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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Large & Midcap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/02/2026) 354.0200
    Percentage Returns
    1 Month Ago -0.69%
    3 Months Ago 1.97%
    1 Year Ago 13.06%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 1932.846.43
    STATE BANK OF INDIA.Finance - Banks - Public Sector 1227.754.09
    Bharat Electronics Ltd.Aerospace & Defense 1118.883.72
    ETERNAL LIMITEDE-Commerce/E-Retail 973.183.24
    ICICI BANK LTD.Finance - Banks - Private Sector 940.033.13
    Infosys Ltd.IT Consulting & Software 861.072.87
    AXIS BANK LTD.Finance - Banks - Private Sector 787.032.62
    BHARTI AIRTEL LTD.Telecom Services 768.542.56
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 755.452.51
    Coromandel International LimitedFertilisers 736.582.45
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 706.952.35
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 698.672.33
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 666.092.22
    Mphasis LtdIT Consulting & Software 614.062.04
    RELIANCE INDUSTRIES LTD.Refineries 565.341.88
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 550.301.83
    Jindal Steel & Power LtdSteel - Sponge Iron 547.981.82
    SRF LTD.Chemicals - Others 538.131.79
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 518.021.72
    BIOCON LTD.Pharmaceuticals 512.071.70
    Tech Mahindra Ltd.IT Consulting & Software 509.091.69
    INDIAN BANKFinance - Banks - Public Sector 502.351.67
    BHARAT FORGE LTD.Forgings 499.941.66
    Linde India Ltd.Industrial Gases 485.221.62
    Apollo Tyres Ltd.Tyres & Tubes 475.001.58
    Dalmia Bharat LimitedCement 474.131.58
    BSE LTDExchange Platform 447.471.49
    MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 444.991.48
    Cummins India Ltd.Engines 399.101.33
    Ashok Leyland Ltd.Auto - LCVs/HCVs 395.381.32
    Ultratech Cement Ltd.Cement 388.871.29
    Fortis Healthcare India LtdHospitals & Medical Services 380.121.27
    BHARAT PETROLEUM CORPORATION LTD.Refineries 364.801.21
    JK Cement Ltd.Cement 359.521.20
    IPCA Laboratories Ltd.Pharmaceuticals 356.141.19
    BLUE STAR LTD.Air Conditioners 346.141.15
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 333.941.11
    Inter Globe Aviation LtdAirlines 328.871.09
    INDIA CEMENTS LTD.Cement 326.441.09
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 319.161.06
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 317.521.06
    Torrent Power LtdPower - Generation/Distribution 300.541.00
    ABB India Ltd.Electric Equipment - General 297.280.99
    Glaxosmithkline Pharma LtdPharmaceuticals 272.100.91
    Schaeffler India LtdBearings 271.530.90
    SWIGGY LTDE-Commerce/E-Retail 270.380.90
    CRISIL Ltd.Services - Others 270.100.90
    Oberoi Realty LimitedRealty 267.300.89
    Voltas Ltd.Consumer Electronics 263.660.88
    United Spirits LtdBeverages & Distilleries 245.430.82
    Thermax Ltd.Engineering - General 211.580.70
    Hindustan Unilever Ltd.Personal Care 208.430.69
    GAIL (India) Ltd.Gas Transmission/Marketing 195.670.65
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 192.380.64
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 184.670.61
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 158.080.53
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 148.920.50
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 145.370.48
    Bosch LimitedAuto Ancl - Engine Parts 144.160.48
    Sun TV Network LimitedEntertainment & Media 141.010.47
    Ajanta Pharma Ltd.Pharmaceuticals 138.450.46
    Honeywell Automation India Ltd.Instrumentation & Process Control 121.380.40
    BEML LimitedAuto - Construction Vehicles 111.590.37
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 91.880.31
    INDUSIND BANK LTD.Finance - Banks - Private Sector 36.000.12
    BHARTI AIRTEL LTD.Telecom Services 25.370.08
    Equity
    Kwality Wall's (India) Ltd.Personal Care 3.620.01
    Current Assets
    Net Current Assets/(Liabilities) -64.79-0.17
    Mutual Fund Units
    Kotak Liquid Direct Growth 86.890.29
    Triparty Repo 826.502.75
    Total30038.59100.00

    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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