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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(10/04/2026) 555.4050
Percentage Returns
1 Month Ago -1.04%
3 Months Ago -5.25%
1 Year Ago 9.48%
 
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