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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹67,597.24 Cr

Equity only, excl. debt & cash

AAUM

₹63,737.65 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.9%

Diversified

Top 10 Weight

28.4%

Diversified

Changes

1 new · 0 exits

Top Sector

Finance

11.0% 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 1 new stock to its portfolio this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 1.32% weight. Among existing holdings, KEI Industries Limited saw the biggest increase — now at 2.95% of the portfolio. Eternal Limited was trimmed the most, now at 1.65%. Fortis Healthcare Limited remains the top holding with Finance the dominant sector at 11.0%. ↓ 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

-1.51%

+1.08%

+15.96%

+6.49%

Latest NAV

₹169.77

11 Sep 2026

52W High

₹174.20

-3% from High

52W Low

₹126.85

+34% 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

22.0%

+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)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.15

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹169.77 11 Sep 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: ₹169.77

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Finance	12.2%	11.0%	▼ -1.2%
Healthcare Services	8.3%	8.7%	▲ +0.4%
Pharmaceuticals & Biotechnology	7.3%	7.8%	▲ +0.5%
Banks	7.6%	7.8%	▲ +0.1%
Retailing	7.6%	7.4%	▼ -0.3%
Auto Components	6.7%	7.0%	▲ +0.3%
IT - Software	6.6%	6.7%	● +0.1%
Capital Markets	4.8%	6.0%	▲ +1.2%
Chemicals & Petrochemicals	4.7%	4.8%	● +0.1%
Electrical Equipment	4.3%	3.9%	▼ -0.5%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

1.32% weight · Capital Markets

↑

Biggest Add

KEI Industries Limited

+2.78% · now 2.95%

↓

Biggest Trim

Eternal Limited

-1.59% · now 1.65%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 28 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 30 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Billionbrains Garage Ventures Ltd ₹941.66 Cr	Capital Markets	1.32%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	KEI Industries Limited ₹2,103.35 Cr	Industrial Products	0.17%	2.95%	+2.78%
2	Oberoi Realty Limited ₹1,487.04 Cr	Realty	0.01%	2.09%	+2.08%
3	Swiggy Limited ₹1,166.12 Cr	Retailing	0.09%	1.64%	+1.55%
4	Aster DM Healthcare Limited ₹1,112.36 Cr	Healthcare Services	1.10%	1.56%	+0.46%
5	IPCA Laboratories Limited ₹2,438.62 Cr	Pharmaceuticals & Biotechnology	3.12%	3.42%	+0.30%
6	ZF Commercial Vehicle Control Systems India Limited ₹710.33 Cr	Auto Components	0.75%	1.00%	+0.25%
7	Rubicon Research Limited ₹687.52 Cr	Pharmaceuticals & Biotechnology	0.81%	0.96%	+0.15%
8	Solar Industries India Limited ₹1,635.61 Cr	Chemicals & Petrochemicals	2.16%	2.30%	+0.14%
9	Oracle Financial Services Software Limited ₹1,174.26 Cr	IT - Software	1.51%	1.65%	+0.14%
10	Dixon Technologies (India) Limited ₹348.12 Cr	Consumer Durables	0.36%	0.49%	+0.13%
11	Manipal Health Enterprises Ltd ₹191.26 Cr	Healthcare Services	0.16%	0.27%	+0.11%
12	Indian Bank ₹1,666.15 Cr	Banks	2.24%	2.34%	+0.10%
13	Piramal Finance Ltd ₹914.31 Cr	Finance	1.18%	1.28%	+0.10%
14	Emcure Pharmaceuticals Limited ₹800.56 Cr	Pharmaceuticals & Biotechnology	1.02%	1.12%	+0.10%
15	Biocon Limited ₹764.76 Cr	Pharmaceuticals & Biotechnology	0.97%	1.07%	+0.10%
16	City Union Bank Limited ₹397.88 Cr	Banks	0.47%	0.56%	+0.09%
17	Schaeffler India Limited ₹1,579.68 Cr	Auto Components	2.14%	2.22%	+0.08%
18	Bharat Electronics Limited ₹1,392.04 Cr	Aerospace & Defense	1.88%	1.95%	+0.07%
19	Prudent Corporate Advisory Services Limited ₹701.20 Cr	Capital Markets	0.91%	0.98%	+0.07%
20	Max Healthcare Institute Limited ₹656.93 Cr	Healthcare Services	0.85%	0.92%	+0.07%
21	Vishal Mega Mart Limited ₹2,218.45 Cr	Retailing	3.06%	3.11%	+0.05%
22	Ratnamani Metals & Tubes Ltd. ₹502.15 Cr	Industrial Products	0.65%	0.70%	+0.05%
23	Global Health Limited ₹1,314.46 Cr	Healthcare Services	1.80%	1.84%	+0.04%
24	UNO Minda Limited ₹635.39 Cr	Auto Components	0.85%	0.89%	+0.04%
25	Jindal Steel Limited ₹619.93 Cr	Ferrous Metals	0.83%	0.87%	+0.04%
26	Mphasis Limited ₹1,927.23 Cr	IT - Software	2.68%	2.70%	+0.02%
27	Max Financial Services Limited ₹899.04 Cr	Insurance	1.24%	1.26%	+0.02%
28	Deepak Nitrite Limited ₹713.62 Cr	Chemicals & Petrochemicals	0.98%	1.00%	+0.02%
29	L&T Finance Limited ₹2,035.53 Cr	Finance	2.85%	2.86%	+0.01%
30	Bank of Maharashtra ₹1,487.93 Cr	Banks	2.08%	2.09%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Eternal Limited ₹1,174.59 Cr	Retailing	3.24%	1.65%	-1.59%
2	Cholamandalam Investment and Finance Company Ltd ₹816.06 Cr	Finance	1.80%	1.15%	-0.65%
3	Apar Industries Limited ₹1,035.49 Cr	Electrical Equipment	1.91%	1.45%	-0.46%
4	Lenskart Solutions Limited ₹676.16 Cr	Retailing	1.25%	0.95%	-0.30%
5	Fortis Healthcare Limited ₹2,548.19 Cr	Healthcare Services	3.83%	3.58%	-0.25%
6	PI Industries Limited ₹737.41 Cr	Fertilizers & Agrochemicals	1.24%	1.03%	-0.21%
7	Power Finance Corporation Limited ₹494.41 Cr	Finance	0.90%	0.69%	-0.21%
8	Blue Star Limited ₹774.52 Cr	Consumer Durables	1.28%	1.09%	-0.19%
9	Coromandel International Limited ₹1,091.85 Cr	Fertilizers & Agrochemicals	1.71%	1.53%	-0.18%
10	REC Limited ₹703.29 Cr	Finance	1.17%	0.99%	-0.18%
11	Torrent Pharmaceuticals Limited ₹876.50 Cr	Pharmaceuticals & Biotechnology	1.38%	1.23%	-0.15%
12	Metro Brands Limited ₹762.86 Cr	Consumer Durables	1.22%	1.07%	-0.15%
13	Bharti Hexacom Limited ₹1,444.22 Cr	Telecom - Services	2.17%	2.03%	-0.14%
14	Voltas Limited ₹619.92 Cr	Consumer Durables	1.00%	0.87%	-0.13%
15	Hindustan Petroleum Corporation Limited ₹845.43 Cr	Petroleum Products	1.30%	1.19%	-0.11%
16	Avanti Feeds Limited ₹599.42 Cr	Food Products	0.94%	0.84%	-0.10%
17	India Shelter Finance Corporation Limited ₹476.84 Cr	Finance	0.77%	0.67%	-0.10%
18	The Federal Bank Limited ₹1,963.85 Cr	Banks	2.85%	2.76%	-0.09%
19	Nuvama Wealth Management Limited ₹1,131.89 Cr	Capital Markets	1.68%	1.59%	-0.09%
20	Bharat Forge Limited ₹889.51 Cr	Auto Components	1.34%	1.25%	-0.09%
21	JK Cement Limited ₹734.85 Cr	Cement & Cement Products	1.12%	1.03%	-0.09%
22	SRF Limited ₹1,038.89 Cr	Chemicals & Petrochemicals	1.54%	1.46%	-0.08%
23	BSE Limited ₹414.08 Cr	Capital Markets	0.66%	0.58%	-0.08%
24	ICICI Lombard General Insurance Company Limited ₹667.83 Cr	Insurance	1.00%	0.94%	-0.06%
25	HDB Financial Services Limited ₹1,066.31 Cr	Finance	1.55%	1.50%	-0.05%
26	Birlasoft Limited ₹539.80 Cr	IT - Software	0.81%	0.76%	-0.05%
27	Poonawalla Fincorp Limited ₹912.48 Cr	Finance	1.32%	1.28%	-0.04%
28	Home First Finance Company India Limited ₹445.02 Cr	Finance	0.66%	0.62%	-0.04%
29	Persistent Systems Limited ₹1,129.65 Cr	IT - Software	1.62%	1.59%	-0.03%
30	Nippon Life India Asset Management Limited ₹1,114.68 Cr	Capital Markets	1.59%	1.56%	-0.03%
31	MRF Limited ₹654.31 Cr	Auto Components	0.94%	0.92%	-0.02%
32	Apollo Hospitals Enterprise Limited ₹399.69 Cr	Healthcare Services	0.58%	0.56%	-0.02%
33	Apollo Tyres Limited ₹487.33 Cr	Auto Components	0.69%	0.68%	-0.01%
34	United Spirits Limited ₹268.45 Cr	Beverages	0.39%	0.38%	-0.01%
35	Techno Electric & Engineering Company Limited ₹249.84 Cr	Construction	0.36%	0.35%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Fortis Healthcare Limited ₹2,548.19 Cr	Healthcare Services	3.58%
2	IPCA Laboratories Limited ₹2,438.62 Cr	Pharmaceuticals & Biotechnology	3.42%
3	Vishal Mega Mart Limited ₹2,218.45 Cr	Retailing	3.11%
4	KEI Industries Limited ₹2,103.35 Cr	Industrial Products	2.95%
5	L&T Finance Limited ₹2,035.53 Cr	Finance	2.86%
6	The Federal Bank Limited ₹1,963.85 Cr	Banks	2.76%
7	Mphasis Limited ₹1,927.23 Cr	IT - Software	2.70%
8	GE Vernova T&D India Limited ₹1,725.68 Cr	Electrical Equipment	2.42%
9	Indian Bank ₹1,666.15 Cr	Banks	2.34%
10	Solar Industries India Limited ₹1,635.61 Cr	Chemicals & Petrochemicals	2.30%
11	Schaeffler India Limited ₹1,579.68 Cr	Auto Components	2.22%
12	Bank of Maharashtra ₹1,487.93 Cr	Banks	2.09%
13	Oberoi Realty Limited ₹1,487.04 Cr	Realty	2.09%
14	Bharti Hexacom Limited ₹1,444.22 Cr	Telecom - Services	2.03%
15	Bharat Electronics Limited ₹1,392.04 Cr	Aerospace & Defense	1.95%
16	Global Health Limited ₹1,314.46 Cr	Healthcare Services	1.84%
17	Oracle Financial Services Software Limited ₹1,174.26 Cr	IT - Software	1.65%
18	Eternal Limited ₹1,174.59 Cr	Retailing	1.65%
19	Swiggy Limited ₹1,166.12 Cr	Retailing	1.64%
20	Nuvama Wealth Management Limited ₹1,131.89 Cr	Capital Markets	1.59%
21	Persistent Systems Limited ₹1,129.65 Cr	IT - Software	1.59%
22	Nippon Life India Asset Management Limited ₹1,114.68 Cr	Capital Markets	1.56%
23	Aster DM Healthcare Limited ₹1,112.36 Cr	Healthcare Services	1.56%
24	Coromandel International Limited ₹1,091.85 Cr	Fertilizers & Agrochemicals	1.53%
25	HDB Financial Services Limited ₹1,066.31 Cr	Finance	1.50%
26	SRF Limited ₹1,038.89 Cr	Chemicals & Petrochemicals	1.46%
27	Apar Industries Limited ₹1,035.49 Cr	Electrical Equipment	1.45%
28	Billionbrains Garage Ventures Ltd ₹941.66 Cr	Capital Markets	1.32%
29	Piramal Finance Ltd ₹914.31 Cr	Finance	1.28%
30	Poonawalla Fincorp Limited ₹912.48 Cr	Finance	1.28%
31	Max Financial Services Limited ₹899.04 Cr	Insurance	1.26%
32	Bharat Forge Limited ₹889.51 Cr	Auto Components	1.25%
33	Torrent Pharmaceuticals Limited ₹876.50 Cr	Pharmaceuticals & Biotechnology	1.23%
34	Dalmia Bharat Limited ₹862.43 Cr	Cement & Cement Products	1.21%
35	Hindustan Petroleum Corporation Limited ₹845.43 Cr	Petroleum Products	1.19%
36	Cholamandalam Investment and Finance Company Ltd ₹816.06 Cr	Finance	1.15%
37	Emcure Pharmaceuticals Limited ₹800.56 Cr	Pharmaceuticals & Biotechnology	1.12%
38	Blue Star Limited ₹774.52 Cr	Consumer Durables	1.09%
39	Biocon Limited ₹764.76 Cr	Pharmaceuticals & Biotechnology	1.07%
40	Metro Brands Limited ₹762.86 Cr	Consumer Durables	1.07%
41	JK Cement Limited ₹734.85 Cr	Cement & Cement Products	1.03%
42	PI Industries Limited ₹737.41 Cr	Fertilizers & Agrochemicals	1.03%
43	Deepak Nitrite Limited ₹713.62 Cr	Chemicals & Petrochemicals	1.00%
44	ZF Commercial Vehicle Control Systems India Limited ₹710.33 Cr	Auto Components	1.00%
45	REC Limited ₹703.29 Cr	Finance	0.99%
46	Prudent Corporate Advisory Services Limited ₹701.20 Cr	Capital Markets	0.98%
47	Rubicon Research Limited ₹687.52 Cr	Pharmaceuticals & Biotechnology	0.96%
48	Lenskart Solutions Limited ₹676.16 Cr	Retailing	0.95%
49	ICICI Lombard General Insurance Company Limited ₹667.83 Cr	Insurance	0.94%
50	Max Healthcare Institute Limited ₹656.93 Cr	Healthcare Services	0.92%
51	MRF Limited ₹654.31 Cr	Auto Components	0.92%
52	UNO Minda Limited ₹635.39 Cr	Auto Components	0.89%
53	Jindal Steel Limited ₹619.93 Cr	Ferrous Metals	0.87%
54	Voltas Limited ₹619.92 Cr	Consumer Durables	0.87%
55	Avanti Feeds Limited ₹599.42 Cr	Food Products	0.84%
56	Birlasoft Limited ₹539.80 Cr	IT - Software	0.76%
57	Ratnamani Metals & Tubes Ltd. ₹502.15 Cr	Industrial Products	0.70%
58	Power Finance Corporation Limited ₹494.41 Cr	Finance	0.69%
59	Apollo Tyres Limited ₹487.33 Cr	Auto Components	0.68%
60	India Shelter Finance Corporation Limited ₹476.84 Cr	Finance	0.67%
61	Home First Finance Company India Limited ₹445.02 Cr	Finance	0.62%
62	BSE Limited ₹414.08 Cr	Capital Markets	0.58%
63	City Union Bank Limited ₹397.88 Cr	Banks	0.56%
64	Apollo Hospitals Enterprise Limited ₹399.69 Cr	Healthcare Services	0.56%
65	Dixon Technologies (India) Limited ₹348.12 Cr	Consumer Durables	0.49%
66	United Spirits Limited ₹268.45 Cr	Beverages	0.38%
67	Techno Electric & Engineering Company Limited ₹249.84 Cr	Construction	0.35%
68	Manipal Health Enterprises Ltd ₹191.26 Cr	Healthcare Services	0.27%