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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(25/06/2026) 562.2980
    Percentage Returns
    1 Month Ago 1.4%
    3 Months Ago 4.5%
    1 Year Ago -1.95%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 734.466.98
    RELIANCE INDUSTRIES LTD.Refineries 673.136.40
    HDFC BANK LTD.Finance - Banks - Private Sector 657.536.25
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 449.164.27
    STATE BANK OF INDIA.Finance - Banks - Public Sector 441.304.20
    BHARTI AIRTEL LTD.Telecom Services 417.543.97
    AXIS BANK LTD.Finance - Banks - Private Sector 341.673.25
    NTPC LTDPower - Generation/Distribution 334.593.18
    Infosys Ltd.IT Consulting & Software 329.213.13
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 313.152.98
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 257.472.45
    Tata Steel Ltd.Iron & Steel 237.502.26
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 226.352.15
    Solar Industries India LimitedIndustrial Explosives 223.722.13
    Ultratech Cement Ltd.Cement 219.542.09
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 190.741.81
    Inter Globe Aviation LtdAirlines 188.671.79
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 184.181.75
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 171.581.63
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 166.011.58
    Hindalco Industries Ltd.Aluminium 160.931.53
    ITC Ltd.Cigarettes & Tobacco Products 159.401.52
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 156.561.49
    ETERNAL LIMITEDE-Commerce/E-Retail 153.891.46
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 141.851.35
    Cummins India Ltd.Engines 140.701.34
    Bharat Electronics Ltd.Aerospace & Defense 139.061.32
    Tech Mahindra Ltd.IT Consulting & Software 126.761.21
    BHARAT PETROLEUM CORPORATION LTD.Refineries 126.281.20
    United Spirits LtdBeverages & Distilleries 122.181.16
    Hindustan Unilever Ltd.Personal Care 119.031.13
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 114.001.08
    GODREJ CONSUMER PRODUCTS LTD.Personal Care 112.201.07
    Coromandel International LimitedFertilisers 105.271.00
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 100.170.95
    BHARAT FORGE LTD.Forgings 96.650.92
    Apollo Tyres Ltd.Tyres & Tubes 89.260.85
    Bosch LimitedAuto Ancl - Engine Parts 81.920.78
    Britannia Industries Ltd.Food Processing & Packaging 74.870.71
    HDFC Life Insurance Company LtdFinance - Life Insurance 74.700.71
    Persistent Systems LimitedIT Consulting & Software 69.850.66
    Schaeffler India LtdBearings 68.600.65
    LG ELECTRONICS INDIA LTD.Consumer Electronics 66.890.64
    GUJARAT GAS LTDGas Transmission/Marketing 63.260.60
    V-Guard Industries Ltd.Domestic Appliances 62.880.60
    Oberoi Realty LimitedRealty 62.310.59
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 59.610.57
    Mphasis LtdIT Consulting & Software 59.470.57
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 53.830.51
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 52.190.50
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 51.820.49
    ANTHEM BIOSCIENCES LTDPharmaceuticals 49.890.47
    INDIA CEMENTS LTD.Cement 38.230.36
    SWIGGY LTDE-Commerce/E-Retail 35.720.34
    TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 34.560.33
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 29.740.28
    ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 28.010.27
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 27.810.26
    Hindustan Aeronautics Ltd.Aerospace & Defense 24.120.23
    Equity
    BRAINBEES SOLUTIONS LIMITEDE-Commerce/E-Retail 12.880.12
    Current Assets
    Net Current Assets/(Liabilities) 21.940.23
    Others
    Kotak Liquid Direct Growth 127.511.21
    Triparty Repo 262.102.49
    Total10516.39100.00

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