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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Large & Midcap Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(31/03/2026) 312.3370
Percentage Returns
1 Month Ago -12.19%
3 Months Ago -11.36%
1 Year Ago 0.43%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 1731.115.64
STATE BANK OF INDIA.Finance - Banks - Public Sector 1502.134.89
Bharat Electronics Ltd.Aerospace & Defense 1245.164.05
ICICI BANK LTD.Finance - Banks - Private Sector 965.233.14
ETERNAL LIMITEDE-Commerce/E-Retail 862.052.81
AXIS BANK LTD.Finance - Banks - Private Sector 858.022.79
Larsen and Toubro Ltd.Construction, Contracting & Engineering 791.492.58
BHARTI AIRTEL LTD.Telecom Services 714.132.33
Coromandel International LimitedFertilisers 710.402.31
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 699.482.28
Infosys Ltd.IT Consulting & Software 693.012.26
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 672.232.19
Ashok Leyland Ltd.Auto - LCVs/HCVs 659.052.15
BHARAT FORGE LTD.Forgings 649.812.12
Jindal Steel & Power LtdSteel - Sponge Iron 646.982.11
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 614.252.00
INDIAN BANKFinance - Banks - Public Sector 594.301.94
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 561.291.83
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 555.841.81
Linde India Ltd.Industrial Gases 548.321.79
BSE LTDExchange Platform 541.421.76
BIOCON LTD.Pharmaceuticals 506.741.65
Mphasis LtdIT Consulting & Software 505.231.65
RELIANCE INDUSTRIES LTD.Refineries 501.801.63
SRF LTD.Chemicals - Others 448.391.46
Ultratech Cement Ltd.Cement 443.701.44
Dalmia Bharat LimitedCement 443.441.44
Cummins India Ltd.Engines 440.851.44
Tech Mahindra Ltd.IT Consulting & Software 434.501.41
Apollo Tyres Ltd.Tyres & Tubes 431.351.40
INDUSIND BANK LTD.Finance - Banks - Private Sector 430.541.40
Fortis Healthcare India LtdHospitals & Medical Services 424.191.38
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 391.581.27
BLUE STAR LTD.Air Conditioners 388.241.26
IPCA Laboratories Ltd.Pharmaceuticals 383.751.25
Torrent Power LtdPower - Generation/Distribution 375.941.22
JK Cement Ltd.Cement 367.641.20
BHARAT PETROLEUM CORPORATION LTD.Refineries 366.131.19
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 358.381.17
ABB India Ltd.Electric Equipment - General 349.201.14
Inter Globe Aviation LtdAirlines 337.901.10
Schaeffler India LtdBearings 305.000.99
INDIA CEMENTS LTD.Cement 304.500.99
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 301.020.98
Maruti Suzuki India LimitedAuto - Cars & Jeeps 297.140.97
Voltas Ltd.Consumer Electronics 294.580.96
Glaxosmithkline Pharma LtdPharmaceuticals 282.880.92
CRISIL Ltd.Services - Others 273.530.89
United Spirits LtdBeverages & Distilleries 234.740.76
BANK OF MAHARASHTRAFinance - Banks - Public Sector 224.280.73
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 215.430.70
Hindustan Unilever Ltd.Personal Care 210.430.69
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 198.420.65
SWIGGY LTDE-Commerce/E-Retail 178.860.58
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 172.920.56
Thermax Ltd.Engineering - General 171.480.56
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 161.700.53
Sun TV Network LimitedEntertainment & Media 155.440.51
Ajanta Pharma Ltd.Pharmaceuticals 149.700.49
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 148.130.48
Bosch LimitedAuto Ancl - Engine Parts 145.700.47
Oberoi Realty LimitedRealty 143.340.47
Honeywell Automation India Ltd.Instrumentation & Process Control 114.610.37
BEML LimitedAuto - Construction Vehicles 100.860.33
Equity
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 69.890.23
Current Assets
Net Current Assets/(Liabilities) -128.15-0.43
Mutual Fund Units
Kotak Liquid Direct Growth 87.700.29
Triparty Repo 753.202.45
Total30712.48100.00