KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2025 >>  ABB India 5028.7  [ -1.15% ]  ACC 1782.9  [ -0.32% ]  Ambuja Cements 578.15  [ -0.44% ]  Asian Paints Ltd. 2529.25  [ 1.16% ]  Axis Bank Ltd. 1067.5  [ 0.11% ]  Bajaj Auto 8209.4  [ -0.50% ]  Bank of Baroda 242.7  [ 0.39% ]  Bharti Airtel 1873.45  [ 0.29% ]  Bharat Heavy Ele 221.45  [ -1.12% ]  Bharat Petroleum 317.95  [ -1.50% ]  Britannia Ind. 5306.2  [ -1.28% ]  Cipla 1563.75  [ 0.12% ]  Coal India 384.25  [ -0.48% ]  Colgate Palm. 2154.15  [ -0.89% ]  Dabur India 501.25  [ -0.42% ]  DLF Ltd. 751.25  [ -0.77% ]  Dr. Reddy's Labs 1259.25  [ 0.53% ]  GAIL (India) 173.7  [ 0.20% ]  Grasim Inds. 2763.8  [ 0.65% ]  HCL Technologies 1488.9  [ -0.77% ]  HDFC Bank 1991.4  [ 0.61% ]  Hero MotoCorp 4706.1  [ -1.34% ]  Hindustan Unilever L 2482.95  [ -0.48% ]  Hindalco Indus. 695.05  [ -0.83% ]  ICICI Bank 1427.3  [ 0.43% ]  Indian Hotels Co 774.25  [ 0.58% ]  IndusInd Bank 769.8  [ -0.48% ]  Infosys L 1447.45  [ 1.50% ]  ITC Ltd. 411.4  [ -0.63% ]  Jindal St & Pwr 975.05  [ -2.00% ]  Kotak Mahindra Bank 1978.95  [ -0.46% ]  L&T 3677.25  [ -0.42% ]  Lupin Ltd. 1959.85  [ -1.48% ]  Mahi. & Mahi 3265.5  [ -0.52% ]  Maruti Suzuki India 12920.45  [ 0.70% ]  MTNL 42.33  [ -2.04% ]  Nestle India 1089.35  [ -0.72% ]  NIIT Ltd. 109.4  [ -2.84% ]  NMDC Ltd. 69.44  [ -4.35% ]  NTPC 339.3  [ -0.19% ]  ONGC 236.9  [ -0.86% ]  Punj. NationlBak 106.25  [ -0.38% ]  Power Grid Corpo 288.65  [ 0.07% ]  Reliance Inds. 1373.75  [ -0.64% ]  SBI 826.7  [ 0.55% ]  Vedanta 430.25  [ -1.89% ]  Shipping Corpn. 207.95  [ -0.24% ]  Sun Pharma. 1642.6  [ 0.19% ]  Tata Chemicals 933.7  [ -0.79% ]  Tata Consumer Produc 1049.8  [ -0.64% ]  Tata Motors 664.55  [ 0.14% ]  Tata Steel 155.3  [ -3.03% ]  Tata Power Co. 385.15  [ -0.50% ]  Tata Consultancy 3021.9  [ -0.45% ]  Tech Mahindra 1486.3  [ -1.53% ]  UltraTech Cement 12297.85  [ -0.80% ]  United Spirits 1318.2  [ 0.87% ]  Wipro 246.75  [ 2.11% ]  Zee Entertainment En 116.2  [ -0.47% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Kotak Large & Midcap Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(14/08/2025) 335.4840
Percentage Returns
1 Month Ago -2.13%
3 Months Ago 3.01%
1 Year Ago 1.37%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 1816.386.47
Bharat Electronics Ltd.Aerospace & Defense 1072.683.82
ETERNAL LIMITEDE-Commerce/E-Retail 1071.303.81
ICICI BANK LTD.Finance - Banks - Private Sector 1036.983.69
STATE BANK OF INDIA.Finance - Banks - Public Sector 876.213.12
Infosys Ltd.IT Consulting & Software 875.223.12
Coromandel International LimitedFertilisers 874.713.11
BHARTI AIRTEL LTD.Telecom Services 698.722.49
Larsen and Toubro Ltd.Construction, Contracting & Engineering 672.752.40
AXIS BANK LTD.Finance - Banks - Private Sector 662.412.36
Mphasis LtdIT Consulting & Software 613.842.19
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 594.812.12
JK Cement Ltd.Cement 566.022.02
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 564.912.01
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 546.141.94
Linde India Ltd.Industrial Gases 535.571.91
SRF LTD.Chemicals - Others 532.141.89
BIOCON LTD.Pharmaceuticals 508.821.81
Ashok Leyland Ltd.Auto - LCVs/HCVs 508.411.81
Jindal Steel & Power LtdSteel - Sponge Iron 501.801.79
RELIANCE INDUSTRIES LTD.Refineries 500.471.78
Tech Mahindra Ltd.IT Consulting & Software 468.381.67
BHARAT FORGE LTD.Forgings 444.261.58
GAIL (India) Ltd.Gas Transmission/Marketing 426.431.52
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 419.061.49
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 415.331.48
Ultratech Cement Ltd.Cement 404.221.44
INDIAN BANKFinance - Banks - Public Sector 373.021.33
IPCA Laboratories Ltd.Pharmaceuticals 369.951.32
Apollo Tyres Ltd.Tyres & Tubes 368.751.31
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 349.201.24
Glaxosmithkline Pharma LtdPharmaceuticals 347.891.24
BLUE STAR LTD.Air Conditioners 347.621.24
Cummins India Ltd.Engines 320.001.14
ABB India Ltd.Electric Equipment - General 316.831.13
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 315.431.12
CRISIL Ltd.Services - Others 312.941.11
BHARAT PETROLEUM CORPORATION LTD.Refineries 312.841.11
Torrent Power LtdPower - Generation/Distribution 301.301.07
Schaeffler India LtdBearings 288.521.03
Fortis Healthcare India LtdHospitals & Medical Services 282.961.01
Thermax Ltd.Engineering - General 275.830.98
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 267.110.95
Voltas Ltd.Consumer Electronics 265.540.95
Oberoi Realty LimitedRealty 260.820.93
SWIGGY LTDE-Commerce/E-Retail 242.250.86
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 230.560.82
United Spirits LtdBeverages & Distilleries 227.830.81
Hindustan Unilever Ltd.Personal Care 226.910.81
Dalmia Bharat LimitedCement 223.550.80
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 214.370.76
HCL Technologies Ltd.IT Consulting & Software 212.850.76
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 202.890.72
Maruti Suzuki India LimitedAuto - Cars & Jeeps 189.120.67
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 183.580.65
Inter Globe Aviation LtdAirlines 177.320.63
Exide Industries Ltd.Auto Ancl - Batteries 169.090.60
Bosch LimitedAuto Ancl - Engine Parts 161.540.58
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 143.540.51
Honeywell Automation India Ltd.Instrumentation & Process Control 143.450.51
AIA Engineering LimitedCastings/Foundry 143.200.51
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 142.160.51
Sun TV Network LimitedEntertainment & Media 135.080.48
BEML LimitedAuto - Construction Vehicles 118.820.42
Ajanta Pharma Ltd.Pharmaceuticals 109.180.39
NUVAMA WEALTH MANAGEMENT LIMITEDFinance & Investments 70.900.25
Equity
BHARTI AIRTEL LTD.Telecom Services 21.590.08
Current Assets
Net Current Assets/(Liabilities) 40.240.15
Mutual Fund Units
Kotak Liquid Direct Growth 84.820.30
Triparty Repo 384.801.37
Total28084.13100.00