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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 LIMITED5.325281443222964.8590
Domestic EquitiesFortis Healthcare India Ltd3.9710278098802210.8855
Domestic EquitiesIPCA Laboratories Ltd.3.4526120050381922.2467
Domestic EquitiesMphasis Ltd2.927679394671629.9726
Domestic EquitiesKEI Industries Ltd.2.658236650601479.9512
Domestic EquitiesINDIAN BANK2.6489174384971474.7737
Domestic EquitiesBharat Electronics Ltd.2.4170335877451345.6930
Domestic EquitiesJK Cement Ltd.2.213924263901232.6061
Domestic EquitiesSolar Industries India Limited2.13829858171190.4726
Domestic EquitiesVISHAL MEGA MART LIMITED2.09671108598991167.3547
Domestic EquitiesApar Industries Ltd.2.012811341241120.6279
Domestic EquitiesBHARTI HEXACOM LTD.2.006974061911117.3720
Domestic EquitiesSchaeffler India Ltd2.003529011961115.4518
Domestic EquitiesCoromandel International Limited1.965157288091094.0879
Domestic EquitiesL&T FINANCE HOLDINGS LTD1.8911438337831052.8875
Domestic EquitiesOracle Financial Services Software Ltd1.849615299411029.8033
Domestic EquitiesOberoi Realty Limited1.833471937231020.7893
Domestic EquitiesSWIGGY LTD1.786338243336994.5180
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.78604816878994.3963
Domestic EquitiesSRF LTD.1.77684057530989.2258
Domestic EquitiesDixon Technologies India Ltd1.75821011998978.9057
Domestic EquitiesBSE LTD1.71463557415954.6323
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.69946984387946.1749
Domestic EquitiesPower Finance Corporation Ltd.1.683724701368937.4169
Domestic EquitiesPersistent Systems Limited1.64501877910915.8943
Domestic EquitiesFEDERAL BANK LTD.1.637635149080911.7671
Domestic EquitiesHDB FINANCIAL SERVICES LTD.1.571715627053875.0368
Domestic EquitiesBLUE STAR LTD.1.53075291126852.2417
Domestic EquitiesMax Financial Services Ltd1.52445693576848.7414
Domestic EquitiesBANK OF MAHARASHTRA1.5230138261596847.9584
Domestic EquitiesDalmia Bharat Limited1.48274639867825.5251
Domestic EquitiesGlobal Health Ltd.1.45338418811809.1319
Domestic EquitiesP I Industries Ltd1.45292975280808.9191
Domestic EquitiesETERNAL LIMITED1.426934694705794.4394
Domestic EquitiesNippon Life Asset Management Ltd1.36919508478762.2471
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.362422614942758.5052
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.30954262100729.0748
Domestic EquitiesBHARAT FORGE LTD.1.27114225903707.6697
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.25316008725697.6731
Domestic EquitiesMetro Brands Ltd.1.19797442829666.9519
Domestic EquitiesVoltas Ltd.1.15275042086641.7567
Domestic EquitiesPIRAMAL FINANCE LTD1.13183434835630.1205
Domestic EquitiesAVANTI FEEDS LTD1.12695335353627.4375
Domestic EquitiesMRF Ltd.1.111748170618.9604
Domestic EquitiesBirlasoft LImited1.107018533902616.3449
Domestic EquitiesJindal Steel & Power Ltd1.03105157150574.0424
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.99447336059553.6157
Domestic EquitiesDeepak Nitrite Ltd.0.93284036091519.3642
Domestic EquitiesMax Healthcare Institute Ltd.0.92275338730513.7460
Domestic EquitiesMinda Industries Ltd.0.92264979513513.6866
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.8886359327494.7214
Domestic EquitiesApollo Tyres Ltd.0.822111102076457.7386
Domestic EquitiesASTER DM HEALTHCARE LTD0.81056735184451.2573
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.789211927474439.4081
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.74951895105417.2642
Domestic EquitiesWipro Ltd.0.747322172994416.0541
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.74551908328415.0613
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.72028030445400.9601
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.61623791687343.0718
Domestic EquitiesBANK OF BARODA0.556112505562309.6377
Domestic EquitiesRUBICON RESEARCH LIMITED0.52263778406290.9669
Domestic EquitiesTechno Electric & Engineering Company Limited0.45012544020250.6114
Domestic EquitiesREC LTD0.44838181428249.6154
Domestic Equitiespolycab India Limited0.4172339450232.3026
Domestic EquitiesUnited Spirits Ltd0.39441801682219.5890
Total 98.7396 54974.2165
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1886 661.7907
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1301 -72.4422
Total 1.0585 589.3485
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.2019201992112.4181
Total 0.2019 112.4181
 

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