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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Large Cap Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(29/10/2026) 534.2240
Percentage Returns
1 Month Ago -0.39%
3 Months Ago -5.86%
1 Year Ago -10.11%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 827.397.87
HDFC BANK LTD.Finance - Banks - Private Sector 669.656.37
RELIANCE INDUSTRIES LTD.Refineries 608.735.79
STATE BANK OF INDIA.Finance - Banks - Public Sector 472.314.49
Larsen and Toubro Ltd.Construction, Contracting & Engineering 417.113.97
BHARTI AIRTEL LTD.Telecom Services 405.283.85
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 330.363.14
AXIS BANK LTD.Finance - Banks - Private Sector 316.573.01
NTPC LTDPower - Generation/Distribution 279.122.65
Infosys Ltd.IT Consulting & Software 272.292.59
Solar Industries India LimitedIndustrial Explosives 241.542.30
Maruti Suzuki India LimitedAuto - Cars & Jeeps 225.762.15
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 224.102.13
Tata Steel Ltd.Iron & Steel 215.132.05
Ultratech Cement Ltd.Cement 209.481.99
ETERNAL LIMITEDE-Commerce/E-Retail 209.451.99
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 208.481.98
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 188.661.79
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 173.531.65
Inter Globe Aviation LtdAirlines 171.481.63
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 169.931.62
Tech Mahindra Ltd.IT Consulting & Software 165.151.57
Bharat Electronics Ltd.Aerospace & Defense 156.651.49
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 150.591.43
ITC Ltd.Cigarettes & Tobacco Products 145.981.39
Hindalco Industries Ltd.Aluminium 140.861.34
BHARAT PETROLEUM CORPORATION LTD.Refineries 128.441.22
United Spirits LtdBeverages & Distilleries 125.161.19
Coromandel International LimitedFertilisers 110.261.05
Hindustan Unilever Ltd.Personal Care 109.501.04
Cummins India Ltd.Engines 109.441.04
Bosch LimitedAuto Ancl - Engine Parts 106.691.01
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 102.000.97
Adani Enterprises LtdTrading & Distributors 99.700.95
GODREJ CONSUMER PRODUCTS LTD.Personal Care 92.650.88
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 92.190.88
Apollo Tyres Ltd.Tyres & Tubes 91.560.87
BHARAT FORGE LTD.Forgings 85.480.81
Power Finance Corporation Ltd.Finance - Term Lending Institutions 76.080.72
Britannia Industries Ltd.Food Processing & Packaging 69.490.66
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 69.100.66
HDFC Life Insurance Company LtdFinance - Life Insurance 65.450.62
Schaeffler India LtdBearings 64.750.62
LG ELECTRONICS INDIA LTD.Consumer Electronics 64.450.61
ANTHEM BIOSCIENCES LTDPharmaceuticals 64.390.61
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 62.850.60
Mphasis LtdIT Consulting & Software 62.330.59
V-Guard Industries Ltd.Domestic Appliances 60.770.58
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 60.510.58
MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 53.990.51
MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 45.110.43
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 42.980.41
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 32.200.31
PG ELECTROPLAST LTDConsumer Electronics 31.200.30
INDIA CEMENTS LTD.Cement 30.210.29
HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 29.880.28
ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 24.890.24
Sona BLW Precision Forgings LtdForgings 16.600.16
NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE)Exchange Platform 15.360.15
Equity
GSPL TRANSMISSION LIMITEDGas Transmission/Marketing 6.580.06
Cash
Cash Margin 2.980.03
Margin Deposit 2.200.02
Current Assets
Net Current Assets/(Liabilities) -17.15-0.16
Mutual Fund Units
Kotak Liquid Direct Growth 130.381.24
Triparty Repo 497.904.74
Total10514.15100.00