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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(04/03/2026) 343.5100
    Percentage Returns
    1 Month Ago -3.43%
    3 Months Ago -2.06%
    1 Year Ago 18.04%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 1812.046.04
    STATE BANK OF INDIA.Finance - Banks - Public Sector 1346.444.49
    Bharat Electronics Ltd.Aerospace & Defense 1257.204.19
    ETERNAL LIMITEDE-Commerce/E-Retail 957.603.19
    ICICI BANK LTD.Finance - Banks - Private Sector 948.503.16
    Infosys Ltd.IT Consulting & Software 874.722.92
    AXIS BANK LTD.Finance - Banks - Private Sector 849.652.83
    Coromandel International LimitedFertilisers 741.852.47
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 727.482.43
    BHARTI AIRTEL LTD.Telecom Services 718.582.40
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 677.922.26
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 627.652.09
    Mphasis LtdIT Consulting & Software 606.982.02
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 597.801.99
    Jindal Steel & Power LtdSteel - Sponge Iron 588.641.96
    Tech Mahindra Ltd.IT Consulting & Software 557.791.86
    INDIAN BANKFinance - Banks - Public Sector 547.021.82
    BSE LTDExchange Platform 531.431.77
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 530.401.77
    Ashok Leyland Ltd.Auto - LCVs/HCVs 511.491.71
    SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 510.501.70
    RELIANCE INDUSTRIES LTD.Refineries 502.341.67
    SRF LTD.Chemicals - Others 492.851.64
    BHARAT FORGE LTD.Forgings 490.081.63
    Linde India Ltd.Industrial Gases 489.411.63
    BIOCON LTD.Pharmaceuticals 476.841.59
    Apollo Tyres Ltd.Tyres & Tubes 467.541.56
    Dalmia Bharat LimitedCement 459.571.53
    Ultratech Cement Ltd.Cement 444.291.48
    MOTILAL OSWAL FINANCIAL SERVICES LIMITEDFinance & Investments 406.921.36
    INDUSIND BANK LTD.Finance - Banks - Private Sector 403.251.34
    Fortis Healthcare India LtdHospitals & Medical Services 383.181.28
    Cummins India Ltd.Engines 370.131.23
    IPCA Laboratories Ltd.Pharmaceuticals 369.171.23
    BLUE STAR LTD.Air Conditioners 363.381.21
    JK Cement Ltd.Cement 359.031.20
    BHARAT PETROLEUM CORPORATION LTD.Refineries 346.281.15
    INDIA CEMENTS LTD.Cement 343.281.14
    Torrent Power LtdPower - Generation/Distribution 333.021.11
    Inter Globe Aviation LtdAirlines 321.761.07
    ABB India Ltd.Electric Equipment - General 320.761.07
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 307.801.03
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 295.800.99
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 291.980.97
    CRISIL Ltd.Services - Others 291.510.97
    Voltas Ltd.Consumer Electronics 265.580.89
    Glaxosmithkline Pharma LtdPharmaceuticals 264.180.88
    Schaeffler India LtdBearings 253.550.85
    Oberoi Realty LimitedRealty 238.540.80
    United Spirits LtdBeverages & Distilleries 231.640.77
    SWIGGY LTDE-Commerce/E-Retail 216.830.72
    Hindustan Unilever Ltd.Personal Care 213.570.71
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 195.810.65
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 183.040.61
    Thermax Ltd.Engineering - General 179.880.60
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 153.970.51
    Bosch LimitedAuto Ancl - Engine Parts 146.120.49
    ASTRA MICROWAVE PRODUCTS LTD.Aerospace & Defense 145.570.49
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 144.880.48
    Ajanta Pharma Ltd.Pharmaceuticals 139.100.46
    Sun TV Network LimitedEntertainment & Media 133.380.44
    Honeywell Automation India Ltd.Instrumentation & Process Control 123.490.41
    BEML LimitedAuto - Construction Vehicles 107.690.36
    PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 86.960.29
    GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 79.800.27
    BHARTI AIRTEL LTD.Telecom Services 23.460.08
    Equity
    KWALITY WALLS INDIA LIMITEDMilk & Milk Products 3.620.01
    Current Assets
    Net Current Assets/(Liabilities) -35.26-0.07
    Mutual Fund Units
    Kotak Liquid Direct Growth 87.260.29
    Triparty Repo 556.731.86
    Total29991.17100.00

    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

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