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KF
KOTAK FUNDS - INDIA MIDCAP FUND
FII / ForeignDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹8,494 Cr
Today
+₹90.7 Cr +1.08%
Companies
18
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +8.7% NIFTY 50 -4.4%ahead of NIFTY by 13.1 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
49%
Wtd P/E
91.9
Wtd ROE
12.5%
Holdings
18
By market cap
Large 76% Mid 22% Small 2%
Sold / trimmed last quarter
Thermax Ltd-0.28pp
Apollo Tyres Ltd-0.17pp
IPCA LABORATORIES-0.05pp
Laurus Labs Ltd-0.04pp
Max Financial Services Ltd-0.04pp
Holdings · 18
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd MAXHEALTH · Healthcare | 1.01% | ₹1,011.5 Cr | +1.62% | ▼ -0.02pp | 69.4 | 14% |
| Sansera Engineering Ltd SANSERA · Automobile and Auto Components | 4.96% | ₹908.5 Cr | +0.89% | – | 56.1 | 11% |
| Fortis Healthcare Ltd FORTIS · Healthcare | 1.15% | ₹851.3 Cr | -1.03% | ▼ -0.02pp | 69.5 | 11% |
| Laurus Labs Ltd LAURUSLABS · Healthcare | 1.06% | ₹796 Cr | -0.37% | ▼ -0.04pp | 84.3 | 18% |
| Max Financial Services Ltd MFSL · Financial Services | 1.06% | ₹600 Cr | +3.39% | ▼ -0.04pp | 533.8 | 2% |
| Thermax Ltd THERMAX · Capital Goods | 1.04% | ₹589.5 Cr | +0.31% | ▼ -0.28pp | 78.4 | 14% |
| Navin Fluorine International Ltd NAVINFLUOR · Chemicals | 1.38% | ₹514 Cr | -0.22% | ▲ +0.01pp | 56.3 | 20% |
| IPCA LABORATORIES IPCALAB · Healthcare | 1.19% | ₹474.3 Cr | -0.46% | ▼ -0.05pp | 33.8 | 16% |
| Mphasis Ltd MPHASIS · Information Technology | 1.01% | ₹445.5 Cr | +1.73% | ▼ -0.03pp | 23.7 | 18% |
| CARBORUNDUM UNIVERSAL CARBORUNIV · Capital Goods | 2.05% | ₹415.7 Cr | +1.22% | ▲ +0.05pp | 121.0 | 5% |
| Dalmia Bharat Ltd DALBHARAT · Construction Materials | 1.25% | ₹401.9 Cr | +3.63% | ▲ +0.21pp | 27.9 | 7% |
| Apollo Tyres Ltd APOLLOTYRE · Automobile and Auto Components | 1.25% | ₹330 Cr | +4.55% | ▼ -0.17pp | 19.2 | 9% |
| Brigade Enterprises Ltd BRIGADE · Realty | 1.88% | ₹314.7 Cr | +0.81% | – | 23.1 | 12% |
| Sapphire Foods India Ltd SAPPHIRE · Consumer Services | 3.68% | ₹205.4 Cr | +2.48% | – | – | -2% |
| V-Guard Industries Ltd VGUARD · Consumer Durables | 1.41% | ₹187.4 Cr | +1.44% | – | 43.0 | 14% |
| JK Tyre & Industries Ltd JKTYRE · Automobile and Auto Components | 1.53% | ₹172.9 Cr | +3.50% | – | 14.6 | 14% |
| Rolex Rings Ltd ROLEXRINGS · Automobile and Auto Components | 4.24% | ₹162.4 Cr | +0.89% | – | 27.1 | 12% |
| Mahindra Lifespace Developers Ltd MAHLIFE · Realty | 1.60% | ₹113.6 Cr | +1.60% | ▼ -0.57pp | 23.9 | 11% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Max Healthcare Institute Ltd | 1.01 | 1.03 | · | 1.06 |
| Sansera Engineering Ltd | 4.96 | 4.97 | 5.13 | 5.22 |
| Fortis Healthcare Ltd | 1.15 | 1.17 | 1.21 | 1.24 |
| Laurus Labs Ltd | 1.06 | 1.10 | 1.11 | 1.13 |
| Max Financial Services Ltd | 1.06 | 1.10 | 1.10 | 1.07 |
| Thermax Ltd | 1.04 | 1.32 | 1.40 | 1.35 |
| Navin Fluorine International Ltd | 1.38 | 1.37 | 1.33 | 1.21 |
| IPCA LABORATORIES | 1.19 | 1.24 | 1.26 | 1.26 |
| Mphasis Ltd | 1.01 | 1.04 | · | · |
| CARBORUNDUM UNIVERSAL | 2.05 | 2.00 | 2.00 | · |
| Dalmia Bharat Ltd | 1.25 | 1.04 | · | · |
| Apollo Tyres Ltd | 1.25 | 1.42 | 1.47 | 1.47 |
| Brigade Enterprises Ltd | 1.88 | 1.88 | 1.94 | 1.94 |
| Sapphire Foods India Ltd | 3.68 | 3.68 | 3.68 | 3.59 |
| V-Guard Industries Ltd | 1.41 | 1.41 | 1.42 | · |
| JK Tyre & Industries Ltd | 1.53 | 1.53 | 1.61 | 1.61 |
| Rolex Rings Ltd | 4.24 | 4.24 | 4.24 | 4.24 |
| Mahindra Lifespace Developers Ltd | 1.60 | · | 2.17 | 2.17 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.