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Star Portfolios

Kotak Funds India Mid Cap Fund

Institution · data to Jun 2026

Disclosed value

₹6,800 Cr

Jun 2026 closes

At current prices

Current holdings

16

Tracked since

Sep 2017

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

-0.15pp₹975 Cr
-0.05pp₹838 Cr
-0.02pp₹833 Cr
-0.02pp₹575 Cr
-0.05pp₹516 Cr
0.00pp₹444 Cr
0.00pp₹443 Cr
0.00pp₹413 Cr
-0.02pp₹312 Cr
0.00pp₹305 Cr
-0.21pp₹296 Cr
0.00pp₹220 Cr
0.00pp₹187 Cr
0.00pp₹182 Cr
-0.75pp₹135 Cr
-0.01pp₹126 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, Kotak Funds India Mid Cap Fund — an institution tracked through public shareholding filings — disclosed 16 holdings in Indian listed companies worth ₹6,800 crore. The same holdings-at-filing-value basis put it at ₹8,125 crore in Mar 2026 (16.3%). Solomo carries these filings back to Sep 2017.

Largest disclosed positions in Jun 2026: Sansera Engineering Ltd (SANSERA4.81% of the company, ₹975 crore); Laurus Labs Ltd (LAURUSLABS1.01% of the company, ₹838 crore); Fortis Healthcare Ltd (FORTIS1.13% of the company, ₹833 crore); Max Financial Services Ltd (MFSL1.04% of the company, ₹575 crore); Ipca Laboratories Ltd (IPCALAB1.14% of the company, ₹516 crore). Those 5 account for 55% of the disclosed value.

Changes in the Jun 2026 filings: Stake reduced in Rolex Rings Ltd (−0.75 pp), Apollo Tyres Ltd (−0.21 pp), Sansera Engineering Ltd (−0.15 pp). No longer disclosed after the previous quarter: Max Healthcare Institute Ltd, J K Cements Ltd, Navin Fluorine International Ltd, Thermax Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹6,800 Cr−16.3%
Mar 2026₹8,125 Cr−20.7%
Dec 2025₹10,243 Cr+20.2%
Sep 2025₹8,524 Cr−18.7%
Jun 2025₹10,488 Cr−5.6%
Mar 2025₹11,111 Cr−12.4%
Dec 2024₹12,685 Cr−9.9%
Sep 2024₹14,080 Cr−12.1%
All star portfolios 55 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.