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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(10/02/2026) 361.7960
Percentage Returns
1 Month Ago 3.4%
3 Months Ago 3.86%
1 Year Ago 17.09%
 
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