Scheme

Kotak Mid Cap Fund

Holds 70 companies worth ₹65,263 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹69,941 CrKotak Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹71,256 Cr.
Largest holding
IPCA Laboratories LimitedIPCA Laboratories Limited is 3.6% of this scheme's NAV.
Fund manager
Atul BholeRuns it since 22 Jan 2024, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	70 companies ·	₹ Cr
	IPCA Laboratories Limited	2,379
	Fortis Healthcare Limited	2,322
	Vishal Mega Mart Limited	2,025
	LandT Finance Holdings Limited	1,807
	Federal Bank	1,747
	MphasiS	1,710
	KEI Industries Limited	1,632
	GE Vernova T D India Limited	1,631
	Dixon Technologies India Limited	1,627
	Solar Industries India	1,602
	SCHAEFFLER I LTD	1,575
	Indian Bank	1,494
	Bank of Maharashtra	1,439
	Oberoi Realty	1,406
	Bharti Hexacom Limited	1,331
	Bharat Electronics	1,304
	Global Health Limited	1,213
	Eternal Limited	1,146
	Nuvama Wealth Management Limited	1,067
	Persistent Systems	1,066
	Gland Pharma Limited	1,063
	Swiggy Limited	1,035
	Aster DM Healthcare Limited	1,026
	Nippon Life Asset Management Limited	1,017
	Coromandel International	1,007
	SRF	1,003
	Oracle Financial Ser Software Ltd	995
	HDB Financial Services Limited	971
	Billionbrains Garage Ventures Ltd	940
	Apar Industries Limited	893
	Magma Fincorp Limited	873
	Metro Brands Limited	857
	Emcure Pharmaceuticals Limited	838
	Torrent Pharmaceuticals Limited	830
	Bharat Forge	814
	PIRAMAL FINANCE LTD	812
	Hindustan Petroleum Corp Ltd	810
	Max Financial Services Limited	785
	Dalmia Bharat Limited	782
	BLUE STAR	765
	JK Cement	718
	Cholamandalam DBS Finance	712
	Biocon	687
	ICICI Lombard General Insurance Co	678
	Max Healthcare Institute Limited	673
	ZF Commercial Vehicle Control Systems India Limited	657
	PI Industries Ltd	657
	Rec Limited	650
	Deepak Nitrite Limited	624
	MRF	613

IPCA Laboratories Limited
Fortis Healthcare Limited

Market value of each ticked company in Kotak Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	IPCA Laboratories Limited	Fortis Healthcare Limited
Sept 2025	₹1,607 Cr	₹2,398 Cr
Oct 2025	₹1,526 Cr	₹2,529 Cr
Nov 2025	₹1,744 Cr	₹2,272 Cr
Dec 2025	₹1,703 Cr	₹2,186 Cr
Jan 2026	₹1,766 Cr	₹2,342 Cr
Feb 2026	₹1,835 Cr	₹2,622 Cr
Mar 2026	₹1,922 Cr	₹2,211 Cr
Apr 2026	₹1,890 Cr	₹2,593 Cr
May 2026	₹1,882 Cr	₹2,609 Cr
Jun 2026	₹2,100 Cr	₹2,689 Cr
Jul 2026	₹2,158 Cr	₹2,655 Cr
Aug 2026	₹2,439 Cr	₹2,548 Cr
Sept 2026	₹2,379 Cr	₹2,322 Cr

Fig. 1.Market value of each ticked company in Kotak Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	9	13.50

Mid Cap	39	64.69

Small Cap	19	17.78

Unlisted	3	2.03

Cash & others		2.00

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.23Cr	2,379	3.57
Fortis Healthcare Limited	Equity	Healthcare Services	3.02Cr	2,322	3.49
Vishal Mega Mart Limited	Equity	Retailing	20.1Cr	2,025	3.04
LandT Finance Holdings Limited	Equity	Finance	6.82Cr	1,807	2.71
Federal Bank	Equity	Banks	5.51Cr	1,747	2.62
MphasiS	Equity	IT - Software	79.4L	1,710	2.57
KEI Industries Limited	Equity	Industrial Products	36.6L	1,632	2.45
GE Vernova T D India Limited	Equity	Electrical Equipment	38.8L	1,631	2.45
Dixon Technologies India Limited	Equity	Consumer Durables	12.4L	1,627	2.44
Solar Industries India	Equity	Chemicals & Petrochemicals	8.13L	1,602	2.41
SCHAEFFLER I LTD	Equity	Auto Components	40.4L	1,575	2.36
Indian Bank	Equity	Banks	1.85Cr	1,494	2.24
Bank of Maharashtra	Equity	Banks	18.1Cr	1,439	2.16
Oberoi Realty	Equity	Realty	79.6L	1,406	2.11
Bharti Hexacom Limited	Equity	Telecom - Services	93.4L	1,331	2.00
Bharat Electronics	Equity	Aerospace & Defense	3.36Cr	1,304	1.96
Global Health Limited	Equity	Healthcare Services	88.8L	1,213	1.82
Eternal Limited	Equity	Retailing	3.58Cr	1,146	1.72
Nuvama Wealth Management Limited	Equity	Capital Markets	64.5L	1,067	1.60
Persistent Systems	Equity	IT - Software	20.2L	1,066	1.60
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	36.7L	1,063	1.60
Swiggy Limited	Equity	Retailing	4.14Cr	1,035	1.55
Aster DM Healthcare Limited	Equity	Healthcare Services	1.47Cr	1,026	1.54
Nippon Life Asset Management Limited	Equity	Capital Markets	95.1L	1,017	1.53
Coromandel International	Equity	Fertilizers & Agrochemicals	57.3L	1,007	1.51
SRF	Equity	Chemicals & Petrochemicals	40.6L	1,003	1.51
Oracle Financial Ser Software Ltd	Equity	IT - Software	9.36L	995	1.49
HDB Financial Services Limited	Equity	Finance	1.56Cr	971	1.46
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	5.11Cr	940	1.41
Apar Industries Limited	Equity	Electrical Equipment	5.13L	893	1.34
Magma Fincorp Limited	Equity	Finance	1.97Cr	873	1.31
Metro Brands Limited	Equity	Consumer Durables	1.02Cr	857	1.29
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	43.2L	838	1.26
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	17.3L	830	1.25
Bharat Forge	Equity	Auto Components	42.3L	814	1.22
PIRAMAL FINANCE LTD	Equity	Finance	39.7L	812	1.22
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	2.31Cr	810	1.22
Max Financial Services Limited	Equity	Insurance	57.2L	785	1.18
Dalmia Bharat Limited	Equity	Cement & Cement Products	46.5L	782	1.17
BLUE STAR	Equity	Consumer Durables	50.4L	765	1.15
JK Cement	Equity	Cement & Cement Products	14.1L	718	1.08
Cholamandalam DBS Finance	Equity	Finance	43.9L	712	1.07
Biocon	Equity	Pharmaceuticals & Biotechnology	1.86Cr	687	1.03
ICICI Lombard General Insurance Co	Equity	Insurance	42.6L	678	1.02
Max Healthcare Institute Limited	Equity	Healthcare Services	72.3L	673	1.01
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	28.1L	657	0.99
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	28.4L	657	0.99
Rec Limited	Equity	Finance	2.18Cr	650	0.98
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	40.8L	624	0.94
MRF	Equity	Auto Components	48.9K	613	0.92
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	37.8L	612	0.92
Prudent Corporate Advisory Services	Equity	Capital Markets	19.1L	597	0.90
Jindal Steel and Power Limited	Equity	Ferrous Metals	52L	590	0.89
Minda Industries Limited	Equity	Auto Components	49.8L	583	0.87
Lenskart Solutions Limited	Equity	Retailing	82.1L	562	0.84
Voltas	Equity	Consumer Durables	51.9L	555	0.83
Avalon Technologies Limited	Equity	Electrical Equipment	24L	552	0.83
Avanti Feeds Limited	Equity	Food Products	72.7L	522	0.78
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	18.9L	515	0.77
Birlasoft Limited	Equity	IT - Software	1.85Cr	504	0.76
India Shelter Finance Corp Ltd	Equity	Finance	73.4L	466	0.70
Apollo Tyres	Equity	Auto Components	1.11Cr	449	0.67
Home First Finance Co India Ltd	Equity	Finance	38.2L	422	0.63
City Union Bank	Equity	Banks	1.74Cr	392	0.59
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	4.49L	367	0.55
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	27.5L	360	0.54
Simran Wind Project Limited	Equity	Construction	25.4L	257	0.39
United Spirits	Equity	Beverages	18L	244	0.37
Aditya Infotech Limited	Equity	Industrial Manufacturing	5.9L	227	0.34
Manipal Health Enterprises Ltd	Equity	Healthcare Services	25L	177	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.