Kotak Midcap Fund

Company	Holding	QoQ	Value
GE Vernova T&D India Ltd	2.45%	1.83	₹2,761 Cr
Poonawalla Fincorp Ltd	6.75%	1.84	₹2,738 Cr
Schaeffler India Ltd	3.75%	0.48	₹2,442 Cr
Dalmia Bharat Ltd	6.69%	0.35	₹2,216 Cr
Swiggy Ltd	3.22%	0.35	₹2,209 Cr
Hindustan Petroleum Corporation Ltd	2.58%	0.47	₹2,189 Cr
L&T Finance Ltd	2.58%	0.68	₹2,117 Cr
Piramal Finance Ltd	4.32%	0.34	₹2,093 Cr
Oberoi Realty Ltd	2.91%	0.53	₹2,045 Cr
Lenskart Solutions Ltd	1.72%	NEW	₹1,593 Cr
Apar Industries Ltd	2.60%	0.57	₹1,479 Cr
Blue Star Ltd	4.48%	0.01	₹1,457 Cr
Nuvama Wealth Management Ltd	3.88%	0.15	₹1,336 Cr
HDB Financial Services Ltd	1.94%	flat	₹1,201 Cr
Persistent Systems Ltd	1.52%	0.09	₹1,124 Cr
Uno Minda Ltd	1.56%	0.14	₹1,018 Cr
Ratnamani Metals & Tubes Ltd	4.79%	flat	₹843 Cr
Metro Brands Ltd	2.82%	0.08	₹797 Cr
Deepak Nitrite Ltd	3.36%	0.13	₹715 Cr
Emcure Pharmaceuticals Ltd	1.93%	NEW	₹672 Cr
Prudent Corporate Advisory Services Ltd	5.29%	flat	₹658 Cr
Rubicon Research Ltd	2.85%	flat	₹616 Cr
Birlasoft Ltd	7.12%	flat	₹563 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, Kotak Midcap Fund — an institution tracked through public shareholding filings — disclosed 23 holdings in Indian listed companies worth ₹34,881 crore. The same holdings-at-filing-value basis put it at ₹31,347 crore in Mar 2026 (+11.3%). Solomo carries these filings back to Sep 2025.

Largest disclosed positions in Jun 2026: GE Vernova T&D India Ltd (GVT&D — 2.45% of the company, ₹2,761 crore); Poonawalla Fincorp Ltd (POONAWALLA — 6.75% of the company, ₹2,738 crore); Schaeffler India Ltd (SCHAEFFLER — 3.75% of the company, ₹2,442 crore); Dalmia Bharat Ltd (DALBHARAT — 6.69% of the company, ₹2,216 crore); Swiggy Ltd (SWIGGY — 3.22% of the company, ₹2,209 crore). Those 5 account for 35% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Lenskart Solutions Ltd, Emcure Pharmaceuticals Ltd. Stake raised in Poonawalla Fincorp Ltd (+1.84 pp), L&T Finance Ltd (+0.68 pp), Oberoi Realty Ltd (+0.53 pp). Stake reduced in GE Vernova T&D India Ltd (−1.83 pp), Apar Industries Ltd (−0.57 pp), Nuvama Wealth Management Ltd (−0.15 pp). No longer disclosed after the previous quarter: Ipca Laboratories Ltd, J B Chemicals & Pharmaceuticals 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.
Quarter	Disclosed value	Change
Jun 2026	₹34,881 Cr	+11.3%
Mar 2026	₹31,347 Cr	−14.4%
Dec 2025	₹36,602 Cr	+35.3%
Sep 2025	₹27,059 Cr	-

All star portfolios 7 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.