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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Large & Mid Cap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/09/2026) 335.5320
    Percentage Returns
    1 Month Ago -6.04%
    3 Months Ago -3.25%
    1 Year Ago -0.73%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 1382.554.28
    STATE BANK OF INDIA.Finance - Banks - Public Sector 1325.004.10
    ETERNAL LIMITEDE-Commerce/E-Retail 1181.163.65
    Bharat Electronics Ltd.Aerospace & Defense 1160.463.59
    ICICI BANK LTD.Finance - Banks - Private Sector 1017.803.15
    AXIS BANK LTD.Finance - Banks - Private Sector 806.002.49
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 748.312.31
    Ashok Leyland Ltd.Auto - LCVs/HCVs 737.692.28
    BHARAT FORGE LTD.Forgings 715.672.21
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 713.482.21
    BHARTI AIRTEL LTD.Telecom Services 688.522.13
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 667.632.07
    BSE LTDExchange Platform 656.402.03
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 635.141.96
    Jindal Steel & Power LtdSteel - Sponge Iron 620.311.92
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 610.451.89
    Coromandel International LimitedFertilisers 609.891.89
    Linde India Ltd.Industrial Gases 606.621.88
    MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 563.171.74
    INDIAN BANKFinance - Banks - Public Sector 539.251.67
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 536.361.66
    BIOCON LTD.Pharmaceuticals 535.601.66
    Mphasis LtdIT Consulting & Software 534.031.65
    Tech Mahindra Ltd.IT Consulting & Software 520.961.61
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 512.051.58
    INDUSIND BANK LTD.Finance - Banks - Private Sector 508.301.57
    IPCA Laboratories Ltd.Pharmaceuticals 498.661.54
    RELIANCE INDUSTRIES LTD.Refineries 459.721.42
    Cummins India Ltd.Engines 459.451.42
    Infosys Ltd.IT Consulting & Software 453.521.40
    SRF LTD.Chemicals - Others 448.071.39
    Fortis Healthcare India LtdHospitals & Medical Services 426.241.32
    Apollo Tyres Ltd.Tyres & Tubes 417.001.29
    Dalmia Bharat LimitedCement 413.001.28
    Ultratech Cement Ltd.Cement 400.751.24
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 383.181.19
    ABB India Ltd.Electric Equipment - General 381.931.18
    Schaeffler India LtdBearings 375.851.16
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 375.681.16
    SWIGGY LTDE-Commerce/E-Retail 366.471.13
    Inter Globe Aviation LtdAirlines 366.381.13
    Ajanta Pharma Ltd.Pharmaceuticals 354.841.10
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 345.341.07
    Glaxosmithkline Pharma LtdPharmaceuticals 335.511.04
    United Spirits LtdBeverages & Distilleries 324.081.00
    Adani Enterprises LtdTrading & Distributors 319.080.99
    CRISIL Ltd.Services - Others 313.420.97
    JK Cement Ltd.Cement 307.980.95
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 304.070.94
    INDIA CEMENTS LTD.Cement 303.930.94
    RUBICON RESEARCH LIMITEDPharmaceuticals 301.440.93
    Oberoi Realty LimitedRealty 298.880.92
    BLUE STAR LTD.Air Conditioners 292.760.91
    TORRENT POWER LTDPower - Generation/Distribution 291.620.90
    NTPC LTDPower - Generation/Distribution 278.290.86
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 270.940.84
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 246.210.76
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 224.140.69
    INDO-MIM LTDEngineering - General 221.980.69
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 197.660.61
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 150.300.46
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 132.770.41
    Honeywell Automation India Ltd.Instrumentation & Process Control 131.460.41
    Dixon Technologies India LtdConsumer Electronics 119.170.37
    BEML LimitedAuto - Construction Vehicles 116.170.36
    Sun TV Network LimitedEntertainment & Media 21.300.07
    Equity
    GSPL Transmission Ltd.Gas Transmission/Marketing 7.000.02
    Current Assets
    Net Current Assets/(Liabilities) -24.89-0.05
    Mutual Fund Units
    Kotak Liquid Direct Growth 90.730.28
    Triparty Repo 683.002.11
    Margin Deposit 4.200.01
    Cash Margin 3.420.01
    Total32325.48100.00

    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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