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Kotak Midcap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 65 |
| Top 10 Stocks (%) | 28.330000000000002 % |
| Top 5 Stocks (%) | 16.69 % |
| Top 3 Stocks (%) | 11.39 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
13.266000000000002 %
This fund
Vs
13.18 %
Category
Mid Cap Stocks (%)
72.2502 %
This fund
Vs
69.95 %
Category
Small Cap Stocks (%)
13.483799999999999 %
This fund
Vs
16.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.45 % | 12,398 Cr | 17.53 % | 10,577 Cr | 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 | |
| Capital Goods | 14.29 % | 8,667 Cr | 15.059999999999999 % | 9,094 Cr | 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 | |
| Healthcare | 11.46 % | 6,950 Cr | 11.89 % | 7,180 Cr | 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 | |
| Technology | 10.52 % | 6,376 Cr | 9.95 % | 6,006 Cr | 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 | |
| Chemicals | 8.870000000000001 % | 5,379 Cr | 8.96 % | 5,401 Cr | 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 | |
| Services | 7.34 % | 4,452 Cr | 7.57 % | 4,573 Cr | 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 | |
| Automobile | 5.33 % | 3,238 Cr | 5.26 % | 3,176 Cr | 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 | |
| Consumer Discretionary | 4.77 % | 2,886 Cr | 4.68 % | 2,825 Cr | 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 | |
| Materials | 3.7 % | 2,245 Cr | 3.8600000000000003 % | 2,326 Cr | 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 | |
| Metals & Mining | 2.52 % | 1,529 Cr | 2.5 % | 1,509 Cr | 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 | |
| Communication | 2.23 % | 1,349 Cr | 2.28 % | 1,378 Cr | 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 | |
| Construction | 2.21 % | 1,338 Cr | 2.36 % | 1,424 Cr | 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 | |
| Energy | 2.0 % | 1,210 Cr | 3.0 % | 1,815 Cr | 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 | |
| Consumer Staples | 1.93 % | 1,168 Cr | 2.5700000000000003 % | 1,549 Cr | 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 | |
| Insurance | 1.38 % | 836.26 Cr | 1.41 % | 849.73 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | 4.21 % | 2,551 Cr | 4.21% | 3.94% | 2.15% |
| Fortis Healthcare Ltd. | Healthcare | 3.6 % | 2,185 Cr | 3.6% | 4.11% | 3.59% |
| Mphasis Ltd. | Technology | 3.58 % | 2,169 Cr | 3.58% | 3.0% | 3.09% |
| Ipca Laboratories Ltd. | Healthcare | 2.81 % | 1,703 Cr | 2.81% | 2.76% | 3.43% |
| Vishal Mega Mart Ltd. | Services | 2.49 % | 1,511 Cr | 2.49% | 2.83% | 0.98% |
| Indian Bank | Financial | 2.41 % | 1,460 Cr | 2.41% | 2.19% | -- |
| Swiggy Ltd. | Services | 2.41 % | 1,462 Cr | 2.41% | 2.46% | 1.13% |
| Kei Industries Ltd. | Capital Goods | 2.38 % | 1,442 Cr | 2.38% | 2.25% | 1.08% |
| Bharti Hexacom Ltd. | Communication | 2.23 % | 1,349 Cr | 2.23% | 2.08% | 2.22% |
| Oberoi Realty Ltd. | Construction | 2.21 % | 1,338 Cr | 2.21% | 2.17% | 2.73% |
| Bharat Electronics Ltd. | Capital Goods | 2.21 % | 1,342 Cr | 2.21% | 2.33% | 2.1% |
| JK Cement Ltd. | Materials | 2.21 % | 1,342 Cr | 2.21% | 2.62% | 2.6% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.2 % | 1,335 Cr | 2.2% | 3.09% | 2.06% |
| L&T Finance Ltd. | Financial | 2.18 % | 1,321 Cr | 2.18% | 1.18% | -- |
| Coromandel International Ltd. | Chemicals | 2.14 % | 1,298 Cr | 2.14% | 2.21% | 3.19% |
| SRF Ltd. | Chemicals | 2.06 % | 1,247 Cr | 2.06% | 1.71% | 1.55% |
| Persistent Systems Ltd. | Technology | 2.04 % | 1,235 Cr | 2.04% | 1.8% | 2.49% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.0 % | 1,210 Cr | 2.0% | 1.85% | 1.82% |
| Solar Industries India Ltd. | Chemicals | 1.99 % | 1,207 Cr | 1.99% | 2.25% | 2.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.96 % | 1,188 Cr | 1.96% | 1.83% | -- |
| HDB Financial Services Ltd. | Financial | 1.95 % | 1,180 Cr | 1.95% | 1.57% | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.94 % | 1,176 Cr | 1.94% | 2.21% | 2.5% |
| Schaeffler India Ltd. | Capital Goods | 1.86 % | 1,125 Cr | 1.86% | 2.09% | 2.04% |
| Global Health Ltd. | Healthcare | 1.65 % | 998.8 Cr | 1.65% | 1.69% | 1.87% |
| Wipro Ltd. | Technology | 1.64 % | 993.35 Cr | 1.64% | 1.55% | 2.06% |
| Eternal Ltd. | Services | 1.55 % | 936.88 Cr | 1.55% | 1.88% | 0.7% |
| The Federal Bank Ltd. | Financial | 1.55 % | 938.83 Cr | 1.55% | 1.16% | 1.41% |
| PI Industries Ltd. | Chemicals | 1.54 % | 936.81 Cr | 1.54% | 1.71% | 2.02% |
| Max Financial Services Ltd. | Financial | 1.51 % | 914.86 Cr | 1.51% | 1.35% | 1.19% |
| Blue Star Ltd. | Consumer Discretionary | 1.51 % | 915.73 Cr | 1.51% | 1.71% | 2.22% |
| Apar Industries Ltd. | Consumer Staples | 1.49 % | 902.66 Cr | 1.49% | 1.32% | 1.08% |
| Dalmia Bharat Ltd. | Materials | 1.49 % | 903.37 Cr | 1.49% | 1.05% | -- |
| Nuvama Wealth Management Ltd. | Financial | 1.47 % | 889.59 Cr | 1.47% | 1.26% | 1.04% |
| Power Finance Corporation Ltd. | Financial | 1.45 % | 877.88 Cr | 1.45% | 1.74% | 2.04% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.45 % | 876.52 Cr | 1.45% | 1.41% | 1.32% |
| Metro Brands Ltd. | Consumer Discretionary | 1.41 % | 852.38 Cr | 1.41% | 1.56% | 1.35% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.38 % | 836.26 Cr | 1.38% | 1.38% | 1.59% |
| Birlasoft Ltd. | Technology | 1.32 % | 803.07 Cr | 1.32% | 1.12% | 1.45% |
| UNO Minda Ltd. | Automobile | 1.3 % | 790.81 Cr | 1.3% | 1.54% | 1.26% |
| MRF Ltd. | Automobile | 1.21 % | 736.3 Cr | 1.21% | 1.2% | 0.99% |
| Voltas Ltd. | Consumer Discretionary | 1.17 % | 706.49 Cr | 1.17% | 1.2% | 1.45% |
| Deepak Nitrite Ltd. | Chemicals | 1.14 % | 689.17 Cr | 1.14% | 1.25% | 1.64% |
| Bank of Maharashtra | Financial | 1.11 % | 671.76 Cr | 1.11% | -- | -- |
| Bharat Forge Ltd. | Automobile | 1.02 % | 621.37 Cr | 1.02% | 0.99% | 1.41% |
| Nippon Life India Asset Management Ltd. | Financial | 0.99 % | 600.08 Cr | 0.99% | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.98 % | 595.09 Cr | 0.98% | 1.23% | 1.06% |
| Max Healthcare Institute Ltd. | Healthcare | 0.92 % | 557.95 Cr | 0.92% | 1.02% | 1.75% |
| Apollo Tyres Ltd. | Automobile | 0.92 % | 555.1 Cr | 0.92% | 0.9% | 0.91% |
| Jindal Steel Ltd. | Metals & Mining | 0.9 % | 543.46 Cr | 0.9% | 0.94% | -- |
| BSE Ltd. | Services | 0.89 % | 541.55 Cr | 0.89% | 0.72% | 1.02% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.88 % | 534.48 Cr | 0.88% | 0.81% | 0.88% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.88 % | 534.6 Cr | 0.88% | 0.8% | 0.97% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.8 % | 486.31 Cr | 0.8% | 0.84% | 0.91% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.74 % | 451.12 Cr | 0.74% | 0.78% | 1.02% |
| India Shelter Finance Corporation Ltd. | Financial | 0.69 % | 419.67 Cr | 0.69% | 0.78% | -- |
| Poonawalla Fincorp Ltd. | Financial | 0.67 % | 408.08 Cr | 0.67% | 0.72% | -- |
| Home First Finance Company India Ltd. | Financial | 0.66 % | 402.79 Cr | 0.66% | 0.76% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 0.65 % | 396.21 Cr | 0.65% | 0.6% | 0.35% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.6 % | 361.93 Cr | 0.6% | -- | -- |
| Bank Of Baroda | Financial | 0.57 % | 346.2 Cr | 0.57% | -- | -- |
| REC Ltd. | Financial | 0.48 % | 291.91 Cr | 0.48% | 0.52% | 0.64% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.45 % | 275.28 Cr | 0.45% | 0.58% | 0.53% |
| Emami Ltd. | Consumer Staples | 0.44 % | 266.09 Cr | 0.44% | 1.07% | 1.4% |
| Rubicon Research Ltd. | Healthcare | 0.38 % | 231.59 Cr | 0.38% | -- | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.08 % | 49.55 Cr | 0.08% | 0.7% | 0.81% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | 2,551 Cr | -- | 2,551 Cr |
| Fortis Healthcare Ltd. | Healthcare | 2,185 Cr | -- | 2,185 Cr |
| Mphasis Ltd. | Technology | 2,169 Cr | -- | 2,169 Cr |
| Ipca Laboratories Ltd. | Healthcare | 1,703 Cr | -- | 1,703 Cr |
| Vishal Mega Mart Ltd. | Services | 1,511 Cr | -- | 1,511 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| REC Ltd. | Financial | 291.91 Cr | -- | 291.91 Cr |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 275.28 Cr | -- | 275.28 Cr |
| Emami Ltd. | Consumer Staples | 266.09 Cr | -- | 266.09 Cr |
| Rubicon Research Ltd. | Healthcare | 231.59 Cr | -- | 231.59 Cr |
| V-Guard Industries Ltd. | Consumer Discretionary | 49.55 Cr | -- | 49.55 Cr |