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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(06/08/2025) 561.9940
    Percentage Returns
    1 Month Ago -3.05%
    3 Months Ago 2.13%
    1 Year Ago 2.63%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 823.477.83
    ICICI BANK LTD.Finance - Banks - Private Sector 775.167.37
    RELIANCE INDUSTRIES LTD.Refineries 703.636.69
    Infosys Ltd.IT Consulting & Software 446.134.24
    BHARTI AIRTEL LTD.Telecom Services 393.743.74
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 390.333.71
    AXIS BANK LTD.Finance - Banks - Private Sector 324.013.08
    STATE BANK OF INDIA.Finance - Banks - Public Sector 315.443.00
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 315.193.00
    ITC Ltd.Cigarettes & Tobacco Products 279.412.66
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 259.652.47
    NTPC LTDPower - Generation/Distribution 250.222.38
    Inter Globe Aviation LtdAirlines 239.782.28
    Ultratech Cement Ltd.Cement 226.142.15
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 212.582.02
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 204.721.95
    Solar Industries India LimitedIndustrial Explosives 202.381.92
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 198.241.89
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 176.331.68
    Coromandel International LimitedFertilisers 171.061.63
    Tata Steel Ltd.Iron & Steel 153.741.46
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 146.161.39
    ETERNAL LIMITEDE-Commerce/E-Retail 145.761.39
    Tech Mahindra Ltd.IT Consulting & Software 140.841.34
    BHARAT PETROLEUM CORPORATIONLTD.Refineries 137.761.31
    HCL Technologies Ltd.IT Consulting & Software 131.001.25
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 128.451.22
    United Spirits LtdBeverages & Distilleries 118.111.12
    Hindustan Unilever Ltd.Personal Care 109.251.04
    Apollo Tyres Ltd.Tyres & Tubes 101.540.97
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 99.680.95
    HDFC Life Insurance Company LtdFinance - Life Insurance 88.920.85
    Cummins India Ltd.Engines 87.000.83
    Mphasis LtdIT Consulting & Software 85.060.81
    Persistent Systems LimitedIT Consulting & Software 81.440.77
    V-Guard Industries Ltd.Domestic Appliances 79.400.76
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 77.110.73
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 76.900.73
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 74.720.71
    Hindalco Industries Ltd.Aluminium 73.540.70
    Bosch LimitedAuto Ancl - Engine Parts 72.300.69
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 71.510.68
    Hindustan Aeronautics Ltd.Aerospace & Defense 69.900.66
    Oberoi Realty LimitedRealty 69.550.66
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 67.560.64
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 65.400.62
    Schaeffler India LtdBearings 64.760.62
    Avenue Supermarts LtdRetail - Departmental Stores 62.130.59
    Bharat Electronics Ltd.Aerospace & Defense 58.090.55
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 55.250.53
    BHARAT FORGE LTD.Forgings 50.360.48
    SWIGGY LTDE-Commerce/E-Retail 49.800.47
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 49.690.47
    Larsen & Toubro Infotech LtdIT Consulting & Software 40.450.38
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 39.850.38
    Bayer Crop Science LtdAgro Chemicals/Pesticides 32.310.31
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 32.290.31
    NTPC GREEN ENERGY LIMITEDPower - Generation/Distribution 27.230.26
    BHARTI AIRTEL LTD.Telecom Services 13.660.13
    INDIA CEMENTS LTD.Cement 12.810.12
    Equity
    Adani Ports and Special Economic Zone LimitedPort & Port Services 7.980.08
    Current Assets
    Net Current Assets/(Liabilities) 25.140.23
    Mutual Fund Units
    Kotak Liquid Direct Growth 106.431.01
    Triparty Repo 327.303.11
    Total10515.75100.00

    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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