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Mutual Fund

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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(15/05/2026) 545.6380
Percentage Returns
1 Month Ago -2.55%
3 Months Ago -7.12%
1 Year Ago -3.75%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 736.966.95
RELIANCE INDUSTRIES LTD.Refineries 728.976.88
HDFC BANK LTD.Finance - Banks - Private Sector 666.086.28
STATE BANK OF INDIA.Finance - Banks - Public Sector 477.964.51
Larsen and Toubro Ltd.Construction, Contracting & Engineering 442.414.17
BHARTI AIRTEL LTD.Telecom Services 430.744.06
NTPC LTDPower - Generation/Distribution 345.193.26
AXIS BANK LTD.Finance - Banks - Private Sector 335.543.17
Infosys Ltd.IT Consulting & Software 335.143.16
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 323.063.05
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 273.632.58
Tata Steel Ltd.Iron & Steel 241.312.28
Maruti Suzuki India LimitedAuto - Cars & Jeeps 236.232.23
ITC Ltd.Cigarettes & Tobacco Products 222.192.10
Ultratech Cement Ltd.Cement 221.532.09
Solar Industries India LimitedIndustrial Explosives 195.241.84
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 191.711.81
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 188.231.78
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 187.911.77
Inter Globe Aviation LtdAirlines 183.971.74
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 156.191.47
ETERNAL LIMITEDE-Commerce/E-Retail 151.711.43
Bharat Electronics Ltd.Aerospace & Defense 146.011.38
Hindalco Industries Ltd.Aluminium 143.031.35
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 135.571.28
United Spirits LtdBeverages & Distilleries 127.531.20
BHARAT PETROLEUM CORPORATION LTD.Refineries 127.271.20
Cummins India Ltd.Engines 126.001.19
Tech Mahindra Ltd.IT Consulting & Software 125.881.19
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 125.491.18
Hindustan Unilever Ltd.Personal Care 124.411.17
Coromandel International LimitedFertilisers 118.961.12
GODREJ CONSUMER PRODUCTS LTD.Personal Care 116.321.10
Power Finance Corporation Ltd.Finance - Term Lending Institutions 104.800.99
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 94.820.89
BHARAT FORGE LTD.Forgings 92.920.88
Apollo Tyres Ltd.Tyres & Tubes 92.400.87
Britannia Industries Ltd.Food Processing & Packaging 82.380.78
Bosch LimitedAuto Ancl - Engine Parts 80.510.76
HDFC Life Insurance Company LtdFinance - Life Insurance 73.700.70
LG ELECTRONICS INDIA LTD.Consumer Electronics 69.920.66
Schaeffler India LtdBearings 68.530.65
V-Guard Industries Ltd.Domestic Appliances 67.690.64
Mphasis LtdIT Consulting & Software 67.430.64
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 64.950.61
Persistent Systems LimitedIT Consulting & Software 64.540.61
Oberoi Realty LimitedRealty 60.940.57
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 58.460.55
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 54.280.51
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 52.040.49
ANTHEM BIOSCIENCES LTDPharmaceuticals 49.900.47
Hindustan Aeronautics Ltd.Aerospace & Defense 43.470.41
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 43.210.41
polycab India LimitedCables - Power/Others 40.860.39
SWIGGY LTDE-Commerce/E-Retail 37.440.35
INDIA CEMENTS LTD.Cement 36.810.35
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 30.430.29
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 27.390.26
TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 26.030.25
Equity
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 15.240.14
Current Assets
Net Current Assets/(Liabilities) -11.52-0.12
Mutual Fund Units
Kotak Liquid Direct Growth 126.931.20
Triparty Repo 194.421.83
Total10599.29100.00