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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(26/08/2025)	567.0840

Percentage Returns
1 Month Ago	-0.01%
3 Months Ago	-0.06%
1 Year Ago	-0.53%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	830.34	8.03
ICICI BANK LTD.	Finance - Banks - Private Sector	799.02	7.73
RELIANCE INDUSTRIES LTD.	Refineries	684.77	6.62
Infosys Ltd.	IT Consulting & Software	420.29	4.06
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	386.79	3.74
BHARTI AIRTEL LTD.	Telecom Services	379.62	3.67
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	317.16	3.07
STATE BANK OF INDIA.	Finance - Banks - Public Sector	306.29	2.96
ITC Ltd.	Cigarettes & Tobacco Products	296.99	2.87
AXIS BANK LTD.	Finance - Banks - Private Sector	288.67	2.79
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	276.40	2.67
NTPC LTD	Power - Generation/Distribution	249.73	2.41
Inter Globe Aviation Ltd	Airlines	237.13	2.29
Ultratech Cement Ltd.	Cement	229.06	2.21
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	214.90	2.08
Maruti Suzuki India Limited	Auto - Cars & Jeeps	208.16	2.01
Coromandel International Limited	Fertilisers	177.62	1.72
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	173.89	1.68
ETERNAL LIMITED	E-Commerce/E-Retail	171.19	1.66
Solar Industries India Limited	Industrial Explosives	163.53	1.58
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	161.26	1.56
Tata Steel Ltd.	Iron & Steel	151.99	1.47
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	137.24	1.33
BHARAT PETROLEUM CORPORATION LTD.	Refineries	136.66	1.32
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	135.39	1.31
Tech Mahindra Ltd.	IT Consulting & Software	122.20	1.18
Hindustan Unilever Ltd.	Personal Care	120.04	1.16
HCL Technologies Ltd.	IT Consulting & Software	111.24	1.08
United Spirits Ltd	Beverages & Distilleries	110.84	1.07
Apollo Tyres Ltd.	Tyres & Tubes	101.74	0.98
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	95.61	0.92
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	92.67	0.90
Cummins India Ltd.	Engines	90.99	0.88
Bosch Limited	Auto Ancl - Engine Parts	89.35	0.86
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	84.63	0.82
Mphasis Ltd	IT Consulting & Software	83.41	0.81
HDFC Life Insurance Company Ltd	Finance - Life Insurance	82.50	0.80
V-Guard Industries Ltd.	Domestic Appliances	78.32	0.76
Persistent Systems Limited	IT Consulting & Software	74.73	0.72
Hindalco Industries Ltd.	Aluminium	72.50	0.70
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	69.67	0.67
VISHAL MEGA MART LIMITED	Retail - Departmental Stores	68.11	0.66
Schaeffler India Ltd	Bearings	65.95	0.64
Hindustan Aeronautics Ltd.	Aerospace & Defense	65.08	0.63
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	64.63	0.62
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	63.18	0.61
Avenue Supermarts Ltd	Retail - Departmental Stores	60.64	0.59
Oberoi Realty Limited	Realty	59.50	0.58
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	55.52	0.54
Bharat Electronics Ltd.	Aerospace & Defense	52.80	0.51
SWIGGY LTD	E-Commerce/E-Retail	50.22	0.49
ANTHEM BIOSCIENCES LTD	Pharmaceuticals	46.51	0.45
BHARAT FORGE LTD.	Forgings	45.01	0.44
BRAINBEES SOLUTIONS LIMITED	E-Commerce/E-Retail	44.20	0.43
ASTRA MICROWAVE PRODUCTS LTD.	Aerospace & Defense	36.85	0.36
Britannia Industries Ltd.	Food Processing & Packaging	34.48	0.33
MAHINDRA LIFESPACE DEVELOPERS LTD	Realty	33.30	0.32
Bayer Crop Science Ltd	Agro Chemicals/Pesticides	23.70	0.23
INDIA CEMENTS LTD.	Cement	14.98	0.14
Equity
BHARTI AIRTEL LTD.	Telecom Services	12.85	0.12
Current Assets
Net Current Assets/(Liabilities)		-148.14	-1.43
Mutual Fund Units
Kotak Liquid Direct Growth		106.96	1.03
Triparty Repo		471.30	4.56
	Total	10342.14	100.00

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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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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