Kotak Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹171.11-0.50%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.11% | 98.32% | 99.46% | 99.42% | 99.22% | 99.36% |
| Debt | 0.20% | 0.16% | 0.20% | 0.25% | 0.18% | 0.19% |
| Others (incl. cash) | 1.68% | 1.51% | 0.34% | 0.33% | 0.60% | 0.45% |
| 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 | 2,688.82 | 3.98% | -0.05%↓ |
| Ipca Laboratories Ltd. | Healthcare | 1,23,48,047 | 2,100.4 | 3.11% | 0.20%↑ |
| Vishal Mega Mart Ltd. | Services | 17,52,46,686 | 2,067.03 | 3.06% | 0.38%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 38,84,905 | 1,920.7 | 2.84% | -1.38%↓ |
| Kei Industries Ltd. | Capital Goods | 34,86,906 | 1,892.52 | 2.80% | -0.18%↓ |
| L&T Finance Ltd. | Financial | 6,04,54,985 | 1,878.64 | 2.78% | 0.51%↑ |
| The Federal Bank Ltd. | Financial | 5,23,64,271 | 1,728.28 | 2.56% | 0.41%↑ |
| Mphasis Ltd. | Technology | 79,39,467 | 1,716.2 | 2.54% | -0.25%↓ |
| Bank of Maharashtra | Financial | 17,14,84,957 | 1,568.06 | 2.32% | 0.22%↑ |
| Solar Industries India Ltd. | Chemicals | 8,13,415 | 1,520.76 | 2.25% | -0.30%↓ |
| Indian Bank | Financial | 1,85,38,497 | 1,513.95 | 2.24% | -0.13%↓ |
| Eternal Ltd. | Services | 5,58,70,960 | 1,478.35 | 2.19% | 0.14%↑ |
| Apar Industries Ltd. | Consumer Staples | 9,23,630 | 1,449.64 | 2.14% | -0.07%↓ |
| Oberoi Realty Ltd. | Construction | 79,60,605 | 1,408.39 | 2.08% | 0.04%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 11,78,948 | 1,405.31 | 2.08% | -0.02%↓ |
| Bharat Electronics Ltd. | Capital Goods | 3,35,87,745 | 1,383.14 | 2.05% | -0.08%↓ |
| Schaeffler India Ltd. | Capital Goods | 32,53,196 | 1,362.99 | 2.02% | 0.10%↑ |
| JK Cement Ltd. | Materials | 24,26,390 | 1,321.05 | 1.95% | 0.02%↑ |
| Bharti Hexacom Ltd. | Communication | 86,07,995 | 1,276.57 | 1.89% | 0.13%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 69,84,387 | 1,250.07 | 1.85% | 0.19%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.20% | 24.47% | 23.71% | 22.08% | 22.36% | 22.16% |
| Healthcare | 14.66% | 13.02% | 12.37% | 12.92% | 12.46% | 11.85% |
| Capital Goods | 12.32% | 13.77% | 14.88% | 15.23% | 15.36% | 14.08% |
| Chemicals | 7.70% | 8.19% | 8.41% | 8.33% | 8.43% | 9.07% |
| Services | 7.43% | 7.76% | 7.84% | 7.08% | 6.79% | 7.50% |
| Technology | 6.20% | 7.31% | 7.78% | 8.40% | 8.02% | 10.24% |
| Automobile | 4.58% | 4.53% | 4.65% | 5.02% | 5.07% | 4.94% |
| Consumer Discretionary | 4.57% | 4.16% | 4.50% | 4.63% | 4.95% | 4.67% |
| Consumer Staples | 3.40% | 3.77% | 3.71% | 3.53% | 3.50% | 1.91% |
| Materials | 3.12% | 3.19% | 3.41% | 3.70% | 3.72% | 3.77% |
| Construction | 2.08% | 2.10% | 2.11% | 2.04% | 1.98% | 2.02% |
| Communication | 1.89% | 1.76% | 1.77% | 2.01% | 1.93% | 1.94% |
| Metals & Mining | 1.52% | 1.71% | 1.78% | 1.78% | 1.79% | 2.28% |
| Energy | 1.35% | 1.41% | 1.36% | 1.36% | 1.54% | 1.61% |
| Insurance | 1.10% | 1.18% | 1.18% | 1.31% | 1.31% | 1.31% |
35.8 / 100
Weighted average Value score is 35.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.7 / 100
Weighted average Price Momentum score is 63.7. This indicates that portfolio has average momentum using composite of momentum measures.
74.1 / 100
Weighted average Quality score is 74.1. This indicates that portfolio has average quality using composite of quality measures.
63.0 / 100
Weighted average QVM score is 63.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.