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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(19/06/2026) 349.3710
Percentage Returns
1 Month Ago 3.91%
3 Months Ago 8.12%
1 Year Ago 5.09%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 1451.874.82
STATE BANK OF INDIA.Finance - Banks - Public Sector 1205.504.00
Bharat Electronics Ltd.Aerospace & Defense 1150.103.82
ETERNAL LIMITEDE-Commerce/E-Retail 902.092.99
ICICI BANK LTD.Finance - Banks - Private Sector 879.482.92
BSE LTDExchange Platform 829.222.75
AXIS BANK LTD.Finance - Banks - Private Sector 797.692.65
Larsen and Toubro Ltd.Construction, Contracting & Engineering 754.152.50
BHARTI AIRTEL LTD.Telecom Services 695.022.31
BHARAT FORGE LTD.Forgings 665.452.21
Ashok Leyland Ltd.Auto - LCVs/HCVs 652.852.17
Linde India Ltd.Industrial Gases 648.412.15
Jindal Steel & Power LtdSteel - Sponge Iron 627.742.08
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 613.072.03
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 600.621.99
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 575.741.91
Coromandel International LimitedFertilisers 561.151.86
BIOCON LTD.Pharmaceuticals 557.251.85
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 551.391.83
Cummins India Ltd.Engines 529.291.76
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 520.931.73
INDIAN BANKFinance - Banks - Public Sector 499.801.66
Mphasis LtdIT Consulting & Software 499.711.66
RELIANCE INDUSTRIES LTD.Refineries 475.631.58
SRF LTD.Chemicals - Others 475.271.58
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 474.931.58
Tech Mahindra Ltd.IT Consulting & Software 474.851.58
INDUSIND BANK LTD.Finance - Banks - Private Sector 457.181.52
Fortis Healthcare India LtdHospitals & Medical Services 436.371.45
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 428.711.42
ABB India Ltd.Electric Equipment - General 417.051.38
Ultratech Cement Ltd.Cement 401.871.33
Dalmia Bharat LimitedCement 388.971.29
IPCA Laboratories Ltd.Pharmaceuticals 384.911.28
Apollo Tyres Ltd.Tyres & Tubes 374.781.24
Infosys Ltd.IT Consulting & Software 367.821.22
Schaeffler India LtdBearings 350.941.16
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 348.661.16
Torrent Power LtdPower - Generation/Distribution 340.871.13
NTPC LTDPower - Generation/Distribution 328.871.09
JK Cement Ltd.Cement 323.191.07
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 322.391.07
BLUE STAR LTD.Air Conditioners 317.801.05
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 309.791.03
Inter Globe Aviation LtdAirlines 308.351.02
INDIA CEMENTS LTD.Cement 291.240.97
BHARAT PETROLEUM CORPORATION LTD.Refineries 283.200.94
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 278.550.92
United Spirits LtdBeverages & Distilleries 276.230.92
Maruti Suzuki India LimitedAuto - Cars & Jeeps 262.540.87
Dixon Technologies India LtdConsumer Electronics 259.290.86
Voltas Ltd.Consumer Electronics 249.090.83
CRISIL Ltd.Services - Others 246.780.82
Glaxosmithkline Pharma LtdPharmaceuticals 243.120.81
BANK OF MAHARASHTRAFinance - Banks - Public Sector 237.810.79
Oberoi Realty LimitedRealty 237.410.79
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 208.800.69
SWIGGY LTDE-Commerce/E-Retail 180.530.60
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 156.520.52
Thermax Ltd.Engineering - General 149.480.50
Ajanta Pharma Ltd.Pharmaceuticals 146.450.49
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 135.530.45
Honeywell Automation India Ltd.Instrumentation & Process Control 131.420.44
Sun TV Network LimitedEntertainment & Media 120.520.40
One 97 Communications LtdFinancial Technologies (Fintech) 111.880.37
BEML LimitedAuto - Construction Vehicles 103.340.34
Equity
GUJARAT GAS LTDGas Transmission/Marketing 70.770.23
Current Assets
Net Current Assets/(Liabilities) -66.09-0.21
Mutual Fund Units
Kotak Liquid Direct Growth 89.160.30
Triparty Repo 445.601.48
Total30126.86100.00