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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(01/01/2026) 353.6450
Percentage Returns
1 Month Ago -0.12%
3 Months Ago 3.89%
1 Year Ago 5.54%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LTD.Finance - Banks - Private Sector 1964.826.56
STATE BANK OF INDIA.Finance - Banks - Public Sector 1223.754.08
Bharat Electronics Ltd.Aerospace & Defense 1152.903.85
ETERNAL LIMITEDE-Commerce/E-Retail 1050.353.51
ICICI BANK LTD.Finance - Banks - Private Sector 972.163.24
Infosys Ltd.IT Consulting & Software 883.072.95
AXIS BANK LTD.Finance - Banks - Private Sector 793.412.65
Coromandel International LimitedFertilisers 774.182.58
BHARTI AIRTEL LTD.Telecom Services 767.082.56
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 756.382.52
Larsen and Toubro Ltd.Construction, Contracting & Engineering 752.882.51
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 700.312.34
Ashok Leyland Ltd.Auto - LCVs/HCVs 649.562.17
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 640.502.14
Mphasis LtdIT Consulting & Software 618.512.06
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 586.111.96
RELIANCE INDUSTRIES LTD.Refineries 564.301.88
Jindal Steel & Power LtdSteel - Sponge Iron 543.091.81
INDIAN BANKFinance - Banks - Public Sector 522.151.74
BIOCON LTD.Pharmaceuticals 517.861.73
SRF LTD.Chemicals - Others 512.281.71
Apollo Tyres Ltd.Tyres & Tubes 488.301.63
BHARAT FORGE LTD.Forgings 487.491.63
Linde India Ltd.Industrial Gases 486.071.62
Tech Mahindra Ltd.IT Consulting & Software 485.541.62
BSE LTDExchange Platform 464.381.55
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 450.941.51
Dalmia Bharat LimitedCement 447.091.49
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 425.831.42
Cummins India Ltd.Engines 403.141.35
Fortis Healthcare India LtdHospitals & Medical Services 386.021.29
Ultratech Cement Ltd.Cement 382.801.28
JK Cement Ltd.Cement 374.271.25
IPCA Laboratories Ltd.Pharmaceuticals 364.731.22
Inter Globe Aviation LtdAirlines 354.091.18
BLUE STAR LTD.Air Conditioners 353.081.18
BHARAT PETROLEUM CORPORATION LTD.Refineries 341.151.14
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 323.941.08
Torrent Power LtdPower - Generation/Distribution 302.341.01
ABB India Ltd.Electric Equipment - General 297.560.99
GAIL (India) Ltd.Gas Transmission/Marketing 290.550.97
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 286.790.96
Glaxosmithkline Pharma LtdPharmaceuticals 282.650.94
CRISIL Ltd.Services - Others 276.480.92
INDIA CEMENTS LTD.Cement 274.960.92
Schaeffler India LtdBearings 272.960.91
SWIGGY LTDE-Commerce/E-Retail 264.810.88
Oberoi Realty LimitedRealty 263.550.88
United Spirits LtdBeverages & Distilleries 246.770.82
Maruti Suzuki India LimitedAuto - Cars & Jeeps 238.500.80
Hindustan Unilever Ltd.Personal Care 221.990.74
Thermax Ltd.Engineering - General 204.410.68
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 191.950.64
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 190.300.64
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 165.270.55
Voltas Ltd.Consumer Electronics 163.780.55
Bosch LimitedAuto Ancl - Engine Parts 144.440.48
ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 138.130.46
Sun TV Network LimitedEntertainment & Media 133.360.45
Honeywell Automation India Ltd.Instrumentation & Process Control 130.960.44
BEML LimitedAuto - Construction Vehicles 109.680.37
Ajanta Pharma Ltd.Pharmaceuticals 108.830.36
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 100.630.34
Equity
BHARTI AIRTEL LTD.Telecom Services 23.880.08
Current Assets
Net Current Assets/(Liabilities) -1.37-0.02
Mutual Fund Units
Kotak Liquid Direct Growth 86.430.29
Triparty Repo 586.361.96
Total29961.44100.00