Mutual fund

Kotak Mid Cap Fund

Kotak Mahindra Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Good fund73.1 / 100

#6 of 26 in Mid Cap Fund

Returns20%: 69.4
Consistency20%: 77.0
Downside20%: 78.4
Fees10%: –
Risk10%: 62.3

Increasing Healthcare exposure while reducing Capital Goods.

Sector allocation, May 2026 → Aug 2026

68Holdings
16Increased
5Reduced
1New
0Exited

AUM ₹71,617 cr · 31 Aug 20264 historical disclosures

Fund Quality

Good73.1 / 100

Rank 6 of 26 in Mid Cap Fund
Stable · −0.5 since 30 Jun 2026

Provisional ratingLow confidence

Performance695-year return 15.4% a year against a peer median of 14.3%.
Consistency77Beat the peer median in 63% of rolling 1-year and 96% of rolling 3-year periods over 5 years.
Downside protection78Deepest fall −20.9% in 5 years; fell 94% as much as the peer median in down months.
Value for money—Not measured. No AMFI TER row is linked to this plan for the as-of month.
Portfolio riskPartial evidence62Top 10 stocks are 28% of assets, about 53 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Strengths: Fell less than most peers in market declines; Beat the category median in most rolling years.

Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

KEI Industries Ltd.

shares +6.9% · Capital Goods

+₹390 cr

New position

Billionbrains Garage Ventures Ltd.

1.3% of the portfolio

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

KEI Industries Ltd.KEI

Capital Goods

Shares+₹390 cr3.43M → 3.66M+236.60K+6.9% shares

Portfolio weight2.5% → 3.0%+0.5 pp weight

Aster DM Quality Care Ltd.ASTERDM

Healthcare

Shares+₹347 cr9.30M → 14.71M+5.41M+58.2% shares

Portfolio weight1.1% → 1.6%+0.5 pp weight

ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA

Automobile and Auto Components

Shares+₹189 cr2.16M → 2.80M+646.58K+30.0% shares

Portfolio weight0.8% → 1.0%+0.3 pp weight

Dixon Technologies (India) Ltd.DIXON

Consumer Durables

Shares+₹103 cr999.50K → 1.01M+15.25K+1.5% shares

Portfolio weight2.0% → 2.1%+0.1 pp weight

Vishal Mega Mart Ltd.VMM

Consumer Services

Shares+₹97.8 cr198.01M → 200.51M+2.50M+1.3% shares

Portfolio weight3.1% → 3.1%+0.0 pp weight

Schaeffler India Ltd.SCHAEFFLER

Automobile and Auto Components

Shares+₹97.1 cr3.63M → 3.93M+300.05K+8.3% shares

Portfolio weight2.1% → 2.2%+0.1 pp weight

Emcure Pharmaceuticals Ltd.EMCURE

Healthcare

Shares+₹94.9 cr3.60M → 4.32M+715.00K+19.9% shares

Portfolio weight1.0% → 1.1%+0.1 pp weight

Biocon Ltd.BIOCON

Healthcare

Shares+₹93.0 cr15.78M → 18.56M+2.78M+17.6% shares

Portfolio weight1.0% → 1.1%+0.1 pp weight

Metro Brands LimitedMETROBRAND

Consumer Services

Shares−₹85.3 cr8.18M → 8.30M+113.18K+1.4% shares

Portfolio weight1.2% → 1.1%−0.1 pp weight

Manipal Health Enterprises LimitedMANIPALHOS

Healthcare

Shares+₹81.4 cr1.86M → 2.51M+644.90K+34.6% shares

Portfolio weight0.2% → 0.3%+0.1 pp weight

City Union Bank Ltd.CUB

Financial Services

Shares+₹71.4 cr15.81M → 17.36M+1.55M+9.8% shares

Portfolio weight0.5% → 0.6%+0.1 pp weight

Max Healthcare Institute Ltd.MAXHEALTH

Healthcare

Shares+₹70.5 cr5.34M → 6.30M+965.17K+18.1% shares

Portfolio weight0.8% → 0.9%+0.1 pp weight

L&T Finance Ltd.LTF

Financial Services

Shares+₹64.1 cr63.34M → 63.41M+72.53K+0.1% shares

Portfolio weight2.9% → 2.9%+0.0 pp weight

Swiggy Ltd.SWIGGY

Consumer Services

Shares+₹48.3 cr39.24M → 41.37M+2.12M+5.4% shares

Portfolio weight1.6% → 1.6%+0.0 pp weight

Oberoi Realty Ltd.OBEROIRLTY

Realty

Shares+₹36.7 cr7.94M → 7.96M+25.20K+0.3% shares

Portfolio weight2.1% → 2.1%0.0 pp weight

Dalmia Bharat Ltd.DALBHARAT

Construction Materials

Shares+₹27.4 cr4.64M → 4.65M+6.36K+0.1% shares

Portfolio weight1.2% → 1.2%0.0 pp weight

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


Fortis Healthcare Ltd.FORTIS	Healthcare	−₹107 cr0.0% shares	28.10M	3.6%	+₹2,548 cr	Unchanged
Ipca Laboratories Ltd.IPCALAB	Healthcare	+₹280 cr0.0% shares	12.35M	3.4%	+₹2,439 cr	Unchanged
Vishal Mega Mart Ltd.VMM	Consumer Services	+₹97.8 cr+1.3% shares	200.51M	3.1%	+₹2,218 cr	Increased
KEI Industries Ltd.KEI	Capital Goods	+₹390 cr+6.9% shares	3.66M	3.0%	+₹2,103 cr	Increased
L&T Finance Ltd.LTF	Financial Services	+₹64.1 cr+0.1% shares	63.41M	2.9%	+₹2,036 cr	Increased
Federal Bank Ltd.FEDERALBNK	Financial Services	−₹11.8 cr0.0% shares	55.06M	2.8%	+₹1,964 cr	Unchanged
MphasiS Ltd.MPHASIS	Information Technology	+₹67.6 cr0.0% shares	7.94M	2.7%	+₹1,927 cr	Unchanged
GE Vernova T&D India Ltd.GVT&D	Capital Goods	+₹47.3 cr0.0% shares	3.88M	2.4%	+₹1,726 cr	Unchanged
Indian BankINDIANB	Financial Services	+₹115 cr0.0% shares	18.54M	2.3%	+₹1,666 cr	Unchanged
Solar Industries India Ltd.SOLARINDS	Chemicals	+₹140 cr0.0% shares	813.41K	2.3%	+₹1,636 cr	Unchanged
Schaeffler India Ltd.SCHAEFFLER	Automobile and Auto Components	+₹97.1 cr+8.3% shares	3.93M	2.2%	+₹1,580 cr	Increased
Dixon Technologies (India) Ltd.DIXON	Consumer Durables	+₹103 cr+1.5% shares	1.01M	2.1%	+₹1,507 cr	Increased
Bank of MaharashtraMAHABANK	Financial Services	+₹49.7 cr0.0% shares	181.30M	2.1%	+₹1,488 cr	Unchanged
Oberoi Realty Ltd.OBEROIRLTY	Realty	+₹36.7 cr+0.3% shares	7.96M	2.1%	+₹1,487 cr	Increased
Bharti Hexacom Ltd.BHARTIHEXA	Telecommunication	−₹57.9 cr0.0% shares	9.34M	2.0%	+₹1,444 cr	Unchanged
Bharat Electronics Ltd.BEL	Capital Goods	+₹89.3 cr0.0% shares	33.59M	1.9%	+₹1,392 cr	Unchanged
Global Health Ltd.MEDANTA	Healthcare	+₹65.8 cr0.0% shares	8.88M	1.8%	+₹1,314 cr	Unchanged
Eternal Ltd.ETERNAL	Consumer Services	−₹1,068 cr−51.7% shares	35.80M	1.6%	+₹1,175 cr	Reduced
Oracle Financial Services Software Ltd.OFSS	Information Technology	+₹127 cr0.0% shares	936.41K	1.6%	+₹1,174 cr	Unchanged
Swiggy Ltd.SWIGGY	Consumer Services	+₹48.3 cr+5.4% shares	41.37M	1.6%	+₹1,166 cr	Increased
Nuvama Wealth Management Ltd.NUVAMA	Financial Services	−₹32.4 cr0.0% shares	6.45M	1.6%	+₹1,132 cr	Unchanged
Persistent Systems Ltd.PERSISTENT	Information Technology	+₹9.2 cr0.0% shares	2.02M	1.6%	+₹1,130 cr	Unchanged
Aster DM Quality Care Ltd.ASTERDM	Healthcare	+₹347 cr+58.2% shares	14.71M	1.6%	+₹1,112 cr	Increased
Nippon Life India Asset Management Ltd.NAM-INDIA	Financial Services	+₹10.4 cr0.0% shares	9.51M	1.6%	+₹1,115 cr	Unchanged
Coromandel International Ltd.COROMANDEL	Chemicals	−₹96.1 cr0.0% shares	5.73M	1.5%	+₹1,092 cr	Unchanged
HDB Financial Services Ltd.HDBFS	Financial Services	−₹6.3 cr0.0% shares	15.63M	1.5%	+₹1,066 cr	Unchanged
SRF Ltd.SRF	Chemicals	−₹25.2 cr0.0% shares	4.06M	1.5%	+₹1,039 cr	Unchanged
Apar Industries Ltd.APARINDS	Capital Goods	−₹285 cr−36.4% shares	584.96K	1.4%	+₹1,035 cr	Reduced
Billionbrains Garage Ventures Ltd.GROWW	Financial Services	+₹942 cr—	49.03M	1.3%	+₹942 cr	New
Piramal Finance Ltd.PIRAMALFIN	Financial Services	+₹97.3 cr0.0% shares	3.97M	1.3%	+₹914 cr	Unchanged
Poonawalla Fincorp Ltd.POONAWALLA	Financial Services	+₹49.2 L0.0% shares	19.67M	1.3%	+₹912 cr	Unchanged
Max Financial Services Ltd.MFSL	Financial Services	+₹42.3 cr0.0% shares	5.72M	1.3%	+₹899 cr	Unchanged
Bharat Forge Ltd.BHARATFORG	Automobile and Auto Components	−₹40.1 cr0.0% shares	4.23M	1.3%	+₹890 cr	Unchanged
Torrent Pharmaceuticals Ltd.TORNTPHARM	Healthcare	−₹80.7 cr−7.4% shares	1.73M	1.2%	+₹877 cr	Reduced
Dalmia Bharat Ltd.DALBHARAT	Construction Materials	+₹27.4 cr+0.1% shares	4.65M	1.2%	+₹862 cr	Increased
Hindustan Petroleum Corporation Ltd.HINDPETRO	Oil Gas & Consumable Fuels	−₹55.5 cr0.0% shares	23.11M	1.2%	+₹845 cr	Unchanged
Cholamandalam Investment and Finance Company Ltd.CHOLAFIN	Financial Services	−₹433 cr−35.0% shares	4.39M	1.1%	+₹816 cr	Reduced
Emcure Pharmaceuticals Ltd.EMCURE	Healthcare	+₹94.9 cr+19.9% shares	4.32M	1.1%	+₹801 cr	Increased
Blue Star Ltd.BLUESTARCO	Consumer Durables	−₹115 cr0.0% shares	5.29M	1.1%	+₹775 cr	Unchanged
Biocon Ltd.BIOCON	Healthcare	+₹93.0 cr+17.6% shares	18.56M	1.1%	+₹765 cr	Increased
Metro Brands LimitedMETROBRAND	Consumer Services	−₹85.3 cr+1.4% shares	8.30M	1.1%	+₹763 cr	Increased
J.K. Cement Ltd.JKCEMENT	Construction Materials	−₹44.5 cr0.0% shares	1.43M	1.0%	+₹735 cr	Unchanged
PI Industries Ltd.PIIND	Chemicals	−₹119 cr0.0% shares	3.11M	1.0%	+₹737 cr	Unchanged
Deepak Nitrite Ltd.DEEPAKNTR	Chemicals	+₹35.6 cr0.0% shares	4.08M	1.0%	+₹714 cr	Unchanged
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA	Automobile and Auto Components	+₹189 cr+30.0% shares	2.80M	1.0%	+₹710 cr	Increased
REC Ltd.RECLTD	Financial Services	−₹108 cr0.0% shares	21.75M	1.0%	+₹703 cr	Unchanged
Prudent Corporate Advisory Services LimitedPRUDENT	Financial Services	+₹73.0 cr0.0% shares	1.91M	1.0%	+₹701 cr	Unchanged
Rubicon Research LimitedRUBICON	Healthcare	+₹124 cr0.0% shares	3.78M	1.0%	+₹688 cr	Unchanged
Lenskart Solutions Ltd.LENSKART	Consumer Services	−₹191 cr−33.9% shares	10.21M	0.9%	+₹676 cr	Reduced
ICICI Lombard General Insurance Company Ltd.ICICIGI	Financial Services	−₹24.2 cr0.0% shares	4.26M	0.9%	+₹668 cr	Unchanged
Max Healthcare Institute Ltd.MAXHEALTH	Healthcare	+₹70.5 cr+18.1% shares	6.30M	0.9%	+₹657 cr	Increased
MRF Ltd.MRF	Automobile and Auto Components	+₹4.8 cr0.0% shares	48.92K	0.9%	+₹654 cr	Unchanged
UNO Minda Ltd.UNOMINDA	Automobile and Auto Components	+₹47.6 cr0.0% shares	4.98M	0.9%	+₹635 cr	Unchanged
Jindal Steel Ltd.JINDALSTEL	Metals & Mining	+₹47.0 cr0.0% shares	5.20M	0.9%	+₹620 cr	Unchanged
Voltas Ltd.VOLTAS	Consumer Durables	−₹69.8 cr0.0% shares	5.19M	0.9%	+₹620 cr	Unchanged
Avanti Feeds LimitedAVANTIFEED	Fast Moving Consumer Goods	−₹54.4 cr0.0% shares	7.27M	0.8%	+₹599 cr	Unchanged
Birlasoft Ltd.BSOFT	Information Technology	−₹20.7 cr0.0% shares	18.53M	0.8%	+₹540 cr	Unchanged
Ratnamani Metals & Tubes LimitedRATNAMANI	Capital Goods	+₹55.1 cr0.0% shares	1.90M	0.7%	+₹502 cr	Unchanged
Power Finance Corporation Ltd.PFC	Financial Services	−₹129 cr0.0% shares	14.70M	0.7%	+₹494 cr	Unchanged
Apollo Tyres Ltd.APOLLOTYRE	Automobile and Auto Components	+₹12.0 cr0.0% shares	11.10M	0.7%	+₹487 cr	Unchanged
India Shelter Finance Corporation LimitedINDIASHLTR	Financial Services	−₹56.1 cr0.0% shares	7.34M	0.7%	+₹477 cr	Unchanged
Home First Finance Company India Ltd.HOMEFIRST	Financial Services	−₹9.3 cr0.0% shares	3.82M	0.6%	+₹445 cr	Unchanged
BSE Ltd.BSE	Financial Services	−₹46.0 cr0.0% shares	1.26M	0.6%	+₹414 cr	Unchanged
Apollo Hospitals Enterprise Ltd.APOLLOHOSP	Healthcare	−₹2.6 cr0.0% shares	449.17K	0.6%	+₹400 cr	Unchanged
City Union Bank Ltd.CUB	Financial Services	+₹71.4 cr+9.8% shares	17.36M	0.6%	+₹398 cr	Increased
United Spirits Ltd.UNITDSPR	Fast Moving Consumer Goods	−₹4.7 cr0.0% shares	1.80M	0.4%	+₹268 cr	Unchanged
Techno Electric & Engineering Company Ltd.TECHNOE	Construction	+₹44.5 L0.0% shares	2.54M	0.3%	+₹250 cr	Unchanged
Manipal Health Enterprises LimitedMANIPALHOS	Healthcare	+₹81.4 cr+34.6% shares	2.51M	0.3%	+₹191 cr	Increased

Kotak Mid Cap Fund

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Intersector Rotation

Intrasector Rotation — Healthcare

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Capital Rotation

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Intrasector Rotation — Healthcare

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