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Mid Cap · Kotak Mahindra Mutual Fund · AMFI code 104907Kotak Mid Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹66,613 Cr
down ₹4,643 Cr vs Aug 2026
- Stocks held
- 70
- up 2 vs Aug 2026
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 7, trimmed 57
Kotak Mid Cap Fund is an active equity fund in the Mid Cap category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 70 stocks worth ₹66,613 Cr, down ₹4,643 Cr from Aug 2026. Its largest positions were IPCA Laboratories Limited (3.6%), Fortis Healthcare Limited (3.5%), Vishal Mega Mart Limited (3.0%); the ten largest together made up 27.7% of the portfolio, and Finance was the biggest sector at 10.3% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2026 the fund entered 4 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.57%
- Δ weight
- up 0.15 pts
- Value
- ₹2,379 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.09 pts
- Value
- ₹2,322 Cr
- Δ value
- down ₹226 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.07 pts
- Value
- ₹2,025 Cr
- Δ value
- down ₹193 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.14 pts
- Value
- ₹1,807 Cr
- Δ value
- down ₹229 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.13 pts
- Value
- ₹1,747 Cr
- Δ value
- down ₹216 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.14 pts
- Value
- ₹1,710 Cr
- Δ value
- down ₹217 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.50 pts
- Value
- ₹1,632 Cr
- Δ value
- down ₹471 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.03 pts
- Value
- ₹1,631 Cr
- Δ value
- down ₹94.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.33 pts
- Value
- ₹1,627 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.11 pts
- Value
- ₹1,602 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.15 pts
- Value
- ₹1,575 Cr
- Δ value
- down ₹5 Cr
- Status
- Held
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹1,494 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹1,439 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹1,406 Cr
- Δ value
- down ₹81.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹1,331 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.00 pts
- Value
- ₹1,304 Cr
- Δ value
- down ₹87.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.85%
- Δ weight
- down 1.49 pts
- Value
- ₹1,234 Cr
- Δ value
- down ₹1,150 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹1,213 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹1,146 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹1,067 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹1,066 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹1,063 Cr
- Δ value
- up ₹1,063 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹1,035 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹1,026 Cr
- Δ value
- down ₹86.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹1,017 Cr
- Δ value
- down ₹97.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹1,007 Cr
- Δ value
- down ₹84.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹1,003 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹995 Cr
- Δ value
- down ₹179 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹971 Cr
- Δ value
- down ₹95.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹940 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹893 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹873 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.22 pts
- Value
- ₹857 Cr
- Δ value
- up ₹94.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹838 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹830 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹814 Cr
- Δ value
- down ₹75.6 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹812 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹810 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹785 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹782 Cr
- Δ value
- down ₹80.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹765 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹718 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹712 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹687 Cr
- Δ value
- down ₹77.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹678 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹673 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹657 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹657 Cr
- Δ value
- down ₹80.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹650 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹624 Cr
- Δ value
- down ₹89.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.00 pts
- Value
- ₹613 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹612 Cr
- Δ value
- down ₹75.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹597 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹590 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹583 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹562 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹555 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹552 Cr
- Δ value
- up ₹552 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹522 Cr
- Δ value
- down ₹77.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹515 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.00 pts
- Value
- ₹504 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹466 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹449 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹422 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹392 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹367 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹360 Cr
- Δ value
- up ₹360 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹257 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹244 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹227 Cr
- Δ value
- up ₹227 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹177 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Kotak Bluechip Fund - Direct Growthfund
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹55 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Gland Pharma Limited1.6% · ₹1,063 Cr
- Avalon Technologies Limited0.8% · ₹552 Cr
- MOLBIO DIAGNOSTICS LIMITED0.5% · ₹360 Cr
- Aditya Infotech Limited0.3% · ₹227 Cr
Exited Exited (2)
- Power Finance Corporation Limitedwas 0.7% · ₹494 Cr
- BSE Limitedwas 0.6% · ₹414 Cr
Added Biggest additions
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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Electrical Equipment (+0.7 pts), and fell most in Finance (−1.2 pts) and Capital Markets (−0.7 pts).
- Pharmaceuticals & Biotechnology8.1% → 9.8%+1.7 pts
- Electrical Equipment4.0% → 4.7%+0.7 pts
- Healthcare Equipment & Supplies0.0% → 0.6%new+0.6 pts
- Consumer Durables5.3% → 5.8%+0.5 pts
- Industrial Manufacturing0.0% → 0.3%new+0.3 pts
- Finance11.4% → 10.3%−1.2 pts
- Capital Markets6.3% → 5.5%−0.7 pts
- Industrial Products5.1% → 4.5%−0.5 pts
- IT - Software6.9% → 6.6%−0.4 pts
- Retailing7.6% → 7.3%−0.3 pts
- Banks8.0% → 7.8%−0.2 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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Finance | 11.4% | 10.3% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.8% |
| Healthcare Services | 9.1% | 8.9% |
| Banks | 8.0% | 7.8% |
| Retailing | 7.6% | 7.3% |
| IT - Software | 6.9% | 6.6% |
| Consumer Durables | 5.3% | 5.8% |
| Capital Markets | 6.3% | 5.5% |
| Auto Components | 5.0% | 5.0% |
| Chemicals & Petrochemicals | 4.9% | 4.9% |
Allocation in Sep 2026change vs Aug 2026
- Finance (8)10.3%▼ 1.2 pts
- Pharmaceuticals & Biotechnology (6)9.8%▲ 1.7 pts
- Healthcare Services (6)8.9%▼ 0.2 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, Sep 2026
1.9%
▼ 1.5 pts vs Aug 2026
- Cash alone
- 1.9%
- 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.