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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(19/08/2026) 569.4980
    Percentage Returns
    1 Month Ago -0.01%
    3 Months Ago 4.49%
    1 Year Ago -0.45%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 887.808.05
    HDFC BANK LTD.Finance - Banks - Private Sector 682.916.19
    RELIANCE INDUSTRIES LTD.Refineries 666.306.04
    STATE BANK OF INDIA.Finance - Banks - Public Sector 490.334.45
    BHARTI AIRTEL LTD.Telecom Services 454.874.12
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 436.963.96
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 393.473.57
    Infosys Ltd.IT Consulting & Software 320.482.91
    AXIS BANK LTD.Finance - Banks - Private Sector 317.472.88
    NTPC LTDPower - Generation/Distribution 300.302.72
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 270.072.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 268.522.43
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 228.442.07
    Ultratech Cement Ltd.Cement 227.592.06
    Solar Industries India LimitedIndustrial Explosives 225.492.04
    Tata Steel Ltd.Iron & Steel 221.422.01
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 200.941.82
    ETERNAL LIMITEDE-Commerce/E-Retail 182.811.66
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 180.031.63
    Inter Globe Aviation LtdAirlines 177.921.61
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 159.051.44
    ITC Ltd.Cigarettes & Tobacco Products 156.121.42
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 155.391.41
    Tech Mahindra Ltd.IT Consulting & Software 152.161.38
    Bharat Electronics Ltd.Aerospace & Defense 151.761.38
    Hindalco Industries Ltd.Aluminium 149.641.36
    BHARAT PETROLEUM CORPORATION LTD.Refineries 135.451.23
    United Spirits LtdBeverages & Distilleries 134.821.22
    Coromandel International LimitedFertilisers 130.041.18
    Hindustan Unilever Ltd.Personal Care 122.441.11
    Cummins India Ltd.Engines 117.671.07
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 116.681.06
    BHARAT FORGE LTD.Forgings 108.630.99
    Adani Enterprises LtdTrading & Distributors 103.340.94
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 99.180.90
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 97.980.89
    Apollo Tyres Ltd.Tyres & Tubes 96.870.88
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 96.520.88
    Bosch LimitedAuto Ancl - Engine Parts 86.900.79
    Britannia Industries Ltd.Food Processing & Packaging 77.920.71
    Persistent Systems LimitedIT Consulting & Software 73.910.67
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 72.170.65
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 71.490.65
    HDFC Life Insurance Company LtdFinance - Life Insurance 68.880.62
    Schaeffler India LtdBearings 67.780.61
    V-Guard Industries Ltd.Domestic Appliances 64.470.58
    Mphasis LtdIT Consulting & Software 61.320.56
    LG ELECTRONICS INDIA LTD.Consumer Electronics 60.950.55
    ANTHEM BIOSCIENCES LTDPharmaceuticals 60.690.55
    ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 57.440.52
    Oberoi Realty LimitedRealty 56.940.52
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 54.940.50
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 45.580.41
    Voltas Ltd.Consumer Electronics 42.690.39
    INDIA CEMENTS LTD.Cement 39.830.36
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 35.090.32
    PG ELECTROPLAST LTDConsumer Electronics 34.090.31
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 29.800.27
    HYUNDAI MOTORS INDIA LTDAuto - Cars & Jeeps 21.810.20
    SWIGGY LTDE-Commerce/E-Retail 21.210.19
    Equity
    GSPL TRANSMISSION LIMITEDGas Transmission/Marketing 7.100.06
    Cash
    Cash Margin 1.710.02
    Current Assets
    Net Current Assets/(Liabilities) -7.70-0.08
    Derivatives
    Margin Deposit 2.200.02
    Mutual Fund Units
    Kotak Liquid Direct Growth 129.061.17
    Triparty Repo 271.922.47
    Total11028.06100.00

    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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