Kotak Midcap Fund

KotakMid Cap66 holdings

Top Holdings

#StockSectorWeight %
1GE VERNOVA T&D INDIA LIMITEDElectrical Equipment5.08%
2Fortis Healthcare India LtdHealthcare Services4.25%
3IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology2.98%
4KEI Industries Ltd.Industrial Products2.90%
5Mphasis LtdIT - Software2.89%
6INDIAN BANKBanks2.80%
7Bharat Electronics Ltd.Aerospace and Defense2.42%
8JK Cement Ltd.Cement and Cement Products2.22%
9Solar Industries India LimitedChemicals and Petrochemicals2.16%
10VISHAL MEGA MART LIMITEDRetailing2.12%
11Coromandel International LimitedFertilizers and Agrochemicals2.06%
12Apar Industries Ltd.Electrical Equipment2.06%
13Schaeffler India LtdAuto Components2.05%
14Oberoi Realty LimitedRealty1.98%
15L&T FINANCE HOLDINGS LTDFinance1.97%
16CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.Finance1.96%
17BHARTI HEXACOM LTD.Telecom - Services1.93%
18Dixon Technologies India LtdConsumer Durables1.88%
19SWIGGY LTDRetailing1.85%
20HDB FINANCIAL SERVICES LTD.Finance1.79%

Showing top 20 of 66 holdings

Sector Breakdown

Finance
10.6% (9)
IT - Software
8.0% (5)
Healthcare Services
7.4% (4)
Electrical Equipment
7.1% (2)
Auto Components
7.1% (6)
Banks
6.7% (4)
Consumer Durables
6.1% (4)
Retailing
6.0% (4)
Pharmaceuticals and Biotechnology
5.0% (4)
Chemicals and Petrochemicals
4.9% (3)
Capital Markets
4.8% (4)
Industrial Products
4.2% (3)
Cement and Cement Products
3.7% (2)
Fertilizers and Agrochemicals
3.6% (2)
Insurance
3.0% (2)

Most Similar Funds

Kotak Aggressive Hybrid Fund
Kotak · Aggressive Hybrid
42.2%
39 stocks
Axis Midcap Fund
Axis · Mid Cap
41.7%
36 stocks
33.0%
31 stocks
29.0%
37 stocks
29.0%
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Most Unique From

5.0%
7 stocks
Motilal Oswal Nifty MNC ETF
Motilal · Equity - Other
5.0%
4 stocks
Kotak Nifty MNC ETF
Kotak · Equity - Other
5.0%
4 stocks
5.0%
5 stocks
5.1%
5 stocks

All Comparisons

vs Kotak Aggressive Hybrid Fund42.2%
vs Axis Midcap Fund41.7%
vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)33.0%
vs ICICI Prudential Nifty Midcap 150 Index Fund29.0%
vs ICICI Prudential Nifty Midcap 150 ETF29.0%
vs Kotak Large & Midcap Fund28.7%
vs HDFC NIFTY MIDCAP 150 ETF28.1%
vs Kotak Nifty Midcap 150 Index Fund28.1%
vs Motilal Oswal Nifty Midcap 150 Index Fund28.1%
vs SBI Nifty Midcap 150 Index Fund28.1%
vs Mirae Asset Nifty Midcap 150 ETF28.1%
vs HDFC NIFTY MIDCAP 150 INDEX FUND28.0%
vs Kotak Nifty Midcap 150 ETF27.9%
vs Nippon India ETF Nifty Midcap 15027.8%
vs Nippon India Nifty Midcap 150 Index Fund27.8%
vs HDFC Mid Cap Fund26.7%
vs Motilal Oswal Nifty Midcap 150 Momentum 50 ETF26.4%
vs Kotak Nifty Midcap 150 Momentum 50 Index Fund26.3%
vs Kotak Contra Fund25.5%
vs Motilal Oswal Nifty Midcap 100 ETF25.5%