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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(17/04/2026) 563.7880
Percentage Returns
1 Month Ago 3.74%
3 Months Ago -3.89%
1 Year Ago 4.91%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 703.427.18
RELIANCE INDUSTRIES LTD.Refineries 682.686.97
HDFC BANK LTD.Finance - Banks - Private Sector 631.426.45
STATE BANK OF INDIA.Finance - Banks - Public Sector 431.264.40
BHARTI AIRTEL LTD.Telecom Services 391.764.00
Larsen and Toubro Ltd.Construction, Contracting & Engineering 386.213.94
Infosys Ltd.IT Consulting & Software 348.393.56
AXIS BANK LTD.Finance - Banks - Private Sector 307.243.14
NTPC LTDPower - Generation/Distribution 306.643.13
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 286.302.92
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 279.632.85
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 276.362.82
Maruti Suzuki India LimitedAuto - Cars & Jeeps 218.352.23
ITC Ltd.Cigarettes & Tobacco Products 214.232.19
Tata Steel Ltd.Iron & Steel 210.802.15
Ultratech Cement Ltd.Cement 205.452.10
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 175.131.79
Inter Globe Aviation LtdAirlines 168.911.72
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 167.971.71
Solar Industries India LimitedIndustrial Explosives 149.411.53
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 144.011.47
ETERNAL LIMITEDE-Commerce/E-Retail 140.631.44
Bharat Electronics Ltd.Aerospace & Defense 135.641.38
Tech Mahindra Ltd.IT Consulting & Software 119.811.22
BHARAT PETROLEUM CORPORATION LTD.Refineries 119.041.22
Coromandel International LimitedFertilisers 114.651.17
Hindalco Industries Ltd.Aluminium 110.771.13
United Spirits LtdBeverages & Distilleries 110.551.13
Cummins India Ltd.Engines 107.661.10
GODREJ CONSUMER PRODUCTS LTD.Personal Care 107.351.10
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 96.410.98
Hindustan Unilever Ltd.Personal Care 93.340.95
Apollo Tyres Ltd.Tyres & Tubes 93.280.95
BHARAT FORGE LTD.Forgings 85.460.87
Power Finance Corporation Ltd.Finance - Term Lending Institutions 84.330.86
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 80.480.82
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 78.320.80
Persistent Systems LimitedIT Consulting & Software 78.170.80
Britannia Industries Ltd.Food Processing & Packaging 75.850.77
HDFC Life Insurance Company LtdFinance - Life Insurance 74.170.76
V-Guard Industries Ltd.Domestic Appliances 64.590.66
Bosch LimitedAuto Ancl - Engine Parts 64.290.66
LG ELECTRONICS INDIA LTD.Consumer Electronics 63.250.65
Schaeffler India LtdBearings 61.520.63
Mphasis LtdIT Consulting & Software 60.810.62
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 57.360.59
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 53.900.55
Oberoi Realty LimitedRealty 51.790.53
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 47.080.48
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 44.810.46
ANTHEM BIOSCIENCES LTDPharmaceuticals 43.080.44
SWIGGY LTDE-Commerce/E-Retail 36.020.37
polycab India LimitedCables - Power/Others 34.480.35
INDIA CEMENTS LTD.Cement 33.500.34
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 32.860.34
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 29.500.30
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 26.300.27
Coal India LimitedMining/Minerals 20.890.21
BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 19.160.20
Equity
BANK OF MAHARASHTRAFinance - Banks - Public Sector 13.720.14
Current Assets
Net Current Assets/(Liabilities) -17.21-0.18
Mutual Fund Units
Kotak Liquid Direct Growth 111.181.14
Triparty Repo 250.162.55
Total9794.47100.00