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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(20/02/2026) 587.7240
    Percentage Returns
    1 Month Ago 2.01%
    3 Months Ago -1.51%
    1 Year Ago 13.71%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 802.067.38
    ICICI BANK LTD.Finance - Banks - Private Sector 786.597.24
    RELIANCE INDUSTRIES LTD.Refineries 677.256.23
    STATE BANK OF INDIA.Finance - Banks - Public Sector 447.664.12
    Infosys Ltd.IT Consulting & Software 438.154.03
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 430.893.97
    AXIS BANK LTD.Finance - Banks - Private Sector 388.253.57
    BHARTI AIRTEL LTD.Telecom Services 385.733.55
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 300.772.77
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 298.862.75
    NTPC LTDPower - Generation/Distribution 283.842.61
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 259.922.39
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 259.032.38
    ITC Ltd.Cigarettes & Tobacco Products 249.222.29
    Ultratech Cement Ltd.Cement 242.712.23
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 222.442.05
    Tata Steel Ltd.Iron & Steel 221.862.04
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 204.831.89
    Inter Globe Aviation LtdAirlines 190.461.75
    ETERNAL LIMITEDE-Commerce/E-Retail 168.031.55
    Solar Industries India LimitedIndustrial Explosives 166.781.54
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 166.261.53
    BHARAT PETROLEUM CORPORATION LTD.Refineries 154.411.42
    Bharat Electronics Ltd.Aerospace & Defense 148.811.37
    Tech Mahindra Ltd.IT Consulting & Software 146.631.35
    Coromandel International LimitedFertilisers 137.021.26
    Hindustan Unilever Ltd.Personal Care 127.221.17
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 125.801.16
    United Spirits LtdBeverages & Distilleries 123.591.14
    Hindalco Industries Ltd.Aluminium 113.381.04
    Apollo Tyres Ltd.Tyres & Tubes 111.351.02
    Persistent Systems LimitedIT Consulting & Software 110.001.01
    Cummins India Ltd.Engines 98.390.91
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 94.160.87
    HDFC Life Insurance Company LtdFinance - Life Insurance 91.800.84
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 90.450.83
    Britannia Industries Ltd.Food Processing & Packaging 81.970.75
    Mphasis LtdIT Consulting & Software 81.720.75
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 80.830.74
    Bosch LimitedAuto Ancl - Engine Parts 76.230.70
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 75.440.69
    V-Guard Industries Ltd.Domestic Appliances 72.150.66
    BHARAT FORGE LTD.Forgings 69.990.64
    LG ELECTRONICS INDIA LTD.Consumer Electronics 64.200.59
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 62.440.57
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 62.120.57
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 58.910.54
    Schaeffler India LtdBearings 57.950.53
    Oberoi Realty LimitedRealty 54.420.50
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 53.600.49
    INDIA CEMENTS LTD.Cement 44.600.41
    SWIGGY LTDE-Commerce/E-Retail 42.900.39
    ANTHEM BIOSCIENCES LTDPharmaceuticals 39.340.36
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 37.730.35
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 32.820.30
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 31.700.29
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 27.020.25
    TML COMMERCIAL VEHICLES LIMITEDAuto - LCVs/HCVs 21.170.19
    Avenue Supermarts LtdRetail - Departmental Stores 20.650.19
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 14.600.13
    BHARTI AIRTEL LTD.Telecom Services 13.970.13
    Equity
    KWALITY WALLS INDIA LIMITEDMilk & Milk Products 2.160.02
    Current Assets
    Net Current Assets/(Liabilities) -9.180.00
    Mutual Fund Units
    Kotak Liquid Direct Growth 110.041.01
    Triparty Repo 218.072.01
    Total10864.16100.00

    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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