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Kotak Midcap Fund Portfolio Analysis
Previously called: Kotak Emerging Equity Reg-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 62 |
| Top 10 Stocks (%) | 29.39 % |
| Top 5 Stocks (%) | 16.97 % |
| Top 3 Stocks (%) | 11.14 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
14.064672 %
This fund
Vs
13.25 %
Category
Mid Cap Stocks (%)
69.126784 %
This fund
Vs
71.5 %
Category
Small Cap Stocks (%)
14.888544 %
This fund
Vs
15.25 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.529999999999998 % | 9,644 Cr | 9.010000000000002 % | 4,812 Cr | 9.58 % | 4,607 Cr | 9.41 % | 5,002 Cr | 9.149999999999999 % | 4,764 Cr | 10.84 % | 5,493 Cr | 11.74 % | 6,177 Cr | 11.880000000000003 % | 6,102 Cr | 12.06 % | 6,114 Cr | 12.54 % | 6,145 Cr | 12.670000000000002 % | 5,706 Cr | 12.94 % | 5,527 Cr | 13.360000000000003 % | 5,303 Cr | 14.4 % | 5,725 Cr | 13.739999999999998 % | 5,359 Cr | 12.790000000000001 % | 4,933 Cr | 12.860000000000003 % | 4,700 Cr | 13.03 % | 4,392 Cr | 13.139999999999999 % | 4,459 Cr | |
| Capital Goods | 15.51 % | 9,048 Cr | 15.830000000000002 % | 8,465 Cr | 13.940000000000001 % | 6,710 Cr | 14.530000000000001 % | 7,708 Cr | 15.139999999999999 % | 7,882 Cr | 14.030000000000001 % | 7,106 Cr | 14.21 % | 7,466 Cr | 13.7 % | 7,038 Cr | 15.25 % | 7,714 Cr | 19.589999999999996 % | 9,597 Cr | 21.22 % | 9,556 Cr | 21.369999999999997 % | 9,117 Cr | 19.500000000000004 % | 7,736 Cr | 19.67 % | 7,814 Cr | 19.12 % | 7,468 Cr | 18.76 % | 7,229 Cr | 17.43 % | 6,369 Cr | 18.21 % | 6,136 Cr | 19.009999999999998 % | 6,446 Cr | |
| Healthcare | 11.59 % | 6,763 Cr | 11.299999999999999 % | 6,036 Cr | 13.43 % | 6,461 Cr | 10.56 % | 5,611 Cr | 9.26 % | 4,823 Cr | 10.089999999999998 % | 5,106 Cr | 9.290000000000001 % | 4,888 Cr | 8.890000000000002 % | 4,570 Cr | 8.29 % | 4,198 Cr | 7.94 % | 3,896 Cr | 8.25 % | 3,719 Cr | 8.69 % | 3,713 Cr | 6.89 % | 2,736 Cr | 5.950000000000001 % | 2,363 Cr | 6.38 % | 2,489 Cr | 6.6499999999999995 % | 2,559 Cr | 6.680000000000001 % | 2,439 Cr | 6.37 % | 2,145 Cr | 6.31 % | 2,142 Cr | |
| Technology | 9.68 % | 5,639 Cr | 11.920000000000002 % | 6,373 Cr | 12.620000000000001 % | 6,067 Cr | 14.249999999999998 % | 7,559 Cr | 15.12 % | 7,871 Cr | 15.17 % | 7,682 Cr | 14.04 % | 7,390 Cr | 12.55 % | 6,452 Cr | 10.54 % | 5,334 Cr | 8.600000000000001 % | 4,215 Cr | 5.3100000000000005 % | 2,390 Cr | 6.2299999999999995 % | 2,664 Cr | 7.4399999999999995 % | 2,951 Cr | 7.16 % | 2,846 Cr | 6.0200000000000005 % | 2,351 Cr | 4.84 % | 1,866 Cr | 4.22 % | 1,542 Cr | 4.359999999999999 % | 1,468 Cr | 3.91 % | 1,325 Cr | |
| Chemicals | 9.129999999999999 % | 5,326 Cr | 9.31 % | 4,979 Cr | 9.43 % | 4,539 Cr | 9.07 % | 4,813 Cr | 9.58 % | 4,987 Cr | 9.57 % | 4,848 Cr | 9.57 % | 5,034 Cr | 9.41 % | 4,832 Cr | 9.36 % | 4,734 Cr | 8.32 % | 4,076 Cr | 8.05 % | 3,618 Cr | 10.41 % | 4,446 Cr | 11.03 % | 4,377 Cr | 9.98 % | 3,963 Cr | 9.83 % | 3,833 Cr | 10.34 % | 3,983 Cr | 10.43 % | 3,811 Cr | 10.19 % | 3,434 Cr | 10.12 % | 3,429 Cr | |
| Services | 7.89 % | 4,600 Cr | 6.0 % | 3,205 Cr | 3.8299999999999996 % | 1,848 Cr | 0.92 % | 485.72 Cr | 0.77 % | 398.67 Cr | 0 % | 0 | 1.4100000000000001 % | 741.85 Cr | 1.3599999999999999 % | 700.79 Cr | 1.33 % | 668.43 Cr | 1.24 % | 604.17 Cr | 1.26 % | 565.37 Cr | 1.25 % | 529.25 Cr | 1.28 % | 507.93 Cr | 1.37 % | 545.54 Cr | 1.54 % | 601.86 Cr | 1.92 % | 741.85 Cr | 2.0 % | 730.55 Cr | 1.8599999999999999 % | 633.65 Cr | 1.7999999999999998 % | 609.91 Cr | |
| Automobile | 5.43 % | 3,164 Cr | 6.15 % | 3,285 Cr | 6.21 % | 2,993 Cr | 7.17 % | 3,808 Cr | 6.23 % | 3,240 Cr | 6.65 % | 3,365 Cr | 6.38 % | 3,354 Cr | 8.18 % | 4,203 Cr | 8.58 % | 4,338 Cr | 8.55 % | 4,196 Cr | 7.979999999999999 % | 3,587 Cr | 7.26 % | 3,100 Cr | 7.26 % | 2,885 Cr | 7.3999999999999995 % | 2,937 Cr | 7.650000000000001 % | 2,983 Cr | 5.999999999999998 % | 2,314 Cr | 5.73 % | 2,095 Cr | 5.890000000000001 % | 1,985 Cr | 5.96 % | 2,022 Cr | |
| Consumer Discretionary | 5.17 % | 3,018 Cr | 4.83 % | 2,585 Cr | 6.970000000000001 % | 3,351 Cr | 7.29 % | 3,869 Cr | 6.93 % | 3,610 Cr | 7.23 % | 3,659 Cr | 7.34 % | 3,862 Cr | 6.33 % | 3,254 Cr | 6.42 % | 3,248 Cr | 6.5 % | 3,194 Cr | 7.34 % | 3,307 Cr | 8.399999999999999 % | 3,590 Cr | 8.55 % | 3,398 Cr | 9.030000000000001 % | 3,589 Cr | 9.379999999999999 % | 3,663 Cr | 9.1 % | 3,499 Cr | 9.57 % | 3,491 Cr | 9.969999999999999 % | 3,358 Cr | 9.870000000000003 % | 3,347 Cr | |
| Materials | 3.67 % | 2,139 Cr | 3.74 % | 2,004 Cr | 6.74 % | 3,245 Cr | 7.18 % | 3,808 Cr | 7.27 % | 3,779 Cr | 7.02 % | 3,554 Cr | 7.77 % | 4,087 Cr | 8.129999999999999 % | 4,174 Cr | 8.21 % | 4,159 Cr | 9.19 % | 4,501 Cr | 8.72 % | 3,925 Cr | 9.149999999999999 % | 3,909 Cr | 9.45 % | 3,753 Cr | 9.84 % | 3,908 Cr | 10.6 % | 4,138 Cr | 10.95 % | 4,217 Cr | 11.28 % | 4,120 Cr | 11.600000000000001 % | 3,910 Cr | 11.23 % | 3,811 Cr | |
| Energy | 2.93 % | 1,706 Cr | 3.61 % | 1,926 Cr | 3.74 % | 1,798 Cr | 3.9800000000000004 % | 2,107 Cr | 3.15 % | 1,640 Cr | 2.03 % | 1,026 Cr | 2.69 % | 1,413 Cr | 3.18 % | 1,637 Cr | 4.04 % | 2,043 Cr | 3.4199999999999995 % | 1,678 Cr | 2.74 % | 1,234 Cr | 2.53 % | 1,081 Cr | 3.4400000000000004 % | 1,366 Cr | 3.8699999999999997 % | 1,538 Cr | 2.31 % | 900.03 Cr | 1.51 % | 580.64 Cr | 1.4100000000000001 % | 517.99 Cr | 1.24 % | 418.61 Cr | 1.28 % | 433.81 Cr | |
| Metals & Mining | 2.5300000000000002 % | 1,476 Cr | 1.96 % | 1,043 Cr | 1.9 % | 916.92 Cr | 2.42 % | 1,284 Cr | 2.52 % | 1,310 Cr | 2.69 % | 1,359 Cr | 2.63 % | 1,384 Cr | 2.6 % | 1,335 Cr | 2.64 % | 1,333 Cr | 2.78 % | 1,360 Cr | 2.84 % | 1,279 Cr | 2.77 % | 1,181 Cr | 2.7199999999999998 % | 1,079 Cr | 2.88 % | 1,144 Cr | 4.13 % | 1,610 Cr | 3.9499999999999997 % | 1,520 Cr | 4.38 % | 1,601 Cr | 4.04 % | 1,364 Cr | 4.09 % | 1,386 Cr | |
| Consumer Staples | 2.39 % | 1,391 Cr | 1.27 % | 677.4 Cr | 1.4 % | 672.42 Cr | 1.31 % | 696.59 Cr | 1.52 % | 793.13 Cr | 1.61 % | 815.56 Cr | 1.44 % | 759.04 Cr | 1.45 % | 745.63 Cr | 1.48 % | 749.06 Cr | 1.25 % | 612.97 Cr | 1.13 % | 508.86 Cr | 0.93 % | 396.11 Cr | 0.77 % | 307.35 Cr | 1.0 % | 398.08 Cr | 1.6400000000000001 % | 638.8 Cr | 2.04 % | 785.55 Cr | 1.9200000000000002 % | 702.22 Cr | 2.04 % | 687.13 Cr | 2.0599999999999996 % | 698.41 Cr | |
| Construction | 2.17 % | 1,267 Cr | 2.62 % | 1,398 Cr | 2.73 % | 1,311 Cr | 3.49 % | 1,851 Cr | 3.09 % | 1,608 Cr | 3.11 % | 1,575 Cr | 2.88 % | 1,515 Cr | 2.76 % | 1,419 Cr | 2.95 % | 1,491 Cr | 2.89 % | 1,414 Cr | 3.24 % | 1,457 Cr | 2.8 % | 1,197 Cr | 3.2 % | 1,271 Cr | 2.93 % | 1,164 Cr | 2.96 % | 1,153 Cr | 3.19 % | 1,228 Cr | 3.26 % | 1,191 Cr | 2.9000000000000004 % | 979.76 Cr | 2.8800000000000003 % | 976.79 Cr | |
| Communication | 2.08 % | 1,211 Cr | 2.24 % | 1,197 Cr | 2.22 % | 1,066 Cr | 2.0 % | 1,061 Cr | 1.93 % | 1,002 Cr | 2.03 % | 1,027 Cr | 2.0 % | 1,051 Cr | 1.78 % | 912.35 Cr | 1.64 % | 828.81 Cr | 1.66 % | 813.83 Cr | 1.63 % | 732.32 Cr | 1.28 % | 546.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.38 % | 805.45 Cr | 1.5 % | 799.31 Cr | 1.59 % | 764.13 Cr | 1.44 % | 761.95 Cr | 1.52 % | 793.53 Cr | 1.5 % | 761.35 Cr | 1.64 % | 863.42 Cr | 1.66 % | 850.46 Cr | 1.58 % | 797.27 Cr | 1.33 % | 651.22 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.06 % | 21.23 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | Healthcare | 4.11 % | 2,397 Cr | 3.35% | 2.89% | 0.58% |
| GE Vernova T&D India Ltd | Capital Goods | 3.94 % | 2,297 Cr | 1.72% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.09 % | 1,801 Cr | 2.55% | 1.98% | 1.77% |
| Mphasis Ltd. | Technology | 3.0 % | 1,750 Cr | 3.13% | 3.33% | 1.24% |
| Vishal Mega Mart Ltd. | Services | 2.83 % | 1,651 Cr | 0.17% | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 2.76 % | 1,607 Cr | 3.45% | 2.73% | 2.19% |
| JK Cement Ltd. | Materials | 2.62 % | 1,528 Cr | 2.22% | 2.16% | 2.38% |
| Swiggy Ltd. | Services | 2.46 % | 1,432 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.33 % | 1,356 Cr | 1.8% | 1.77% | 2.8% |
| Solar Industries India Ltd. | Chemicals | 2.25 % | 1,313 Cr | 2.04% | 2.42% | 4.56% |
| Kei Industries Ltd. | Capital Goods | 2.25 % | 1,313 Cr | 1.01% | -- | -- |
| Coromandel International Ltd. | Chemicals | 2.21 % | 1,288 Cr | 2.68% | 2.41% | 2.05% |
| Oracle Financial Services Software Ltd. | Technology | 2.21 % | 1,285 Cr | 3.69% | 3.55% | -- |
| Indian Bank | Financial | 2.19 % | 1,275 Cr | -- | -- | -- |
| Oberoi Realty Ltd. | Construction | 2.17 % | 1,267 Cr | 3.49% | 2.88% | 2.98% |
| Schaeffler India Ltd. | Capital Goods | 2.09 % | 1,221 Cr | 1.86% | 2.16% | 2.64% |
| Bharti Hexacom Ltd. | Communication | 2.08 % | 1,211 Cr | 2.0% | 2.0% | -- |
| Eternal Ltd. | Services | 1.88 % | 1,096 Cr | 0.75% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.85 % | 1,075 Cr | 1.87% | 0.68% | 1.12% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.83 % | 1,067 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 1.8 % | 1,046 Cr | 2.93% | 4.06% | 3.54% |
| Power Finance Corporation Ltd. | Financial | 1.74 % | 1,013 Cr | 2.0% | 2.02% | 2.44% |
| PI Industries Ltd. | Chemicals | 1.71 % | 994.66 Cr | 1.97% | 2.38% | 2.62% |
| SRF Ltd. | Chemicals | 1.71 % | 999.58 Cr | 0.93% | 1.04% | 1.15% |
| Blue Star Ltd. | Consumer Discretionary | 1.71 % | 995.26 Cr | 2.09% | 2.04% | 1.7% |
| Global Health Ltd. | Healthcare | 1.69 % | 987.97 Cr | 1.52% | 1.28% | 0.37% |
| HDB Financial Services Ltd. | Financial | 1.57 % | 916.29 Cr | -- | -- | -- |
| Metro Brands Ltd. | Consumer Discretionary | 1.56 % | 911.13 Cr | 1.46% | 1.5% | 0.55% |
| Wipro Ltd. | Technology | 1.55 % | 903.14 Cr | 1.98% | 1.23% | -- |
| UNO Minda Ltd. | Automobile | 1.54 % | 898.41 Cr | 1.25% | 0.79% | 0.58% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.41 % | 823.54 Cr | 1.24% | 0.83% | 0.28% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.38 % | 805.45 Cr | 1.44% | 1.64% | -- |
| Max Financial Services Ltd. | Financial | 1.35 % | 784.6 Cr | 1.04% | 1.13% | 0.91% |
| Apar Industries Ltd. | Consumer Staples | 1.32 % | 767.59 Cr | 1.19% | 0.5% | -- |
| Nuvama Wealth Management Ltd. | Financial | 1.26 % | 733.72 Cr | 0.78% | -- | -- |
| Deepak Nitrite Ltd. | Chemicals | 1.25 % | 730.33 Cr | 1.82% | 1.28% | -- |
| Polycab India Ltd. | Capital Goods | 1.23 % | 718.75 Cr | 1.35% | 0.94% | -- |
| MRF Ltd. | Automobile | 1.2 % | 702.41 Cr | 1.04% | 1.04% | 1.33% |
| Voltas Ltd. | Consumer Discretionary | 1.2 % | 702.49 Cr | 1.61% | 1.67% | 1.33% |
| L&T Finance Ltd. | Financial | 1.18 % | 689.02 Cr | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 1.16 % | 678.13 Cr | 1.32% | 1.31% | 1.33% |
| Birlasoft Ltd. | Technology | 1.12 % | 654.15 Cr | 1.82% | 1.04% | -- |
| Oil India Ltd. | Energy | 1.08 % | 630.32 Cr | 1.24% | 1.68% | 1.61% |
| Emami Ltd. | Consumer Staples | 1.07 % | 624.12 Cr | 1.31% | 1.44% | 0.77% |
| Dalmia Bharat Ltd. | Materials | 1.05 % | 610.69 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.02 % | 595.1 Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.99 % | 574.66 Cr | 1.42% | 1.68% | 2.31% |
| Jindal Steel Ltd. | Metals & Mining | 0.94 % | 548.59 Cr | -- | -- | -- |
| Apollo Tyres Ltd. | Automobile | 0.9 % | 525.07 Cr | 0.97% | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.84 % | 492.08 Cr | 0.97% | 0.93% | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.81 % | 470.84 Cr | 1.29% | 1.31% | 1.39% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.8 % | 463.71 Cr | 0.82% | 0.71% | 0.47% |
| India Shelter Finance Corporation Ltd. | Financial | 0.78 % | 455.51 Cr | -- | -- | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.78 % | 456.81 Cr | 1.13% | 1.32% | 1.33% |
| Home First Finance Company India Ltd. | Financial | 0.76 % | 444.38 Cr | -- | -- | -- |
| Poonawalla Fincorp Ltd. | Financial | 0.72 % | 420.46 Cr | -- | -- | -- |
| BSE Ltd. | Services | 0.72 % | 419.75 Cr | -- | -- | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.7 % | 409.2 Cr | 0.87% | 0.93% | 0.91% |
| LIC Housing Finance Ltd. | Financial | 0.63 % | 369.68 Cr | 1.43% | 1.6% | 1.58% |
| Aster DM Healthcare Ltd. | Healthcare | 0.6 % | 351.95 Cr | -- | -- | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.58 % | 339.21 Cr | 0.65% | 0.56% | -- |
| REC Ltd. | Financial | 0.52 % | 305.04 Cr | 0.68% | 0.57% | 0.73% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Fortis Healthcare Ltd. | Healthcare | 2,397 Cr | -- | 2,397 Cr |
| GE Vernova T&D India Ltd | Capital Goods | 2,297 Cr | -- | 2,297 Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,801 Cr | -- | 1,801 Cr |
| Mphasis Ltd. | Technology | 1,750 Cr | -- | 1,750 Cr |
| Vishal Mega Mart Ltd. | Services | 1,651 Cr | -- | 1,651 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| V-Guard Industries Ltd. | Consumer Discretionary | 409.2 Cr | -- | 409.2 Cr |
| LIC Housing Finance Ltd. | Financial | 369.68 Cr | -- | 369.68 Cr |
| Aster DM Healthcare Ltd. | Healthcare | 351.95 Cr | -- | 351.95 Cr |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 339.21 Cr | -- | 339.21 Cr |
| REC Ltd. | Financial | 305.04 Cr | -- | 305.04 Cr |