Kotak Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹171.25-0.32%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.54% | 98.11% | 98.32% | 99.46% | 99.42% | 99.22% |
| Debt | 0.17% | 0.20% | 0.16% | 0.20% | 0.25% | 0.18% |
| Others (incl. cash) | 1.29% | 1.68% | 1.51% | 0.34% | 0.33% | 0.60% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | Healthcare | 2,80,97,817 | 2,655.24 | 3.83% | -0.14%↓ |
| Eternal Ltd. | Services | 7,41,61,486 | 2,243.01 | 3.24% | 1.05%↑ |
| Ipca Laboratories Ltd. | Healthcare | 1,23,48,047 | 2,158.19 | 3.12% | 0.01%↑ |
| Vishal Mega Mart Ltd. | Services | 19,80,10,745 | 2,120.7 | 3.06% | 0.00%↑ |
| The Federal Bank Ltd. | Financial | 5,50,56,066 | 1,975.69 | 2.85% | 0.30%↑ |
| L&T Finance Ltd. | Financial | 6,33,39,589 | 1,971.44 | 2.85% | 0.07%↑ |
| Mphasis Ltd. | Technology | 79,39,467 | 1,859.66 | 2.68% | 0.15%↑ |
| Kei Industries Ltd. | Capital Goods | 34,27,581 | 1,713.45 | 2.47% | -0.33%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 38,82,119 | 1,678.36 | 2.42% | -0.42%↓ |
| Indian Bank | Financial | 1,85,38,497 | 1,550.75 | 2.24% | -0.00%↓ |
| Bharti Hexacom Ltd. | Communication | 93,44,710 | 1,502.16 | 2.17% | 0.28%↑ |
| Solar Industries India Ltd. | Chemicals | 8,13,415 | 1,495.95 | 2.16% | -0.09%↓ |
| Schaeffler India Ltd. | Capital Goods | 36,34,589 | 1,482.62 | 2.14% | 0.12%↑ |
| Oberoi Realty Ltd. | Construction | 79,35,405 | 1,450.35 | 2.09% | 0.01%↑ |
| Bank of Maharashtra | Financial | 18,13,00,149 | 1,438.25 | 2.08% | -0.24%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 9,99,498 | 1,404.19 | 2.03% | -0.05%↓ |
| Apar Industries Ltd. | Consumer Staples | 9,20,396 | 1,320.58 | 1.91% | -0.24%↓ |
| Bharat Electronics Ltd. | Capital Goods | 3,35,87,745 | 1,302.7 | 1.88% | -0.17%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 67,54,349 | 1,249.49 | 1.80% | -0.05%↓ |
| Global Health Ltd. | Healthcare | 88,83,314 | 1,248.64 | 1.80% | 0.08%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.24% | 26.20% | 24.47% | 23.71% | 22.08% | 22.36% |
| Healthcare | 15.62% | 14.66% | 13.02% | 12.37% | 12.92% | 12.46% |
| Capital Goods | 11.83% | 12.32% | 13.77% | 14.88% | 15.23% | 15.36% |
| Services | 8.66% | 7.43% | 7.76% | 7.84% | 7.08% | 6.79% |
| Chemicals | 7.62% | 7.70% | 8.19% | 8.41% | 8.33% | 8.43% |
| Technology | 6.62% | 6.20% | 7.31% | 7.78% | 8.40% | 8.02% |
| Consumer Discretionary | 4.76% | 4.57% | 4.16% | 4.50% | 4.63% | 4.95% |
| Automobile | 4.57% | 4.58% | 4.53% | 4.65% | 5.02% | 5.07% |
| Consumer Staples | 3.24% | 3.40% | 3.77% | 3.71% | 3.53% | 3.50% |
| Materials | 2.33% | 3.12% | 3.19% | 3.41% | 3.70% | 3.72% |
| Communication | 2.17% | 1.89% | 1.76% | 1.77% | 2.01% | 1.93% |
| Construction | 2.10% | 2.08% | 2.10% | 2.11% | 2.04% | 1.98% |
| Metals & Mining | 1.47% | 1.52% | 1.71% | 1.78% | 1.78% | 1.79% |
| Energy | 1.30% | 1.35% | 1.41% | 1.36% | 1.36% | 1.54% |
| Insurance | 1.00% | 1.10% | 1.18% | 1.18% | 1.31% | 1.31% |
36.9 / 100
Weighted average Value score is 36.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.9 / 100
Weighted average Price Momentum score is 54.9. This indicates that portfolio has average momentum using composite of momentum measures.
71.6 / 100
Weighted average Quality score is 71.6. This indicates that portfolio has average quality using composite of quality measures.
57.2 / 100
Weighted average QVM score is 57.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.