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Kotak Midcap Fund

Kotak Mutual Fund Mid Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
65
Well diversified
Top 10 weight
29%
Concentration
Active share
63%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

24Sectors 16High-conviction bets 12%Top sector wt. -Cash

Market-cap allocation

Large cap12%
Mid cap72%
Small cap14%

Asset allocation

Asset mix not available.

Top holdings

GE VERNOVA T&D INDIA LIMITEDEQUITY
4.2%
Fortis Healthcare India LtdEQUITY
4.0%
KEI Industries Ltd.EQUITY
3.0%
IPCA Laboratories Ltd.EQUITY
2.9%
Mphasis LtdEQUITY
2.8%
VISHAL MEGA MART LIMITEDEQUITY
2.7%
Solar Industries India LimitedEQUITY
2.6%
INDIAN BANKEQUITY
2.4%
L&T FINANCE HOLDINGS LTDEQUITY
2.3%
Apar Industries Ltd.EQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 65 holdings.
  • Low top-10 concentration (29%).

Cons

  • Concentrated in Finance - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Mid Cap Fund.

WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Finance11.7%
Healthcare Services7.9%
Banks7.3%
IT - Software7.3%
Retailing7.0%
Auto Components6.5%
Electrical Equipment6.4%
Consumer Durables5.6%
Capital Markets5.4%
Chemicals and Petrochemicals5.3%
Pharmaceuticals and Biotechnology5.1%
Industrial Products3.7%
Cement and Cement Products3.2%
Fertilizers and Agrochemicals2.8%