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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(29/07/2026) 567.4860
    Percentage Returns
    1 Month Ago 1.57%
    3 Months Ago 1.57%
    1 Year Ago 0.03%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 813.947.56
    HDFC BANK LTD.Finance - Banks - Private Sector 716.406.65
    RELIANCE INDUSTRIES LTD.Refineries 659.226.12
    STATE BANK OF INDIA.Finance - Banks - Public Sector 490.094.55
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 488.654.54
    BHARTI AIRTEL LTD.Telecom Services 422.793.92
    AXIS BANK LTD.Finance - Banks - Private Sector 347.483.23
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 346.423.22
    NTPC LTDPower - Generation/Distribution 308.432.86
    Infosys Ltd.IT Consulting & Software 283.702.63
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 270.732.51
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 259.432.41
    Solar Industries India LimitedIndustrial Explosives 229.232.13
    Tata Steel Ltd.Iron & Steel 219.522.04
    Ultratech Cement Ltd.Cement 215.162.00
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 207.231.92
    Inter Globe Aviation LtdAirlines 204.441.90
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 202.661.88
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 173.881.61
    ETERNAL LIMITEDE-Commerce/E-Retail 162.501.51
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 159.841.48
    ITC Ltd.Cigarettes & Tobacco Products 159.421.48
    Bharat Electronics Ltd.Aerospace & Defense 156.331.45
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 150.611.40
    Hindalco Industries Ltd.Aluminium 143.461.33
    United Spirits LtdBeverages & Distilleries 129.921.21
    BHARAT PETROLEUM CORPORATION LTD.Refineries 128.591.19
    Cummins India Ltd.Engines 125.791.17
    Coromandel International LimitedFertilisers 125.731.17
    Tech Mahindra Ltd.IT Consulting & Software 120.001.11
    Hindustan Unilever Ltd.Personal Care 117.081.09
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 110.091.02
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 109.931.02
    BHARAT FORGE LTD.Forgings 105.880.98
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 99.170.92
    Apollo Tyres Ltd.Tyres & Tubes 97.330.90
    Bosch LimitedAuto Ancl - Engine Parts 89.240.83
    Britannia Industries Ltd.Food Processing & Packaging 74.040.69
    HDFC Life Insurance Company LtdFinance - Life Insurance 72.320.67
    Schaeffler India LtdBearings 69.610.65
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 68.670.64
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 67.650.63
    ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 65.230.61
    Oberoi Realty LimitedRealty 64.580.60
    LG ELECTRONICS INDIA LTD.Consumer Electronics 63.460.59
    V-Guard Industries Ltd.Domestic Appliances 61.500.57
    Persistent Systems LimitedIT Consulting & Software 58.180.54
    ANTHEM BIOSCIENCES LTDPharmaceuticals 57.790.54
    Mphasis LtdIT Consulting & Software 56.590.53
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 50.200.47
    GUJARAT ENERGY LIMITEDGas Transmission/Marketing 46.410.43
    Voltas Ltd.Consumer Electronics 41.040.38
    INDIA CEMENTS LTD.Cement 37.740.35
    SWIGGY LTDE-Commerce/E-Retail 33.150.31
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 32.750.30
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 30.900.29
    PG ELECTROPLAST LTDConsumer Electronics 29.640.28
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 27.330.25
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 15.030.14
    Equity
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 0.810.01
    Current Assets
    Net Current Assets/(Liabilities) -67.26-0.65
    Mutual Fund Units
    Kotak Liquid Direct Growth 128.401.19
    Triparty Repo 436.204.05
    Total10772.29100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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