Loading…
Mid Cap · Kotak Mahindra Mutual Fund · AMFI code 104907Kotak Mid Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹71,256 Cr
up ₹1,973 Cr vs Jul 2026
- Stocks held
- 68
- up 1 vs Jul 2026
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 29
Kotak Mid Cap Fund is an active equity fund in the Mid Cap category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 68 stocks worth ₹71,256 Cr, up ₹1,973 Cr from Jul 2026. Its largest positions were Fortis Healthcare Limited (3.6%), IPCA Laboratories Limited (3.4%), Vishal Mega Mart Limited (3.1%); the ten largest together made up 28.4% of the portfolio, and Finance was the biggest sector at 11.4% of its equity. Cash and debt stood at 3.3%. Compared with Jul 2026 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.58%
- Δ weight
- down 0.26 pts
- Value
- ₹2,548 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.31 pts
- Value
- ₹2,439 Cr
- Δ value
- up ₹280 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.35%
- Δ weight
- up 1.43 pts
- Value
- ₹2,385 Cr
- Δ value
- up ₹1,058 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.05 pts
- Value
- ₹2,218 Cr
- Δ value
- up ₹97.8 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.48 pts
- Value
- ₹2,103 Cr
- Δ value
- up ₹390 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.01 pts
- Value
- ₹2,036 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.10 pts
- Value
- ₹1,964 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.02 pts
- Value
- ₹1,927 Cr
- Δ value
- up ₹67.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.00 pts
- Value
- ₹1,726 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.10 pts
- Value
- ₹1,666 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹1,636 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹1,580 Cr
- Δ value
- up ₹97.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹1,507 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹1,488 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1,487 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.14 pts
- Value
- ₹1,444 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹1,392 Cr
- Δ value
- up ₹89.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹1,314 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 1.59 pts
- Value
- ₹1,175 Cr
- Δ value
- down ₹1,068 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹1,174 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹1,166 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹1,132 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹1,130 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹1,115 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.46 pts
- Value
- ₹1,112 Cr
- Δ value
- up ₹347 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹1,092 Cr
- Δ value
- down ₹96.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹1,066 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹1,039 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.45 pts
- Value
- ₹1,035 Cr
- Δ value
- down ₹285 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹942 Cr
- Δ value
- up ₹942 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹914 Cr
- Δ value
- up ₹97.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹912 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹899 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹890 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹877 Cr
- Δ value
- down ₹80.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹862 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹845 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.66 pts
- Value
- ₹816 Cr
- Δ value
- down ₹433 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹801 Cr
- Δ value
- up ₹94.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹775 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹765 Cr
- Δ value
- up ₹93 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹763 Cr
- Δ value
- down ₹85.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹737 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹735 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹714 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.24 pts
- Value
- ₹710 Cr
- Δ value
- up ₹189 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.18 pts
- Value
- ₹703 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹701 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹688 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.30 pts
- Value
- ₹676 Cr
- Δ value
- down ₹191 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹668 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹657 Cr
- Δ value
- up ₹70.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹654 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹635 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹620 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹620 Cr
- Δ value
- down ₹69.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹599 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹540 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹502 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.21 pts
- Value
- ₹494 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.00 pts
- Value
- ₹487 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹477 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹445 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹414 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹400 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹398 Cr
- Δ value
- up ₹71.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹268 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.11 pts
- Value
- ₹191 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Kotak Bluechip Fund - Direct Growthfund
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹116 Cr
- Δ value
- up ₹63 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Billionbrains Garage Ventures Ltd1.3% · ₹942 Cr
Exited Exited (0)
None.
Added Biggest additions
- KEI Industries Limitedup ₹390 Cr (+0.48% pts)
- Aster DM Healthcare Limitedup ₹347 Cr (+0.46% pts)
- IPCA Laboratories Limitedup ₹280 Cr (+0.31% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹189 Cr (+0.24% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Capital Markets (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Retailing (−1.7 pts) and Finance (−1.0 pts).
- Capital Markets4.9% → 6.3%+1.3 pts
- Pharmaceuticals & Biotechnology7.5% → 8.1%+0.6 pts
- Healthcare Services8.5% → 9.1%+0.5 pts
- Industrial Products4.6% → 5.1%+0.5 pts
- Auto Components4.5% → 5.0%+0.4 pts
- Banks7.8% → 8.0%+0.2 pts
- Retailing9.4% → 7.6%−1.7 pts
- Finance12.4% → 11.4%−1.0 pts
- Electrical Equipment4.4% → 4.0%−0.4 pts
- Fertilizers & Agrochemicals3.0% → 2.7%−0.4 pts
- Consumer Durables5.6% → 5.3%−0.3 pts
- Telecom - Services2.2% → 2.1%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2026 | Aug 2026 |
|---|---|---|
| Finance | 12.4% | 11.4% |
| Healthcare Services | 8.5% | 9.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.1% |
| Banks | 7.8% | 8.0% |
| Retailing | 9.4% | 7.6% |
| IT - Software | 6.8% | 6.9% |
| Capital Markets | 4.9% | 6.3% |
| Consumer Durables | 5.6% | 5.3% |
| Industrial Products | 4.6% | 5.1% |
| Auto Components | 4.5% | 5.0% |
Allocation in Aug 2026change vs Jul 2026
- Finance (9)11.4%▼ 1.0 pts
- Healthcare Services (6)9.1%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (5)8.1%▲ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
3.3%
▲ 1.4 pts vs Jul 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 3.3%
- lowest to highest · record 3.3% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.