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22251.8
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2921.5
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19366.1
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1957.05
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(+ 2.07 %)
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49848.55
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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(05/06/2026)	542.6720

Percentage Returns
1 Month Ago	-2.27%
3 Months Ago	-5.11%
1 Year Ago	-3.94%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD.	Finance - Banks - Private Sector	736.96	6.95
RELIANCE INDUSTRIES LTD.	Refineries	728.97	6.88
HDFC BANK LTD.	Finance - Banks - Private Sector	666.08	6.28
STATE BANK OF INDIA.	Finance - Banks - Public Sector	477.96	4.51
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	442.41	4.17
BHARTI AIRTEL LTD.	Telecom Services	430.74	4.06
NTPC LTD	Power - Generation/Distribution	345.19	3.26
AXIS BANK LTD.	Finance - Banks - Private Sector	335.54	3.17
Infosys Ltd.	IT Consulting & Software	335.14	3.16
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	323.06	3.05
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	273.63	2.58
Tata Steel Ltd.	Iron & Steel	241.31	2.28
Maruti Suzuki India Limited	Auto - Cars & Jeeps	236.23	2.23
ITC Ltd.	Cigarettes & Tobacco Products	222.19	2.10
Ultratech Cement Ltd.	Cement	221.53	2.09
Solar Industries India Limited	Industrial Explosives	195.24	1.84
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	191.71	1.81
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	188.23	1.78
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	187.91	1.77
Inter Globe Aviation Ltd	Airlines	183.97	1.74
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	156.19	1.47
ETERNAL LIMITED	E-Commerce/E-Retail	151.71	1.43
Bharat Electronics Ltd.	Aerospace & Defense	146.01	1.38
Hindalco Industries Ltd.	Aluminium	143.03	1.35
TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals	135.57	1.28
United Spirits Ltd	Beverages & Distilleries	127.53	1.20
BHARAT PETROLEUM CORPORATION LTD.	Refineries	127.27	1.20
Cummins India Ltd.	Engines	126.00	1.19
Tech Mahindra Ltd.	IT Consulting & Software	125.88	1.19
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	125.49	1.18
Hindustan Unilever Ltd.	Personal Care	124.41	1.17
Coromandel International Limited	Fertilisers	118.96	1.12
GODREJ CONSUMER PRODUCTS LTD.	Personal Care	116.32	1.10
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	104.80	0.99
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Ancl - Electrical	94.82	0.89
BHARAT FORGE LTD.	Forgings	92.92	0.88
Apollo Tyres Ltd.	Tyres & Tubes	92.40	0.87
Britannia Industries Ltd.	Food Processing & Packaging	82.38	0.78
Bosch Limited	Auto Ancl - Engine Parts	80.51	0.76
HDFC Life Insurance Company Ltd	Finance - Life Insurance	73.70	0.70
LG ELECTRONICS INDIA LTD.	Consumer Electronics	69.92	0.66
Schaeffler India Ltd	Bearings	68.53	0.65
V-Guard Industries Ltd.	Domestic Appliances	67.69	0.64
Mphasis Ltd	IT Consulting & Software	67.43	0.64
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	64.95	0.61
Persistent Systems Limited	IT Consulting & Software	64.54	0.61
Oberoi Realty Limited	Realty	60.94	0.57
GUJARAT STATE PETRONET LTD.	Gas Transmission/Marketing	58.46	0.55
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	54.28	0.51
VISHAL MEGA MART LIMITED	Retail - Departmental Stores	52.04	0.49
ANTHEM BIOSCIENCES LTD	Pharmaceuticals	49.90	0.47
Hindustan Aeronautics Ltd.	Aerospace & Defense	43.47	0.41
ASTRA MICROWAVE PRODUCTS LTD.	Aerospace & Defense	43.21	0.41
polycab India Limited	Cables - Power/Others	40.86	0.39
SWIGGY LTD	E-Commerce/E-Retail	37.44	0.35
INDIA CEMENTS LTD.	Cement	36.81	0.35
MAHINDRA LIFESPACE DEVELOPERS LTD	Realty	30.43	0.29
LENSKART SOLUTIONS LIMITED	Lenses/Optical Care	27.39	0.26
TATA MOTORS PASSENGER VEHICLES LTD	Auto - LCVs/HCVs	26.03	0.25
Equity
BRAINBEES SOLUTIONS LIMITED	E-Commerce/E-Retail	15.24	0.14
Current Assets
Net Current Assets/(Liabilities)		-11.52	-0.12
Mutual Fund Units
Kotak Liquid Direct Growth		126.93	1.20
Triparty Repo		194.42	1.83
	Total	10599.29	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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