ₹587.83 Cr	Auto Components	0.80%	0.85%	+0.05%
19	Poonawalla Fincorp Limited ₹911.99 Cr	Finance	1.28%	1.32%	+0.04%
20	Dalmia Bharat Limited ₹835.04 Cr	Cement & Cement Products	1.17%	1.21%	+0.04%
21	Emcure Pharmaceuticals Limited ₹705.64 Cr	Pharmaceuticals & Biotechnology	0.98%	1.02%	+0.04%
22	KEI Industries Limited ₹118.61 Cr	Industrial Products	0.14%	0.17%	+0.03%
23	MRF Limited ₹649.54 Cr	Auto Components	0.91%	0.94%	+0.03%
24	Rubicon Research Limited ₹563.36 Cr	Pharmaceuticals & Biotechnology	0.78%	0.81%	+0.03%
25	Birlasoft Limited ₹560.47 Cr	IT - Software	0.78%	0.81%	+0.03%
26	United Spirits Limited ₹273.12 Cr	Beverages	0.36%	0.39%	+0.03%
27	Voltas Limited ₹689.73 Cr	Consumer Durables	0.98%	1.00%	+0.02%
28	Jindal Steel Limited ₹572.89 Cr	Ferrous Metals	0.81%	0.83%	+0.02%
29	Home First Finance Company India Limited ₹454.31 Cr	Finance	0.64%	0.66%	+0.02%
30	IPCA Laboratories Limited ₹2,158.19 Cr	Pharmaceuticals & Biotechnology	3.11%	3.12%	+0.01%
31	Coromandel International Limited ₹1,187.93 Cr	Fertilizers & Agrochemicals	1.70%	1.71%	+0.01%
32	Blue Star Limited ₹889.54 Cr	Consumer Durables	1.27%	1.28%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Oberoi Realty Limited ₹4.63 Cr	Realty	2.08%	0.01%	-2.07%
2	Dixon Technologies (India) Limited ₹247.93 Cr	Consumer Durables	2.08%	0.36%	-1.72%
3	Swiggy Limited ₹60.19 Cr	Retailing	1.46%	0.09%	-1.37%
4	JK Cement Limited ₹779.38 Cr	Cement & Cement Products	1.95%	1.12%	-0.83%
5	GE Vernova T&D India Limited ₹1,678.36 Cr	Electrical Equipment	2.84%	2.42%	-0.42%
6	Power Finance Corporation Limited ₹623.85 Cr	Finance	1.18%	0.90%	-0.28%
7	Bank of Maharashtra ₹1,438.25 Cr	Banks	2.32%	2.08%	-0.24%
8	Apar Industries Limited ₹1,320.58 Cr	Electrical Equipment	2.14%	1.91%	-0.23%
9	HDB Financial Services Limited ₹1,072.56 Cr	Finance	1.74%	1.55%	-0.19%
10	Bharat Electronics Limited ₹1,302.70 Cr	Aerospace & Defense	2.05%	1.88%	-0.17%
11	Fortis Healthcare Limited ₹2,655.24 Cr	Healthcare Services	3.98%	3.83%	-0.15%
12	SRF Limited ₹1,064.09 Cr	Chemicals & Petrochemicals	1.64%	1.54%	-0.10%
13	Max Financial Services Limited ₹856.69 Cr	Insurance	1.34%	1.24%	-0.10%
14	ICICI Lombard General Insurance Company Limited ₹692.04 Cr	Insurance	1.10%	1.00%	-0.10%
15	Solar Industries India Limited ₹1,495.95 Cr	Chemicals & Petrochemicals	2.25%	2.16%	-0.09%
16	Piramal Finance Ltd ₹816.98 Cr	Finance	1.27%	1.18%	-0.09%
17	Oracle Financial Services Software Limited ₹1,047.47 Cr	IT - Software	1.59%	1.51%	-0.08%
18	ZF Commercial Vehicle Control Systems India Limited ₹521.29 Cr	Auto Components	0.82%	0.75%	-0.07%
19	Nuvama Wealth Management Limited ₹1,164.29 Cr	Capital Markets	1.74%	1.68%	-0.06%
20	India Shelter Finance Corporation Limited ₹532.96 Cr	Finance	0.83%	0.77%	-0.06%
21	BSE Limited ₹460.03 Cr	Capital Markets	0.72%	0.66%	-0.06%
22	Cholamandalam Investment and Finance Company Ltd ₹1,249.49 Cr	Finance	1.85%	1.80%	-0.05%
23	Hindustan Petroleum Corporation Limited ₹900.90 Cr	Petroleum Products	1.35%	1.30%	-0.05%
24	Ratnamani Metals & Tubes Ltd. ₹447.04 Cr	Industrial Products	0.70%	0.65%	-0.05%
25	Nippon Life India Asset Management Limited ₹1,104.31 Cr	Capital Markets	1.63%	1.59%	-0.04%
26	Max Healthcare Institute Limited ₹586.46 Cr	Healthcare Services	0.89%	0.85%	-0.04%
27	Techno Electric & Engineering Company Limited ₹249.39 Cr	Construction	0.40%	0.36%	-0.04%
28	Apollo Tyres Limited ₹475.34 Cr	Auto Components	0.71%	0.69%	-0.02%

What Stocks Does This Fund Hold?

67 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Fortis Healthcare Limited ₹2,655.24 Cr	Healthcare Services	3.83%
2	Eternal Limited ₹2,243.01 Cr	Retailing	3.24%
3	IPCA Laboratories Limited ₹2,158.19 Cr	Pharmaceuticals & Biotechnology	3.12%
4	Vishal Mega Mart Limited ₹2,120.70 Cr	Retailing	3.06%
5	The Federal Bank Limited ₹1,975.69 Cr	Banks	2.85%
6	L&T Finance Limited ₹1,971.44 Cr	Finance	2.85%
7	Mphasis Limited ₹1,859.66 Cr	IT - Software	2.68%
8	GE Vernova T&D India Limited ₹1,678.36 Cr	Electrical Equipment	2.42%
9	Indian Bank ₹1,550.75 Cr	Banks	2.24%
10	Bharti Hexacom Limited ₹1,502.16 Cr	Telecom - Services	2.17%
11	Solar Industries India Limited ₹1,495.95 Cr	Chemicals & Petrochemicals	2.16%
12	Schaeffler India Limited ₹1,482.62 Cr	Auto Components	2.14%
13	Bank of Maharashtra ₹1,438.25 Cr	Banks	2.08%
14	Apar Industries Limited ₹1,320.58 Cr	Electrical Equipment	1.91%
15	Bharat Electronics Limited ₹1,302.70 Cr	Aerospace & Defense	1.88%
16	Cholamandalam Investment and Finance Company Ltd ₹1,249.49 Cr	Finance	1.80%
17	Global Health Limited ₹1,248.64 Cr	Healthcare Services	1.80%
18	Coromandel International Limited ₹1,187.93 Cr	Fertilizers & Agrochemicals	1.71%
19	Nuvama Wealth Management Limited ₹1,164.29 Cr	Capital Markets	1.68%
20	Persistent Systems Limited ₹1,120.46 Cr	IT - Software	1.62%
21	Nippon Life India Asset Management Limited ₹1,104.31 Cr	Capital Markets	1.59%
22	HDB Financial Services Limited ₹1,072.56 Cr	Finance	1.55%
23	SRF Limited ₹1,064.09 Cr	Chemicals & Petrochemicals	1.54%
24	Oracle Financial Services Software Limited ₹1,047.47 Cr	IT - Software	1.51%
25	Torrent Pharmaceuticals Limited ₹957.18 Cr	Pharmaceuticals & Biotechnology	1.38%
26	Bharat Forge Limited ₹929.61 Cr	Auto Components	1.34%
27	Poonawalla Fincorp Limited ₹911.99 Cr	Finance	1.32%
28	Hindustan Petroleum Corporation Limited ₹900.90 Cr	Petroleum Products	1.30%
29	Blue Star Limited ₹889.54 Cr	Consumer Durables	1.28%
30	Lenskart Solutions Limited ₹867.52 Cr	Retailing	1.25%
31	PI Industries Limited ₹856.02 Cr	Fertilizers & Agrochemicals	1.24%
32	Max Financial Services Limited ₹856.69 Cr	Insurance	1.24%
33	Metro Brands Limited ₹848.19 Cr	Consumer Durables	1.22%
34	Dalmia Bharat Limited ₹835.04 Cr	Cement & Cement Products	1.21%
35	Piramal Finance Ltd ₹816.98 Cr	Finance	1.18%
36	REC Limited ₹811.30 Cr	Finance	1.17%
37	JK Cement Limited ₹779.38 Cr	Cement & Cement Products	1.12%
38	Aster DM Healthcare Limited ₹764.87 Cr	Healthcare Services	1.10%
39	Emcure Pharmaceuticals Limited ₹705.64 Cr	Pharmaceuticals & Biotechnology	1.02%
40	ICICI Lombard General Insurance Company Limited ₹692.04 Cr	Insurance	1.00%
41	Voltas Limited ₹689.73 Cr	Consumer Durables	1.00%
42	Deepak Nitrite Limited ₹678.05 Cr	Chemicals & Petrochemicals	0.98%
43	Biocon Limited ₹671.73 Cr	Pharmaceuticals & Biotechnology	0.97%
44	Avanti Feeds Limited ₹653.86 Cr	Food Products	0.94%
45	MRF Limited ₹649.54 Cr	Auto Components	0.94%
46	Prudent Corporate Advisory Services Limited ₹628.22 Cr	Capital Markets	0.91%
47	Power Finance Corporation Limited ₹623.85 Cr	Finance	0.90%
48	Max Healthcare Institute Limited ₹586.46 Cr	Healthcare Services	0.85%
49	UNO Minda Limited ₹587.83 Cr	Auto Components	0.85%
50	Jindal Steel Limited ₹572.89 Cr	Ferrous Metals	0.83%
51	Birlasoft Limited ₹560.47 Cr	IT - Software	0.81%
52	Rubicon Research Limited ₹563.36 Cr	Pharmaceuticals & Biotechnology	0.81%
53	India Shelter Finance Corporation Limited ₹532.96 Cr	Finance	0.77%
54	ZF Commercial Vehicle Control Systems India Limited ₹521.29 Cr	Auto Components	0.75%
55	Apollo Tyres Limited ₹475.34 Cr	Auto Components	0.69%
56	Home First Finance Company India Limited ₹454.31 Cr	Finance	0.66%
57	BSE Limited ₹460.03 Cr	Capital Markets	0.66%
58	Ratnamani Metals & Tubes Ltd. ₹447.04 Cr	Industrial Products	0.65%
59	Apollo Hospitals Enterprise Limited ₹402.32 Cr	Healthcare Services	0.58%
60	City Union Bank Limited ₹326.48 Cr	Banks	0.47%
61	United Spirits Limited ₹273.12 Cr	Beverages	0.39%
62	Dixon Technologies (India) Limited ₹247.93 Cr	Consumer Durables	0.36%
63	Techno Electric & Engineering Company Limited ₹249.39 Cr	Construction	0.36%
64	KEI Industries Limited ₹118.61 Cr	Industrial Products	0.17%
65	Manipal Health Enterprises Ltd ₹109.88 Cr	Healthcare Services	0.16%
66	Swiggy Limited ₹60.19 Cr	Retailing	0.09%
67	Oberoi Realty Limited ₹4.63 Cr	Realty	0.01%