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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Large Cap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/03/2026) 533.1750
    Percentage Returns
    1 Month Ago -9.28%
    3 Months Ago -9.89%
    1 Year Ago 1.79%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 804.337.36
    HDFC BANK LTD.Finance - Banks - Private Sector 766.247.01
    RELIANCE INDUSTRIES LTD.Refineries 697.906.39
    STATE BANK OF INDIA.Finance - Banks - Public Sector 527.744.83
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 471.544.32
    BHARTI AIRTEL LTD.Telecom Services 413.053.78
    AXIS BANK LTD.Finance - Banks - Private Sector 366.133.35
    Infosys Ltd.IT Consulting & Software 362.183.32
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 343.373.14
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 316.442.90
    NTPC LTDPower - Generation/Distribution 315.952.89
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 283.012.59
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 263.612.41
    Ultratech Cement Ltd.Cement 242.392.22
    ITC Ltd.Cigarettes & Tobacco Products 233.512.14
    Tata Steel Ltd.Iron & Steel 233.292.14
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 216.761.98
    Inter Globe Aviation LtdAirlines 200.021.83
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 187.801.72
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 169.191.55
    Solar Industries India LimitedIndustrial Explosives 167.071.53
    BHARAT PETROLEUM CORPORATION LTD.Refineries 163.261.49
    ETERNAL LIMITEDE-Commerce/E-Retail 151.261.38
    Bharat Electronics Ltd.Aerospace & Defense 150.551.38
    Coromandel International LimitedFertilisers 133.271.22
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 132.711.21
    United Spirits LtdBeverages & Distilleries 125.251.15
    Cummins India Ltd.Engines 117.191.07
    Tech Mahindra Ltd.IT Consulting & Software 114.221.05
    Hindalco Industries Ltd.Aluminium 111.191.02
    Hindustan Unilever Ltd.Personal Care 106.190.97
    Apollo Tyres Ltd.Tyres & Tubes 102.730.94
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 101.640.93
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 99.380.91
    BHARAT FORGE LTD.Forgings 97.530.89
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 91.960.84
    HDFC Life Insurance Company LtdFinance - Life Insurance 89.830.82
    Britannia Industries Ltd.Food Processing & Packaging 83.950.77
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 82.640.76
    Bosch LimitedAuto Ancl - Engine Parts 81.470.75
    Persistent Systems LimitedIT Consulting & Software 75.850.69
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 70.810.65
    LG ELECTRONICS INDIA LTD.Consumer Electronics 69.740.64
    Schaeffler India LtdBearings 69.720.64
    Mphasis LtdIT Consulting & Software 68.020.62
    V-Guard Industries Ltd.Domestic Appliances 64.210.59
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 62.470.57
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 60.790.56
    Oberoi Realty LimitedRealty 55.580.51
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 50.120.46
    ANTHEM BIOSCIENCES LTDPharmaceuticals 46.030.42
    SWIGGY LTDE-Commerce/E-Retail 41.800.38
    INDIA CEMENTS LTD.Cement 39.560.36
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 37.190.34
    polycab India LimitedCables - Power/Others 36.960.34
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 31.960.29
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 31.750.29
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 24.340.22
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 16.730.15
    Equity
    Coal India LimitedMining/Minerals 13.580.12
    Current Assets
    Net Current Assets/(Liabilities) -17.22-0.14
    Mutual Fund Units
    Kotak Liquid Direct Growth 110.601.01
    Triparty Repo 146.881.34
    Total10925.23100.00

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