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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(23/01/2026) 571.9580
    Percentage Returns
    1 Month Ago -4.17%
    3 Months Ago -3.06%
    1 Year Ago 8.22%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 850.587.67
    ICICI BANK LTD.Finance - Banks - Private Sector 768.486.93
    RELIANCE INDUSTRIES LTD.Refineries 756.536.82
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 444.784.01
    Infosys Ltd.IT Consulting & Software 434.423.92
    BHARTI AIRTEL LTD.Telecom Services 417.553.77
    STATE BANK OF INDIA.Finance - Banks - Public Sector 397.153.58
    AXIS BANK LTD.Finance - Banks - Private Sector 351.703.17
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 325.082.93
    ITC Ltd.Cigarettes & Tobacco Products 311.772.81
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 306.612.77
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 300.092.71
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 286.212.58
    NTPC LTDPower - Generation/Distribution 258.942.34
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 228.302.06
    Ultratech Cement Ltd.Cement 219.311.98
    Inter Globe Aviation LtdAirlines 208.741.88
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 201.651.82
    Tata Steel Ltd.Iron & Steel 194.681.76
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 179.391.62
    BHARAT PETROLEUM CORPORATION LTD.Refineries 173.661.57
    ETERNAL LIMITEDE-Commerce/E-Retail 164.021.48
    Solar Industries India LimitedIndustrial Explosives 151.581.37
    Coromandel International LimitedFertilisers 136.051.23
    Tech Mahindra Ltd.IT Consulting & Software 133.631.21
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 133.221.20
    United Spirits LtdBeverages & Distilleries 130.951.18
    Bharat Electronics Ltd.Aerospace & Defense 124.441.12
    Hindustan Unilever Ltd.Personal Care 124.161.12
    Cummins India Ltd.Engines 114.301.03
    Persistent Systems LimitedIT Consulting & Software 113.321.02
    Apollo Tyres Ltd.Tyres & Tubes 113.131.02
    Hindalco Industries Ltd.Aluminium 100.100.90
    HDFC Life Insurance Company LtdFinance - Life Insurance 94.170.85
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 91.520.83
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 85.860.77
    Britannia Industries Ltd.Food Processing & Packaging 84.350.76
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 82.890.75
    Mphasis LtdIT Consulting & Software 82.670.75
    Bosch LimitedAuto Ancl - Engine Parts 75.200.68
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 75.190.68
    BHARAT FORGE LTD.Forgings 71.400.64
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 68.420.62
    V-Guard Industries Ltd.Domestic Appliances 67.240.61
    LG ELECTRONICS INDIA LTD.Consumer Electronics 66.780.60
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 66.560.60
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 66.020.60
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 62.780.57
    Schaeffler India LtdBearings 62.060.56
    Oberoi Realty LimitedRealty 60.980.55
    SWIGGY LTDE-Commerce/E-Retail 53.500.48
    ANTHEM BIOSCIENCES LTDPharmaceuticals 42.770.39
    INDIA CEMENTS LTD.Cement 42.410.38
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 37.680.34
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 35.270.32
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 32.900.30
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 26.630.24
    Avenue Supermarts LtdRetail - Departmental Stores 21.170.19
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 19.180.17
    BHARTI AIRTEL LTD.Telecom Services 15.100.14
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 13.880.13
    Equity
    Kwality Wall's (India) Ltd.Personal Care 2.160.02
    Current Assets
    Net Current Assets/(Liabilities) -1.61-0.05
    Mutual Fund Units
    Kotak Liquid Direct Growth 109.580.99
    Triparty Repo 217.401.96
    Total11086.61100.00

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