Mid CapKotak Mahindra Mutual Fund

Kotak Midcap Fund

Portfolio as on — · 64 equity positions

Equity positions

Equity value

₹63,196 Cr

Top holding

4.89%

GE Vernova T&D India Limited

Top holdings

#
1	GE Vernova T&D India LimitedElectrical Equipment	4.89%	₹3,109 Cr	69.62 L
2	Fortis Healthcare LimitedHealthcare Services	4.08%	₹2,593 Cr	2.81 Cr
3	IPCA Laboratories LimitedPharmaceuticals & Biotechnology	2.98%	₹1,890 Cr	1.23 Cr
4	Mphasis LtdIT - Software	2.84%	₹1,808 Cr	79.39 L
5	KEI Industries LtdIndustrial Products	2.80%	₹1,780 Cr	36.65 L
6	Indian BankBanks	2.45%	₹1,554 Cr	1.82 Cr
7	Solar Industries India LimitedChemicals & Petrochemicals	2.42%	₹1,534 Cr	9.94 L
8	Vishal Mega Mart LtdRetailing	2.34%	₹1,486 Cr	12.15 Cr
9	Oracle Financial Services Software LtdIT - Software	2.33%	₹1,483 Cr	15.25 L
10	Bharat Electronics LimitedAerospace & Defense	2.28%	₹1,449 Cr	3.36 Cr
11	Apar Industries LimitedElectrical Equipment	2.18%	₹1,383 Cr	11.22 L
12	Oberoi Realty LimitedRealty	2.10%	₹1,338 Cr	80.11 L
13	Dixon Technologies (India) LimitedConsumer Durables	2.07%	₹1,316 Cr	11.79 L
14	L&T Finance LimitedFinance	2.05%	₹1,303 Cr	4.66 Cr
15	BSE LimitedCapital Markets	2.04%	₹1,295 Cr	35.57 L
16	JK Cement LimitedCement & Cement Products	2.02%	₹1,283 Cr	24.26 L
17	Bank of MaharashtraBanks	1.97%	₹1,254 Cr	16.01 Cr
18	Schaeffler India LtdAuto Components	1.88%	₹1,197 Cr	29.01 L
19	Coromandel International LimitedFertilizers & Agrochemicals	1.79%	₹1,135 Cr	57.29 L
20	Bharti Hexacom LtdTelecom - Services	1.77%	₹1,124 Cr	74.06 L
21	Swiggy LtdRetailing	1.76%	₹1,118 Cr	4.14 Cr
22	Power Finance Corporation LimitedFinance	1.74%	₹1,108 Cr	2.47 Cr
23	Cholamandalam Investment and Finance Company LtdFinance	1.72%	₹1,092 Cr	69.84 L
24	Eternal LimitedRetailing	1.70%	₹1,079 Cr	4.37 Cr
25	HDB Financial Services LtdFinance	1.61%	₹1,026 Cr	1.56 Cr
26	SRF LimitedChemicals & Petrochemicals	1.61%	₹1,022 Cr	40.58 L
27	The Federal Bank LimitedBanks	1.59%	₹1,009 Cr	3.51 Cr
28	JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology	1.55%	₹984.28 Cr	48.17 L
29	Persistent Systems LimitedIT - Software	1.53%	₹969.22 Cr	20.19 L
30	Nippon Life India Asset Management LimitedCapital Markets	1.51%	₹960.31 Cr	95.08 L
31	PI Industries LtdFertilizers & Agrochemicals	1.50%	₹950.71 Cr	31.11 L
32	Blue Star LtdConsumer Durables	1.48%	₹942.35 Cr	52.91 L
33	Global Health LtdHealthcare Services	1.48%	₹940.59 Cr	84.19 L
34	Max Financial Services LimitedInsurance	1.42%	₹902.83 Cr	56.94 L
35	Dalmia Bharat LimitedCement & Cement Products	1.39%	₹884.50 Cr	46.40 L
36	Hindustan Petroleum Corporation LimitedPetroleum Products	1.36%	₹865.77 Cr	2.31 Cr
37	Nuvama Wealth Management LimitedCapital Markets	1.25%	₹797.06 Cr	60.09 L
38	Bharat Forge LimitedAuto Components	1.25%	₹795.15 Cr	42.26 L
39	PIRAMAL FINANCE LTDFinance	1.25%	₹794.36 Cr	39.75 L
40	POONAWALLA FINCORP LIMITEDFinance	1.23%	₹780.11 Cr	1.87 Cr
41	EQ - METRO BRANDS LTDConsumer Durables	1.20%	₹761.29 Cr	74.43 L
42	ICICI Lombard General Insurance Company LimitedInsurance	1.18%	₹751.49 Cr	42.62 L
43	Voltas LtdConsumer Durables	1.17%	₹742.42 Cr	51.90 L
44	AVANTI FEEDS LTDFood Products	1.16%	₹736.65 Cr	53.35 L
45	Deepak Nitrite LtdChemicals & Petrochemicals	1.10%	₹701.03 Cr	40.36 L
46	Birlasoft LimitedIT - Software	1.08%	₹684.74 Cr	1.85 Cr
47	Jindal Steel & Power LimitedFerrous Metals	0.99%	₹630.77 Cr	51.57 L
48	MRF LtdAuto Components	0.98%	₹624.81 Cr	48.2K
49	India Shelter Finance Corporation LimitedFinance	0.93%	₹593.93 Cr	73.36 L
50	UNO Minda LtdAuto Components	0.87%	₹553.97 Cr	49.80 L
51	Aster DM Healthcare LimitedHealthcare Services	0.87%	₹552.71 Cr	78.84 L
52	Prudent Corporate Advisory Services LtdCapital Markets	0.85%	₹539.31 Cr	19.08 L
53	Max Healthcare Institute LimitedHealthcare Services	0.83%	₹530.16 Cr	53.39 L
54	ZF Commercial Vehicle Control Systems India LtdAuto Components	0.83%	₹528.17 Cr	3.59 L
55	Ratnamani Metals & Tubes LtdIndustrial Products	0.79%	₹501.26 Cr	18.95 L
56	REC LimitedFinance	0.74%	₹467.02 Cr	1.32 Cr
57	Apollo Tyres LtdAuto Components	0.71%	₹453.41 Cr	1.11 Cr
58	Bank of BarodaBanks	0.70%	₹444.96 Cr	1.69 Cr
59	Home First Finance Company India LimitedFinance	0.69%	₹440.48 Cr	37.92 L
60	Lenskart Solutions LtdRetailing	0.65%	₹414.33 Cr	80.30 L
61	RUBICON RESEARCH LIMITEDPharmaceuticals and Biotechnology	0.58%	₹366.49 Cr	37.78 L
62	Techno Electric & Engineering Company LimitedConstruction	0.51%	₹326.46 Cr	25.44 L
63	EQ - POLYCAB INDIA LTDIndustrial Products	0.43%	₹275.31 Cr	3.39 L
64	United Spirits LimitedBeverages	0.38%	₹238.83 Cr	18.02 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.