Kotak Midcap FundDII
Whole-market shareholding · as of Mar 2026
₹ 34,605 cr
Portfolio value
22
Companies
DII
Mostly held as
Sector allocation
- Heavy Electrical Equipment15%
- Pharmaceuticals13%
- Non Banking Financial Company (NBFC)10%
- Auto Components & Equipments9%
- Cement & Cement Products6%
- Consumer Services6%
- Other42%
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| Company | Sector | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Schaeffler India Ltd | Auto Components & Equipments | 3.27% | Sep '25 · 3q | ₹ 2,103 cr | · | ||
| Ipca Laboratories Ltd | Pharmaceuticals | 6.28% | Sep '25 · 3q | ₹ 2,737 cr | -0.06 | ||
| GE Vernova T&D India Ltd | Heavy Electrical Equipment | 4.28% | Dec '25 · 2q | ₹ 5,293 cr | -0.56 |