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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(04/09/2026)	352.0620

Percentage Returns
1 Month Ago	-1.66%
3 Months Ago	5.09%
1 Year Ago	4.44%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	1458.89	4.55
STATE BANK OF INDIA.	Finance - Banks - Public Sector	1284.25	4.01
ETERNAL LIMITED	E-Commerce/E-Retail	1088.82	3.40
Bharat Electronics Ltd.	Aerospace & Defense	1085.98	3.39
ICICI BANK LTD.	Finance - Banks - Private Sector	1004.78	3.14
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	770.31	2.40
AXIS BANK LTD.	Finance - Banks - Private Sector	762.29	2.38
BHARTI AIRTEL LTD.	Telecom Services	749.36	2.34
BHARAT FORGE LTD.	Forgings	747.93	2.33
BSE LTD	Exchange Platform	729.24	2.28
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	728.70	2.27
Ashok Leyland Ltd.	Auto - LCVs/HCVs	697.96	2.18
Coromandel International Limited	Fertilisers	663.55	2.07
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	659.79	2.06
SUN PHARMACEUTICAL INDUSTRIES LTD.	Pharmaceuticals	636.96	1.99
Linde India Ltd.	Industrial Gases	636.04	1.98
SHRIRAM FINANCE LIMITED	Non-Banking Financial Company (NBFC)	575.69	1.80
Jindal Steel & Power Ltd	Steel - Sponge Iron	573.25	1.79
BIOCON LTD.	Pharmaceuticals	553.41	1.73
HINDUSTAN PETROLEUM CORPORATION LTD.	Refineries	545.65	1.70
Tech Mahindra Ltd.	IT Consulting & Software	528.42	1.65
Mphasis Ltd	IT Consulting & Software	515.31	1.61
INDUSIND BANK LTD.	Finance - Banks - Private Sector	506.23	1.58
INDIAN BANK	Finance - Banks - Public Sector	501.90	1.57
Cummins India Ltd.	Engines	496.71	1.55
PIRAMAL FINANCE LTD	Non-Banking Financial Company (NBFC)	472.77	1.48
RELIANCE INDUSTRIES LTD.	Refineries	470.81	1.47
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	Finance & Investments	460.05	1.44
SRF LTD.	Chemicals - Others	458.94	1.43
Infosys Ltd.	IT Consulting & Software	452.04	1.41
Fortis Healthcare India Ltd	Hospitals & Medical Services	444.15	1.39
IPCA Laboratories Ltd.	Pharmaceuticals	441.32	1.38
ASTRA MICROWAVE PRODUCTS LTD.	Aerospace & Defense	428.17	1.34
ABB India Ltd.	Electric Equipment - General	418.86	1.31
Ultratech Cement Ltd.	Cement	416.61	1.30
Apollo Tyres Ltd.	Tyres & Tubes	406.74	1.27
Dalmia Bharat Limited	Cement	400.43	1.25
Schaeffler India Ltd	Bearings	377.33	1.18
POONAWALLA FINCORP LIMITED	Non-Banking Financial Company (NBFC)	375.09	1.17
Inter Globe Aviation Ltd	Airlines	361.97	1.13
Ajanta Pharma Ltd.	Pharmaceuticals	341.37	1.07
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	341.10	1.06
TORRENT POWER LTD	Power - Generation/Distribution	339.19	1.06
BLUE STAR LTD.	Air Conditioners	336.24	1.05
Adani Enterprises Ltd	Trading & Distributors	335.87	1.05
United Spirits Ltd	Beverages & Distilleries	329.71	1.03
JK Cement Ltd.	Cement	326.64	1.02
INDIA CEMENTS LTD.	Cement	326.36	1.02
SWIGGY LTD	E-Commerce/E-Retail	304.97	0.95
NTPC LTD	Power - Generation/Distribution	295.16	0.92
Glaxosmithkline Pharma Ltd	Pharmaceuticals	292.09	0.91
Maruti Suzuki India Limited	Auto - Cars & Jeeps	284.68	0.89
Oberoi Realty Limited	Realty	284.31	0.89
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	282.97	0.88
CRISIL Ltd.	Services - Others	272.49	0.85
Voltas Ltd.	Consumer Electronics	265.78	0.83
BHARAT PETROLEUM CORPORATION LTD.	Refineries	239.81	0.75
BANK OF MAHARASHTRA	Finance - Banks - Public Sector	237.99	0.74
KALPATARU PROJECTS INTERNATIONAL LIMITED	Power - Transmission/Equipment	206.34	0.64
INDO-MIM LTD	Engineering - General	196.81	0.61
Honeywell Automation India Ltd.	Instrumentation & Process Control	141.17	0.44
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	140.38	0.44
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	139.08	0.43
Sun TV Network Limited	Entertainment & Media	122.08	0.38
BEML Limited	Auto - Construction Vehicles	105.02	0.33
Dixon Technologies India Ltd	Consumer Electronics	93.85	0.29
One 97 Communications Ltd	Financial Technologies (Fintech)	22.77	0.07
Equity
GSPL TRANSMISSION LIMITED	Gas Transmission/Marketing	7.00	0.02
Cash
Cash Margin		3.05	0.01
Current Assets
Net Current Assets/(Liabilities)		109.64	0.30
Derivatives
Margin Deposit		4.20	0.01
Mutual Fund Units
Kotak Liquid Direct Growth		90.24	0.28
Triparty Repo		345.30	1.08
	Total	32050.32	100.00

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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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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