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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Sansera Engineering Ltd | 4.81% | 0.15 | ₹975 Cr |
| Laurus Labs Ltd | 1.01% | 0.05 | ₹838 Cr |
| Fortis Healthcare Ltd | 1.13% | 0.02 | ₹833 Cr |
| Max Financial Services Ltd | 1.04% | 0.02 | ₹575 Cr |
| Ipca Laboratories Ltd | 1.14% | 0.05 | ₹516 Cr |
| Carborundum Universal Ltd | 2.05% | flat | ₹444 Cr |
| Mphasis Ltd | 1.01% | flat | ₹443 Cr |
| Dalmia Bharat Ltd | 1.25% | flat | ₹413 Cr |
| Brigade Enterprises Ltd | 1.86% | 0.02 | ₹312 Cr |
| City Union Bank Ltd | 1.42% | flat | ₹305 Cr |
| Apollo Tyres Ltd | 1.04% | 0.21 | ₹296 Cr |
| Sapphire Foods India Ltd | 3.68% | flat | ₹220 Cr |
| V-Guard Industries Ltd | 1.41% | flat | ₹187 Cr |
| JK Tyre & Industries Ltd | 1.53% | flat | ₹182 Cr |
| Rolex Rings Ltd | 3.49% | 0.75 | ₹135 Cr |
| Mahindra Lifespace Developers Ltd | 1.59% | 0.01 | ₹126 Cr |
Portfolio Summary
Jun 2026As 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 (SANSERA — 4.81% of the company, ₹975 crore); Laurus Labs Ltd (LAURUSLABS — 1.01% of the company, ₹838 crore); Fortis Healthcare Ltd (FORTIS — 1.13% of the company, ₹833 crore); Max Financial Services Ltd (MFSL — 1.04% of the company, ₹575 crore); Ipca Laboratories Ltd (IPCALAB — 1.14% 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |