Kotak Midcap Fund holds 75 instruments (98.6% equity), led by IPCA Laboratories Limited (3.57%), Fortis Healthcare Limited (3.49%) and Vishal Mega Mart Limited (3.04%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Midcap Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 75 instruments with an equity allocation of 98.6%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Midcap Fund's top 10 holdings account for 28.19% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 25.34% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 2 positions, with KEI Industries Limited seeing the largest move (-0.5pp to 2.45%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Dixon Technologies (India) Limited | 2.6% → 2.87% | ▲ +0.27 |
| Metro Brands Limited | 1.07% → 1.29% | ▲ +0.22 |
| Blue Star Limited | 1.09% → 1.25% | ▲ +0.16 |
| IPCA Laboratories Limited | 3.42% → 3.57% | ▲ +0.15 |
| Schaeffler India Limited | 2.22% → 2.36% | ▲ +0.14 |
| Emcure Pharmaceuticals Limited | 1.12% → 1.26% | ▲ +0.14 |
| Solar Industries India Limited | 2.3% → 2.41% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| KEI Industries Limited | 2.95% → 2.45% | ▼ -0.5 |
| Oracle Financial Services Software Limited | 1.65% → 1.49% | ▼ -0.16 |
| The Federal Bank Limited | 2.76% → 2.62% | ▼ -0.14 |
| L&T Finance Limited | 2.86% → 2.72% | ▼ -0.14 |
| MphasiS Limited | 2.7% → 2.57% | ▼ -0.13 |
| Apar Industries Limited | 1.45% → 1.34% | ▼ -0.11 |
| Lenskart Solutions Limited | 0.95% → 0.84% | ▼ -0.11 |
| Indian Bank | 2.34% → 2.24% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.