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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(28/07/2026) 350.5360
Percentage Returns
1 Month Ago 0.54%
3 Months Ago 1.81%
1 Year Ago 3.83%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 1556.004.98
STATE BANK OF INDIA.Finance - Banks - Public Sector 1283.634.11
Bharat Electronics Ltd.Aerospace & Defense 1153.043.69
ICICI BANK LTD.Finance - Banks - Private Sector 962.643.08
ETERNAL LIMITEDE-Commerce/E-Retail 952.563.05
AXIS BANK LTD.Finance - Banks - Private Sector 834.332.67
BSE LTDExchange Platform 773.122.47
Larsen and Toubro Ltd.Construction, Contracting & Engineering 766.532.45
BHARAT FORGE LTD.Forgings 728.992.33
BHARTI AIRTEL LTD.Telecom Services 703.762.25
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 678.212.17
Linde India Ltd.Industrial Gases 676.272.16
Ashok Leyland Ltd.Auto - LCVs/HCVs 662.342.12
Coromandel International LimitedFertilisers 641.602.05
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 596.001.91
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 587.301.88
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 573.181.83
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 552.231.77
Jindal Steel & Power LtdSteel - Sponge Iron 551.251.76
BIOCON LTD.Pharmaceuticals 543.791.74
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 513.701.64
Cummins India Ltd.Engines 509.361.63
INDIAN BANKFinance - Banks - Public Sector 489.991.57
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 481.511.54
SRF LTD.Chemicals - Others 479.331.53
Mphasis LtdIT Consulting & Software 475.551.52
RELIANCE INDUSTRIES LTD.Refineries 465.801.49
INDUSIND BANK LTD.Finance - Banks - Private Sector 462.101.48
Fortis Healthcare India LtdHospitals & Medical Services 449.771.44
Tech Mahindra Ltd.IT Consulting & Software 449.501.44
IPCA Laboratories Ltd.Pharmaceuticals 429.501.37
Apollo Tyres Ltd.Tyres & Tubes 408.691.31
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 405.171.30
Infosys Ltd.IT Consulting & Software 400.161.28
Ultratech Cement Ltd.Cement 393.861.26
Schaeffler India LtdBearings 387.551.24
ABB India Ltd.Electric Equipment - General 384.071.23
Dalmia Bharat LimitedCement 378.381.21
Inter Globe Aviation LtdAirlines 375.791.20
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 356.891.14
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 343.561.10
JK Cement Ltd.Cement 340.281.09
Torrent Power LtdPower - Generation/Distribution 339.581.09
Ajanta Pharma Ltd.Pharmaceuticals 337.191.08
Dixon Technologies India LtdConsumer Electronics 327.801.05
BLUE STAR LTD.Air Conditioners 325.661.04
NTPC LTDPower - Generation/Distribution 303.150.97
INDIA CEMENTS LTD.Cement 294.100.94
United Spirits LtdBeverages & Distilleries 293.710.94
BHARAT PETROLEUM CORPORATION LTD.Refineries 288.370.92
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 284.380.91
Oberoi Realty LimitedRealty 283.070.91
Maruti Suzuki India LimitedAuto - Cars & Jeeps 282.300.90
BANK OF MAHARASHTRAFinance - Banks - Public Sector 274.320.88
Glaxosmithkline Pharma LtdPharmaceuticals 269.530.86
Voltas Ltd.Consumer Electronics 255.520.82
CRISIL Ltd.Services - Others 254.940.82
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 219.220.70
SWIGGY LTDE-Commerce/E-Retail 167.550.54
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 147.840.47
Honeywell Automation India Ltd.Instrumentation & Process Control 147.020.47
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 140.400.45
Sun TV Network LimitedEntertainment & Media 123.730.40
One 97 Communications LtdFinancial Technologies (Fintech) 114.150.37
BEML LimitedAuto - Construction Vehicles 105.620.34
Equity
GUJARAT ENERGY LIMITEDGas Transmission/Marketing 45.790.15
Current Assets
Net Current Assets/(Liabilities) -382.66-1.26
Mutual Fund Units
Kotak Liquid Direct Growth 89.780.29
Triparty Repo 773.402.47
Total31262.73100.00