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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(19/10/2026) 331.5180
    Percentage Returns
    1 Month Ago -4.38%
    3 Months Ago -6.85%
    1 Year Ago -5.04%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 1381.974.52
    STATE BANK OF INDIA.Finance - Banks - Public Sector 1199.383.92
    ETERNAL LIMITEDE-Commerce/E-Retail 1152.003.77
    Bharat Electronics Ltd.Aerospace & Defense 1087.243.56
    ICICI BANK LTD.Finance - Banks - Private Sector 925.193.03
    AXIS BANK LTD.Finance - Banks - Private Sector 735.602.41
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 695.602.27
    BHARTI AIRTEL LTD.Telecom Services 667.662.18
    BHARAT FORGE LTD.Forgings 654.842.14
    Ashok Leyland Ltd.Auto - LCVs/HCVs 647.602.12
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 647.602.12
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 642.022.10
    BSE LTDExchange Platform 618.402.02
    Linde India Ltd.Industrial Gases 600.691.96
    Jindal Steel & Power LtdSteel - Sponge Iron 590.151.93
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 581.311.90
    Coromandel International LimitedFertilisers 562.621.84
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 540.491.77
    MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 536.761.76
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 490.491.60
    Tech Mahindra Ltd.IT Consulting & Software 487.681.59
    IPCA Laboratories Ltd.Pharmaceuticals 486.571.59
    INDIAN BANKFinance - Banks - Public Sector 483.541.58
    BIOCON LTD.Pharmaceuticals 481.391.57
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 480.321.57
    Mphasis LtdIT Consulting & Software 473.971.55
    INDUSIND BANK LTD.Finance - Banks - Private Sector 450.701.47
    INDO-MIM LTDEngineering - General 434.861.42
    SRF LTD.Chemicals - Others 432.691.41
    RELIANCE INDUSTRIES LTD.Refineries 427.321.40
    Infosys Ltd.IT Consulting & Software 397.641.30
    Schaeffler India LtdBearings 389.711.27
    Apollo Tyres Ltd.Tyres & Tubes 384.471.26
    Ultratech Cement Ltd.Cement 383.461.25
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 376.441.23
    Dalmia Bharat LimitedCement 374.621.23
    Fortis Healthcare India LtdHospitals & Medical Services 361.901.18
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 359.521.18
    Ajanta Pharma Ltd.Pharmaceuticals 356.701.17
    Inter Globe Aviation LtdAirlines 348.881.14
    PINE LABS LTD.IT Consulting & Software 343.581.12
    One 97 Communications LtdFinancial Technologies (Fintech) 335.601.10
    SWIGGY LTDE-Commerce/E-Retail 325.131.06
    Adani Enterprises LtdTrading & Distributors 324.031.06
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 320.691.05
    ABB India Ltd.Electric Equipment - General 304.921.00
    Glaxosmithkline Pharma LtdPharmaceuticals 304.621.00
    JK Cement Ltd.Cement 304.561.00
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 302.330.99
    TORRENT POWER LTDPower - Generation/Distribution 299.020.98
    United Spirits LtdBeverages & Distilleries 294.500.96
    CRISIL Ltd.Services - Others 289.300.95
    Oberoi Realty LimitedRealty 282.510.92
    NTPC LTDPower - Generation/Distribution 274.340.90
    RUBICON RESEARCH LIMITEDPharmaceuticals 268.270.88
    INDIA CEMENTS LTD.Cement 247.520.81
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 239.340.78
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 238.110.78
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 220.900.72
    BLUE STAR LTD.Air Conditioners 213.710.70
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 142.250.47
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 126.260.41
    Honeywell Automation India Ltd.Instrumentation & Process Control 123.800.40
    Dixon Technologies India LtdConsumer Electronics 123.010.40
    BEML LimitedAuto - Construction Vehicles 119.540.39
    Cummins India Ltd.Engines 44.990.15
    Equity
    GSPL TRANSMISSION LIMITEDGas Transmission/Marketing 6.740.02
    Cash
    Cash Margin 3.820.01
    Margin Deposit 4.200.01
    Current Assets
    Net Current Assets/(Liabilities) -30.71-0.10
    Mutual Fund Units
    Kotak Liquid Direct Growth 91.170.30
    Triparty Repo 763.502.50
    Total30581.49100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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