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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(01/12/2025) 354.0740
    Percentage Returns
    1 Month Ago 0.99%
    3 Months Ago 5.21%
    1 Year Ago 5.38%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 1925.246.52
    Bharat Electronics Ltd.Aerospace & Defense 1193.084.04
    STATE BANK OF INDIA.Finance - Banks - Public Sector 1171.253.97
    ETERNAL LIMITEDE-Commerce/E-Retail 1112.133.77
    ICICI BANK LTD.Finance - Banks - Private Sector 941.713.19
    Infosys Ltd.IT Consulting & Software 859.732.91
    AXIS BANK LTD.Finance - Banks - Private Sector 764.342.59
    BHARTI AIRTEL LTD.Telecom Services 749.892.54
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 745.722.53
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 703.892.38
    Coromandel International LimitedFertilisers 690.502.34
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 679.142.30
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 666.402.26
    Mphasis LtdIT Consulting & Software 608.172.06
    Jindal Steel & Power LtdSteel - Sponge Iron 554.741.88
    Ashok Leyland Ltd.Auto - LCVs/HCVs 551.971.87
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 541.021.83
    RELIANCE INDUSTRIES LTD.Refineries 535.101.81
    INDIAN BANKFinance - Banks - Public Sector 515.221.75
    SRF LTD.Chemicals - Others 512.841.74
    Linde India Ltd.Industrial Gases 489.941.66
    BIOCON LTD.Pharmaceuticals 483.731.64
    BHARAT FORGE LTD.Forgings 476.891.62
    Dalmia Bharat LimitedCement 466.541.58
    MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 459.661.56
    Tech Mahindra Ltd.IT Consulting & Software 455.811.54
    Apollo Tyres Ltd.Tyres & Tubes 441.321.50
    JK Cement Ltd.Cement 403.911.37
    Ultratech Cement Ltd.Cement 394.251.34
    Cummins India Ltd.Engines 390.971.32
    BLUE STAR LTD.Air Conditioners 387.481.31
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 374.451.27
    GAIL (India) Ltd.Gas Transmission/Marketing 365.521.24
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 345.781.17
    BHARAT PETROLEUM CORPORATION LTD.Refineries 338.961.15
    Fortis Healthcare India LtdHospitals & Medical Services 337.611.14
    Inter Globe Aviation LtdAirlines 337.501.14
    IPCA Laboratories Ltd.Pharmaceuticals 319.071.08
    Torrent Power LtdPower - Generation/Distribution 302.801.03
    CRISIL Ltd.Services - Others 302.031.02
    ABB India Ltd.Electric Equipment - General 300.151.02
    Glaxosmithkline Pharma LtdPharmaceuticals 288.050.98
    SWIGGY LTDE-Commerce/E-Retail 286.970.97
    Oberoi Realty LimitedRealty 284.530.96
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 283.800.96
    Schaeffler India LtdBearings 281.500.95
    United Spirits LtdBeverages & Distilleries 243.340.82
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 242.790.82
    INDIA CEMENTS LTD.Cement 235.900.80
    Thermax Ltd.Engineering - General 225.320.76
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 225.000.76
    Hindustan Unilever Ltd.Personal Care 221.900.75
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 201.020.68
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 183.910.62
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 154.410.52
    Exide Industries Ltd.Auto Ancl - Batteries 152.760.52
    Bosch LimitedAuto Ancl - Engine Parts 148.980.50
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 148.560.50
    Honeywell Automation India Ltd.Instrumentation & Process Control 135.030.46
    Sun TV Network LimitedEntertainment & Media 134.830.46
    BEML LimitedAuto - Construction Vehicles 131.990.45
    Ajanta Pharma Ltd.Pharmaceuticals 97.830.33
    Voltas Ltd.Consumer Electronics 23.880.08
    Equity
    BHARTI AIRTEL LTD.Telecom Services 23.500.08
    Current Assets
    Net Current Assets/(Liabilities) -21.07-0.04
    Mutual Fund Units
    Kotak Liquid Direct Growth 86.050.29
    Triparty Repo 898.733.04
    Total29515.91100.00

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