Kotak Midcap FundDII
Whole-market shareholding · as of Jun 2026
₹ 37,638 cr
Portfolio value
24
Companies
DII
Mostly held as
Sector allocation
- Non Banking Financial Company (NBFC)12%
- Consumer Services12%
- Auto Components & Equipments9%
- Financial Services9%
- Heavy Electrical Equipment8%
- Pharmaceuticals6%
- Other43%
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All holdings 3 / 24
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Poonawalla Fincorp Ltd | Non Banking Financial Company (NBFC) | 6.75% | Mar '26 · 2q | ₹ 2,676 cr | +1.84 | ||
| Swiggy Ltd | E-Retail/ E-Commerce | 3.22% | Sep '25 · 4q | ₹ 2,518 cr | +0.35 | ||
| GE Vernova T&D India Ltd | Heavy Electrical Equipment | 2.45% | Dec '25 · 3q | ₹ 2,925 cr | -1.83 |