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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(07/10/2026) 534.7930
    Percentage Returns
    1 Month Ago -4.89%
    3 Months Ago -6.35%
    1 Year Ago -7.33%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 899.318.22
    RELIANCE INDUSTRIES LTD.Refineries 650.615.95
    HDFC BANK LTD.Finance - Banks - Private Sector 647.175.92
    STATE BANK OF INDIA.Finance - Banks - Public Sector 521.784.77
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 448.724.10
    BHARTI AIRTEL LTD.Telecom Services 417.943.82
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 363.963.33
    AXIS BANK LTD.Finance - Banks - Private Sector 335.683.07
    Infosys Ltd.IT Consulting & Software 321.522.94
    NTPC LTDPower - Generation/Distribution 283.142.59
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 255.562.34
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 249.322.28
    Solar Industries India LimitedIndustrial Explosives 246.542.25
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 227.792.08
    Ultratech Cement Ltd.Cement 218.932.00
    Tata Steel Ltd.Iron & Steel 215.191.97
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 213.081.95
    ETERNAL LIMITEDE-Commerce/E-Retail 198.321.81
    Inter Globe Aviation LtdAirlines 180.081.65
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 178.031.63
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 170.911.56
    Bharat Electronics Ltd.Aerospace & Defense 162.171.48
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 159.661.46
    Tech Mahindra Ltd.IT Consulting & Software 153.631.40
    Hindalco Industries Ltd.Aluminium 151.881.39
    ITC Ltd.Cigarettes & Tobacco Products 141.951.30
    BHARAT PETROLEUM CORPORATION LTD.Refineries 137.271.26
    United Spirits LtdBeverages & Distilleries 132.521.21
    Coromandel International LimitedFertilisers 119.521.09
    Hindustan Unilever Ltd.Personal Care 114.641.05
    Cummins India Ltd.Engines 113.531.04
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 106.640.98
    Bosch LimitedAuto Ancl - Engine Parts 105.760.97
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 102.550.94
    Apollo Tyres Ltd.Tyres & Tubes 99.310.91
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 98.240.90
    Adani Enterprises LtdTrading & Distributors 98.180.90
    BHARAT FORGE LTD.Forgings 93.420.85
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 78.600.72
    Britannia Industries Ltd.Food Processing & Packaging 75.530.69
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 72.210.66
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 71.030.65
    V-Guard Industries Ltd.Domestic Appliances 71.000.65
    Mphasis LtdIT Consulting & Software 70.230.64
    LG ELECTRONICS INDIA LTD.Consumer Electronics 69.430.63
    HDFC Life Insurance Company LtdFinance - Life Insurance 68.230.62
    ANTHEM BIOSCIENCES LTDPharmaceuticals 66.980.61
    Schaeffler India LtdBearings 66.710.61
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 63.970.58
    ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 55.400.51
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 47.090.43
    Oberoi Realty LimitedRealty 39.440.36
    INDIA CEMENTS LTD.Cement 37.090.34
    PG ELECTROPLAST LTDConsumer Electronics 36.740.34
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 32.680.30
    MOLBIO DIAGNOSTICS LIMITEDHospitals & Medical Services 32.550.30
    HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 30.830.28
    ATLANTA ELECTRICALS LIMITEDElectric Equipment - Transformers 28.320.26
    SWIGGY LTDE-Commerce/E-Retail 17.030.16
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 7.100.06
    Current Assets
    Net Current Assets/(Liabilities) -14.92-0.15
    Mutual Fund Units
    Kotak Liquid Direct Growth 129.761.19
    Triparty Repo 345.703.16
    Margin Deposit 2.200.02
    Cash Margin 1.730.02
    Total10937.11100.00

    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

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

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