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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹58,846.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.6%

Diversified

Top 10 Weight

29.3%

Diversified

Changes

0 new · 1 exits

Top Sector

Finance

12.0% of portfolio

📋 What Happened This Month Kotak Midcap Fund exited 1 stock from its portfolio this month. Wipro Limited was the biggest exit (IT - Software), which was held at 0.75%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 2.07% of the portfolio. Oracle Financial Services Software Limited was trimmed the most, now at 0.04%. GE Vernova T&D India Limited remains the top holding with Finance the dominant sector at 12.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.71%

+4.65%

+2.66%

+6.47%

Latest NAV

₹162.15

04 Jun 2026

52W High

₹166.00

-2% from High

52W Low

₹125.42

+29% 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

22.4%

+ve in 86% 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. What do these mean? →

Sharpe Ratio (3Y)

1.05

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.44

Penalises downside volatility only.

Std Deviation (3Y)

15.6%

Lower = more consistent returns.

NAV Chart ₹162.15 04 Jun 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: ₹162.15

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Finance	10.6%	10.8%	▲ +0.2%
Electrical Equipment	7.1%	7.3%	▲ +0.2%
Healthcare Services	7.4%	7.2%	▼ -0.3%
Auto Components	7.1%	7.0%	▼ -0.1%
IT - Software	8.0%	6.8%	▼ -1.3%
Banks	6.7%	6.4%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.9%	5.6%	▲ +0.7%
Capital Markets	4.9%	5.1%	▲ +0.2%
Chemicals & Petrochemicals	4.9%	4.9%	● 0.0%
Retailing	4.3%	4.3%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Finance	10.8%	12.0%	▲ +1.1%
Healthcare Services	7.2%	7.3%	▲ +0.1%
Electrical Equipment	7.3%	7.1%	▼ -0.3%
Banks	6.4%	6.7%	▲ +0.3%
Auto Components	7.0%	6.5%	▼ -0.5%
Retailing	4.3%	6.5%	▲ +2.2%
Capital Markets	5.1%	5.7%	▲ +0.6%
IT - Software	6.8%	5.5%	▼ -1.3%
Chemicals & Petrochemicals	4.9%	5.1%	▲ +0.3%
Pharmaceuticals & Biotechnology	5.6%	5.1%	▼ -0.5%

🔴

Biggest Exit

Wipro Limited

0.75% was held · IT - Software

↑

Biggest Add

Dixon Technologies (India) Limited

+1.87% · now 2.07%

↓

Biggest Trim

Oracle Financial Services Software Limited

-1.81% · now 0.04%

👋 Other funds also exited

Wipro Limited 19 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 30 Increased ↓ 31 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Wipro Limited ₹416.05 Cr	IT - Software	0.75%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Dixon Technologies (India) Limited ₹1,316.47 Cr	Consumer Durables	0.20%	2.07%	+1.87%
2	Swiggy Limited ₹1,118.14 Cr	Retailing	0.05%	1.76%	+1.71%
3	Persistent Systems Limited ₹969.22 Cr	IT - Software	0.12%	1.53%	+1.41%
4	Bank of Maharashtra ₹1,254.43 Cr	Banks	1.52%	1.97%	+0.45%
5	Poonawalla Fincorp Limited ₹780.11 Cr	Finance	0.79%	1.23%	+0.44%
6	BSE Limited ₹1,295.08 Cr	Capital Markets	1.71%	2.04%	+0.33%
7	REC Limited ₹467.02 Cr	Finance	0.45%	0.74%	+0.29%
8	Solar Industries India Limited ₹1,534.48 Cr	Chemicals & Petrochemicals	2.14%	2.42%	+0.28%
9	Eternal Limited ₹1,079.39 Cr	Retailing	1.43%	1.70%	+0.27%
10	Vishal Mega Mart Limited ₹1,486.40 Cr	Retailing	2.10%	2.34%	+0.24%
11	Rubicon Research Limited ₹366.49 Cr	Pharmaceuticals & Biotechnology	0.34%	0.58%	+0.24%
12	Apar Industries Limited ₹1,383.04 Cr	Electrical Equipment	2.01%	2.18%	+0.17%
13	Deepak Nitrite Limited ₹701.03 Cr	Chemicals & Petrochemicals	0.93%	1.10%	+0.17%
14	L&T Finance Limited ₹1,302.69 Cr	Finance	1.89%	2.05%	+0.16%
15	KEI Industries Limited ₹1,780.30 Cr	Industrial Products	2.66%	2.80%	+0.14%
16	Nippon Life India Asset Management Limited ₹960.31 Cr	Capital Markets	1.37%	1.51%	+0.14%
17	Bank of Baroda ₹444.96 Cr	Banks	0.56%	0.70%	+0.14%
18	Piramal Finance Ltd ₹794.36 Cr	Finance	1.13%	1.25%	+0.12%
19	Fortis Healthcare Limited ₹2,593.29 Cr	Healthcare Services	3.97%	4.08%	+0.11%
20	Prudent Corporate Advisory Services Limited ₹539.31 Cr	Capital Markets	0.75%	0.85%	+0.10%
21	Home First Finance Company India Limited ₹440.48 Cr	Finance	0.62%	0.69%	+0.07%
22	Power Finance Corporation Limited ₹1,107.61 Cr	Finance	1.68%	1.74%	+0.06%
23	Aster DM Healthcare Limited ₹552.71 Cr	Healthcare Services	0.81%	0.87%	+0.06%
24	Techno Electric & Engineering Company Limited ₹326.46 Cr	Construction	0.45%	0.51%	+0.06%
25	HDB Financial Services Limited ₹1,026.07 Cr	Finance	1.57%	1.61%	+0.04%
26	Ratnamani Metals & Tubes Ltd. ₹501.26 Cr	Industrial Products	0.75%	0.79%	+0.04%
27	Global Health Limited ₹940.59 Cr	Healthcare Services	1.45%	1.48%	+0.03%
28	Avanti Feeds Limited ₹736.65 Cr	Food Products	1.13%	1.16%	+0.03%
29	Cholamandalam Investment and Finance Company Ltd ₹1,091.59 Cr	Finance	1.70%	1.72%	+0.02%
30	Polycab India Limited ₹275.31 Cr	Industrial Products	0.42%	0.43%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Oracle Financial Services Software Limited ₹27.53 Cr	IT - Software	1.85%	0.04%	-1.81%
2	IPCA Laboratories Limited ₹1,890.36 Cr	Pharmaceuticals & Biotechnology	3.45%	2.98%	-0.47%
3	GE Vernova T&D India Limited ₹3,109.49 Cr	Electrical Equipment	5.33%	4.89%	-0.44%
4	Bharti Hexacom Limited ₹1,123.82 Cr	Telecom - Services	2.01%	1.77%	-0.24%
5	JB Chemicals & Pharmaceuticals Limited ₹984.28 Cr	Pharmaceuticals & Biotechnology	1.79%	1.55%	-0.24%
6	Indian Bank ₹1,553.65 Cr	Banks	2.65%	2.45%	-0.20%
7	JK Cement Limited ₹1,282.83 Cr	Cement & Cement Products	2.21%	2.02%	-0.19%
8	Coromandel International Limited ₹1,135.28 Cr	Fertilizers & Agrochemicals	1.97%	1.79%	-0.18%
9	SRF Limited ₹1,021.93 Cr	Chemicals & Petrochemicals	1.78%	1.61%	-0.17%
10	Bharat Electronics Limited ₹1,448.64 Cr	Aerospace & Defense	2.42%	2.28%	-0.14%
11	ICICI Lombard General Insurance Company Limited ₹751.49 Cr	Insurance	1.31%	1.18%	-0.13%
12	MRF Limited ₹624.81 Cr	Auto Components	1.11%	0.98%	-0.13%
13	Schaeffler India Limited ₹1,196.69 Cr	Auto Components	2.00%	1.88%	-0.12%
14	Apollo Tyres Limited ₹453.41 Cr	Auto Components	0.82%	0.71%	-0.11%
15	Max Financial Services Limited ₹902.83 Cr	Insurance	1.52%	1.42%	-0.10%
16	Mphasis Limited ₹1,807.58 Cr	IT - Software	2.93%	2.84%	-0.09%
17	Dalmia Bharat Limited ₹884.50 Cr	Cement & Cement Products	1.48%	1.39%	-0.09%
18	Max Healthcare Institute Limited ₹530.16 Cr	Healthcare Services	0.92%	0.83%	-0.09%
19	Lenskart Solutions Limited ₹414.33 Cr	Retailing	0.72%	0.65%	-0.07%
20	Oberoi Realty Limited ₹96.26 Cr	Realty	0.21%	0.15%	-0.06%
21	India Shelter Finance Corporation Limited ₹593.93 Cr	Finance	0.99%	0.93%	-0.06%
22	ZF Commercial Vehicle Control Systems India Limited ₹528.17 Cr	Auto Components	0.89%	0.83%	-0.06%
23	The Federal Bank Limited ₹1,008.60 Cr	Banks	1.64%	1.59%	-0.05%
24	Blue Star Limited ₹942.35 Cr	Consumer Durables	1.53%	1.48%	-0.05%
25	UNO Minda Limited ₹553.97 Cr	Auto Components	0.92%	0.87%	-0.05%
26	Jindal Steel Limited ₹630.77 Cr	Ferrous Metals	1.03%	0.99%	-0.04%
27	Birlasoft Limited ₹684.74 Cr	IT - Software	1.11%	1.08%	-0.03%
28	Bharat Forge Limited ₹795.15 Cr	Auto Components	1.27%	1.25%	-0.02%
29	Voltas Limited ₹4.14 Cr	Consumer Durables	0.03%	0.01%	-0.02%
30	PI Industries Limited ₹36.53 Cr	Fertilizers & Agrochemicals	0.07%	0.06%	-0.01%
31	United Spirits Limited ₹238.83 Cr	Beverages	0.39%	0.38%	-0.01%

Full Portfolio

64 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	GE Vernova T&D India Limited ₹3,109.49 Cr	Electrical Equipment	4.89%
2	Fortis Healthcare Limited ₹2,593.29 Cr	Healthcare Services	4.08%
3	IPCA Laboratories Limited ₹1,890.36 Cr	Pharmaceuticals & Biotechnology	2.98%
4	Mphasis Limited ₹1,807.58 Cr	IT - Software	2.84%
5	KEI Industries Limited ₹1,780.30 Cr	Industrial Products	2.80%
6	Indian Bank ₹1,553.65 Cr	Banks	2.45%
7	Solar Industries India Limited ₹1,534.48 Cr	Chemicals & Petrochemicals	2.42%
8	Vishal Mega Mart Limited ₹1,486.40 Cr	Retailing	2.34%
9	Bharat Electronics Limited ₹1,448.64 Cr	Aerospace & Defense	2.28%
10	Apar Industries Limited ₹1,383.04 Cr	Electrical Equipment	2.18%
11	Dixon Technologies (India) Limited ₹1,316.47 Cr	Consumer Durables	2.07%
12	L&T Finance Limited ₹1,302.69 Cr	Finance	2.05%
13	BSE Limited ₹1,295.08 Cr	Capital Markets	2.04%
14	JK Cement Limited ₹1,282.83 Cr	Cement & Cement Products	2.02%
15	Bank of Maharashtra ₹1,254.43 Cr	Banks	1.97%
16	Schaeffler India Limited ₹1,196.69 Cr	Auto Components	1.88%
17	Coromandel International Limited ₹1,135.28 Cr	Fertilizers & Agrochemicals	1.79%
18	Bharti Hexacom Limited ₹1,123.82 Cr	Telecom - Services	1.77%
19	Swiggy Limited ₹1,118.14 Cr	Retailing	1.76%
20	Power Finance Corporation Limited ₹1,107.61 Cr	Finance	1.74%
21	Cholamandalam Investment and Finance Company Ltd ₹1,091.59 Cr	Finance	1.72%
22	Eternal Limited ₹1,079.39 Cr	Retailing	1.70%
23	HDB Financial Services Limited ₹1,026.07 Cr	Finance	1.61%
24	SRF Limited ₹1,021.93 Cr	Chemicals & Petrochemicals	1.61%
25	The Federal Bank Limited ₹1,008.60 Cr	Banks	1.59%
26	JB Chemicals & Pharmaceuticals Limited ₹984.28 Cr	Pharmaceuticals & Biotechnology	1.55%
27	Persistent Systems Limited ₹969.22 Cr	IT - Software	1.53%
28	Nippon Life India Asset Management Limited ₹960.31 Cr	Capital Markets	1.51%
29	Blue Star Limited ₹942.35 Cr	Consumer Durables	1.48%
30	Global Health Limited ₹940.59 Cr	Healthcare Services	1.48%
31	Max Financial Services Limited ₹902.83 Cr	Insurance	1.42%
32	Dalmia Bharat Limited ₹884.50 Cr	Cement & Cement Products	1.39%
33	Hindustan Petroleum Corporation Limited ₹865.77 Cr	Petroleum Products	1.36%
34	Nuvama Wealth Management Limited ₹797.06 Cr	Capital Markets	1.25%
35	Bharat Forge Limited ₹795.15 Cr	Auto Components	1.25%
36	Piramal Finance Ltd ₹794.36 Cr	Finance	1.25%
37	Poonawalla Fincorp Limited ₹780.11 Cr	Finance	1.23%
38	Metro Brands Limited ₹761.29 Cr	Consumer Durables	1.20%
39	ICICI Lombard General Insurance Company Limited ₹751.49 Cr	Insurance	1.18%
40	Avanti Feeds Limited ₹736.65 Cr	Food Products	1.16%
41	Deepak Nitrite Limited ₹701.03 Cr	Chemicals & Petrochemicals	1.10%
42	Birlasoft Limited ₹684.74 Cr	IT - Software	1.08%
43	Jindal Steel Limited ₹630.77 Cr	Ferrous Metals	0.99%
44	MRF Limited ₹624.81 Cr	Auto Components	0.98%
45	India Shelter Finance Corporation Limited ₹593.93 Cr	Finance	0.93%
46	UNO Minda Limited ₹553.97 Cr	Auto Components	0.87%
47	Aster DM Healthcare Limited ₹552.71 Cr	Healthcare Services	0.87%
48	Prudent Corporate Advisory Services Limited ₹539.31 Cr	Capital Markets	0.85%
49	Max Healthcare Institute Limited ₹530.16 Cr	Healthcare Services	0.83%
50	ZF Commercial Vehicle Control Systems India Limited ₹528.17 Cr	Auto Components	0.83%
51	Ratnamani Metals & Tubes Ltd. ₹501.26 Cr	Industrial Products	0.79%
52	REC Limited ₹467.02 Cr	Finance	0.74%
53	Apollo Tyres Limited ₹453.41 Cr	Auto Components	0.71%
54	Bank of Baroda ₹444.96 Cr	Banks	0.70%
55	Home First Finance Company India Limited ₹440.48 Cr	Finance	0.69%
56	Lenskart Solutions Limited ₹414.33 Cr	Retailing	0.65%
57	Rubicon Research Limited ₹366.49 Cr	Pharmaceuticals & Biotechnology	0.58%
58	Techno Electric & Engineering Company Limited ₹326.46 Cr	Construction	0.51%
59	Polycab India Limited ₹275.31 Cr	Industrial Products	0.43%
60	United Spirits Limited ₹238.83 Cr	Beverages	0.38%
61	Oberoi Realty Limited ₹96.26 Cr	Realty	0.15%
62	PI Industries Limited ₹36.53 Cr	Fertilizers & Agrochemicals	0.06%
63	Oracle Financial Services Software Limited ₹27.53 Cr	IT - Software	0.04%
64	Voltas Limited ₹4.14 Cr	Consumer Durables	0.01%