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Kotak Midcap Fund (G)
Kotak Midcap Fund (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GE Vernova T&D India Ltd
Electrical Equipment
Equity
81,44,322
4.21
Fortis Healthcare Ltd
Healthcare Services
Equity
2,47,24,343
3.60
Mphasis Ltd
IT - Software
Equity
77,71,095
3.58
Ipca Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,20,05,038
2.81
Vishal Mega Mart Ltd
Retailing
Equity
11,08,59,899
2.49
Swiggy Ltd
Retailing
Equity
3,78,66,536
2.41
Indian Bank
Banks
Equity
1,74,38,497
2.41
KEI Industries Ltd
Industrial Products
Equity
32,33,420
2.38
Bharti Hexacom Ltd
Telecom - Services
Equity
74,06,191
2.23
Bharat Electronics Ltd
Aerospace & Defense
Equity
3,35,87,745
2.21
J K Cements Ltd
Cement & Cement Products
Equity
24,26,390
2.21
Oberoi Realty Ltd
Realty
Equity
80,10,973
2.21
Dixon Technologies (India) Ltd
Consumer Durables
Equity
11,03,948
2.20
L&T Finance Ltd
Finance
Equity
4,18,33,783
2.18
Coromandel International Ltd
Fertilizers & Agrochemicals
Equity
57,28,809
2.14
SRF Ltd
Chemicals & Petrochemicals
Equity
40,57,530
2.06
Persistent Systems Ltd
IT - Software
Equity
19,69,210
2.04
Hindustan Petroleum Corporation Ltd
Petroleum Products
Equity
2,42,65,482
2.00
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
9,85,817
1.99
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
69,84,387
1.96
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