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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(28/07/2026) 350.5360
    Percentage Returns
    1 Month Ago 0.54%
    3 Months Ago 1.81%
    1 Year Ago 3.83%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 1556.004.98
    STATE BANK OF INDIA.Finance - Banks - Public Sector 1283.634.11
    Bharat Electronics Ltd.Aerospace & Defense 1153.043.69
    ICICI BANK LTD.Finance - Banks - Private Sector 962.643.08
    ETERNAL LIMITEDE-Commerce/E-Retail 952.563.05
    AXIS BANK LTD.Finance - Banks - Private Sector 834.332.67
    BSE LTDExchange Platform 773.122.47
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 766.532.45
    BHARAT FORGE LTD.Forgings 728.992.33
    BHARTI AIRTEL LTD.Telecom Services 703.762.25
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 678.212.17
    Linde India Ltd.Industrial Gases 676.272.16
    Ashok Leyland Ltd.Auto - LCVs/HCVs 662.342.12
    Coromandel International LimitedFertilisers 641.602.05
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 596.001.91
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 587.301.88
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 573.181.83
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 552.231.77
    Jindal Steel & Power LtdSteel - Sponge Iron 551.251.76
    BIOCON LTD.Pharmaceuticals 543.791.74
    MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 513.701.64
    Cummins India Ltd.Engines 509.361.63
    INDIAN BANKFinance - Banks - Public Sector 489.991.57
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 481.511.54
    SRF LTD.Chemicals - Others 479.331.53
    Mphasis LtdIT Consulting & Software 475.551.52
    RELIANCE INDUSTRIES LTD.Refineries 465.801.49
    INDUSIND BANK LTD.Finance - Banks - Private Sector 462.101.48
    Fortis Healthcare India LtdHospitals & Medical Services 449.771.44
    Tech Mahindra Ltd.IT Consulting & Software 449.501.44
    IPCA Laboratories Ltd.Pharmaceuticals 429.501.37
    Apollo Tyres Ltd.Tyres & Tubes 408.691.31
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 405.171.30
    Infosys Ltd.IT Consulting & Software 400.161.28
    Ultratech Cement Ltd.Cement 393.861.26
    Schaeffler India LtdBearings 387.551.24
    ABB India Ltd.Electric Equipment - General 384.071.23
    Dalmia Bharat LimitedCement 378.381.21
    Inter Globe Aviation LtdAirlines 375.791.20
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 356.891.14
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 343.561.10
    JK Cement Ltd.Cement 340.281.09
    Torrent Power LtdPower - Generation/Distribution 339.581.09
    Ajanta Pharma Ltd.Pharmaceuticals 337.191.08
    Dixon Technologies India LtdConsumer Electronics 327.801.05
    BLUE STAR LTD.Air Conditioners 325.661.04
    NTPC LTDPower - Generation/Distribution 303.150.97
    INDIA CEMENTS LTD.Cement 294.100.94
    United Spirits LtdBeverages & Distilleries 293.710.94
    BHARAT PETROLEUM CORPORATION LTD.Refineries 288.370.92
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 284.380.91
    Oberoi Realty LimitedRealty 283.070.91
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 282.300.90
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 274.320.88
    Glaxosmithkline Pharma LtdPharmaceuticals 269.530.86
    Voltas Ltd.Consumer Electronics 255.520.82
    CRISIL Ltd.Services - Others 254.940.82
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 219.220.70
    SWIGGY LTDE-Commerce/E-Retail 167.550.54
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 147.840.47
    Honeywell Automation India Ltd.Instrumentation & Process Control 147.020.47
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 140.400.45
    Sun TV Network LimitedEntertainment & Media 123.730.40
    One 97 Communications LtdFinancial Technologies (Fintech) 114.150.37
    BEML LimitedAuto - Construction Vehicles 105.620.34
    Equity
    GUJARAT ENERGY LIMITEDGas Transmission/Marketing 45.790.15
    Current Assets
    Net Current Assets/(Liabilities) -382.66-1.26
    Mutual Fund Units
    Kotak Liquid Direct Growth 89.780.29
    Triparty Repo 773.402.47
    Total31262.73100.00

    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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