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Detailed Portfolio
Kotak Midcap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED5.082781443223135.7269
Domestic EquitiesFortis Healthcare India Ltd4.2492278098802621.4983
Domestic EquitiesIPCA Laboratories Ltd.2.9751120050381835.4503
Domestic EquitiesKEI Industries Ltd.2.899435209201788.7682
Domestic EquitiesMphasis Ltd2.892777710951784.6320
Domestic EquitiesINDIAN BANK2.7997174384971727.2831
Domestic EquitiesBharat Electronics Ltd.2.4210335877451493.6470
Domestic EquitiesJK Cement Ltd.2.224524263901372.3662
Domestic EquitiesSolar Industries India Limited2.15789858171331.2473
Domestic EquitiesVISHAL MEGA MART LIMITED2.11641108598991305.7079
Domestic EquitiesCoromandel International Limited2.061457288091271.7956
Domestic EquitiesApar Industries Ltd.2.055311341241268.0073
Domestic EquitiesSchaeffler India Ltd2.049029011961264.1091
Domestic EquitiesL&T FINANCE HOLDINGS LTD1.9714428337831216.2653
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.959469843871208.8577
Domestic EquitiesBHARTI HEXACOM LTD.1.929074061911190.1008
Domestic EquitiesOberoi Realty Limited1.909977376231178.2852
Domestic EquitiesDixon Technologies India Ltd1.883911039481162.2365
Domestic EquitiesHDB FINANCIAL SERVICES LTD.1.7864156270531102.0979
Domestic EquitiesSWIGGY LTD1.7706361999361092.3331
Domestic EquitiesOracle Financial Services Software Ltd1.719015299411060.5551
Domestic EquitiesFEDERAL BANK LTD.1.7083351490801053.9452
Domestic EquitiesSRF LTD.1.685140575301039.6203
Domestic EquitiesMax Financial Services Ltd1.673556935761032.4731
Domestic EquitiesBLUE STAR LTD.1.664852911261027.1134
Domestic EquitiesPower Finance Corporation Ltd.1.6568247013681022.1426
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.60334816878989.1459
Domestic EquitiesGlobal Health Ltd.1.55408418811958.7342
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.537221614942948.3556
Domestic EquitiesBANK OF MAHARASHTRA1.5240125761596940.1937
Domestic EquitiesPersistent Systems Limited1.51071969210932.0271
Domestic EquitiesDalmia Bharat Limited1.49894639867924.7255
Domestic EquitiesP I Industries Ltd1.49552959705922.6288
Domestic EquitiesBSE LTD1.47323357415908.8858
Domestic EquitiesNippon Life Asset Management Ltd1.43529508478885.4295
Domestic EquitiesETERNAL LIMITED1.345233694705829.9006
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.31364262100810.4383
Domestic EquitiesVoltas Ltd.1.31355190211810.3476
Domestic EquitiesBHARAT FORGE LTD.1.30914225903807.6546
Domestic EquitiesMetro Brands Ltd.1.27477442829786.4093
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.21256008725748.0262
Domestic EquitiesBirlasoft LImited1.171918533902723.0075
Domestic EquitiesMRF Ltd.1.100848170679.1247
Domestic EquitiesAVANTI FEEDS LTD1.04105006675642.2563
Domestic EquitiesJindal Steel & Power Ltd1.04005157150641.6526
Domestic EquitiesDeepak Nitrite Ltd.1.03414036091637.9849
Domestic EquitiesMinda Industries Ltd.0.95934979513591.8151
Domestic EquitiesMax Healthcare Institute Ltd.0.94495338730582.9626
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.8832359327544.8835
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.87227336059538.0999
Domestic EquitiesApollo Tyres Ltd.0.817111102076504.0898
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.776210529283478.8718
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.75441895105465.4378
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.72691908328448.4380
Domestic EquitiesWipro Ltd.0.722322172994445.5885
Domestic EquitiesASTER DM HEALTHCARE LTD0.70276623124433.5497
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.69958030445431.5561
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.66573791687410.6776
Domestic EquitiesBANK OF BARODA0.652612505562402.6166
Domestic Equitiespolycab India Limited0.5440389809335.6450
Domestic EquitiesTechno Electric & Engineering Company Limited0.48382544020298.4644
Domestic EquitiesPIRAMAL FINANCE LTD0.47741694012294.5209
Domestic EquitiesREC LTD0.46398181428286.1864
Domestic EquitiesRUBICON RESEARCH LIMITED0.43373455273267.5556
Domestic EquitiesUnited Spirits Ltd0.40321801682248.7763
Total 99.0737 61122.9297
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0677 658.7110
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3227 -199.0710
Total 0.7450 459.6400
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.1813201992111.8316
Total 0.1813 111.8316
 

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