Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · FM: Rohit Tandon · INF174K01KW6 · Direct
NAV ₹642.06 AUM ₹11023 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.6% | -0.9% | +4.8% | -3.8% | +10.2% | +8.8% | 19/31 | 0.76% |
Equity allocation
96.46%
Non-equity allocation (combined)
3.54%
All Equity Holdings (61) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD. | 887.8 | 8.05% | — |
| 2 | HDFC BANK LTD. | 682.9 | 6.19% | — |
| 3 | RELIANCE INDUSTRIES LTD. | 666.3 | 6.04% | — |
| 4 | STATE BANK OF INDIA. | 490.3 | 4.45% | — |
| 5 | BHARTI AIRTEL LTD. | 454.9 | 4.12% | — |
| 6 | Larsen and Toubro Ltd. | 437.0 | 3.96% | — |
| 7 | BAJAJ FINANCE LTD. | 393.5 | 3.57% | — |
| 8 | Infosys Ltd. | 320.5 | 2.91% | — |
| 9 | AXIS BANK LTD. | 317.5 | 2.88% | — |
| 10 | NTPC LTD | 300.3 | 2.72% | — |
| 11 | Mahindra & Mahindra Ltd. | 270.1 | 2.45% | — |
| 12 | Maruti Suzuki India Limited | 268.5 | 2.43% | — |
| 13 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 228.4 | 2.07% | — |
| 14 | Ultratech Cement Ltd. | 227.6 | 2.06% | — |
| 15 | Solar Industries India Limited | 225.5 | 2.04% | — |
| 16 | Tata Steel Ltd. | 221.4 | 2.01% | — |
| 17 | SHRIRAM FINANCE LIMITED | 200.9 | 1.82% | — |
| 18 | ETERNAL LIMITED | 182.8 | 1.66% | — |
| 19 | TORRENT PHARMACEUTICALS LTD. | 180.0 | 1.63% | — |
| 20 | Inter Globe Aviation Ltd | 177.9 | 1.61% | — |
| 21 | KOTAK MAHINDRA BANK LTD. | 159.1 | 1.44% | — |
| 22 | ITC Ltd. | 156.1 | 1.42% | — |
| 23 | Apollo Hospitals Enterprise Ltd. | 155.4 | 1.41% | — |
| 24 | Tech Mahindra Ltd. | 152.2 | 1.38% | — |
| 25 | Bharat Electronics Ltd. | 151.8 | 1.38% | — |
| 26 | Hindalco Industries Ltd. | 149.6 | 1.36% | — |
| 27 | BHARAT PETROLEUM CORPORATION LTD. | 135.4 | 1.23% | — |
| 28 | United Spirits Ltd | 134.8 | 1.22% | — |
| 29 | Coromandel International Limited | 130.0 | 1.18% | — |
| 30 | Hindustan Unilever Ltd. | 122.4 | 1.11% | — |
| 31 | Cummins India Ltd. | 117.7 | 1.07% | — |
| 32 | GODREJ CONSUMER PRODUCTS LTD. | 116.7 | 1.06% | — |
| 33 | BHARAT FORGE LTD. | 108.6 | 0.99% | — |
| 34 | Adani Enterprises Ltd | 103.3 | 0.94% | — |
| 35 | Power Finance Corporation Ltd. | 99.2 | 0.90% | — |
| 36 | TITAN COMPANY LTD. | 98.0 | 0.89% | — |
| 37 | Apollo Tyres Ltd. | 96.9 | 0.88% | — |
| 38 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 96.5 | 0.88% | — |
| 39 | Bosch Limited | 86.9 | 0.79% | — |
| 40 | Britannia Industries Ltd. | 77.9 | 0.71% | — |
| 41 | Persistent Systems Limited | 73.9 | 0.67% | — |
| 42 | POONAWALLA FINCORP LIMITED | 72.2 | 0.65% | — |
| 43 | ASTRA MICROWAVE PRODUCTS LTD. | 71.5 | 0.65% | — |
| 44 | HDFC Life Insurance Company Ltd | 68.9 | 0.62% | — |
| 45 | Schaeffler India Ltd | 67.8 | 0.61% | — |
| 46 | Mphasis Ltd | 67.8 | 0.62% | — |
| 47 | V-Guard Industries Ltd. | 64.5 | 0.58% | — |
| 48 | LG ELECTRONICS INDIA LTD. | 61.0 | 0.55% | — |
| 49 | ANTHEM BIOSCIENCES LTD | 60.7 | 0.55% | — |
| 50 | ACME SOLAR HOLDINGS LTD. | 57.4 | 0.52% | — |
| 51 | Oberoi Realty Limited | 56.9 | 0.52% | — |
| 52 | MANIPAL HEALTH ENTERPRISES LTD | 54.9 | 0.50% | — |
| 53 | VISHAL MEGA MART LIMITED | 45.6 | 0.41% | — |
| 54 | Voltas Ltd. | 42.7 | 0.39% | — |
| 55 | INDIA CEMENTS LTD. | 39.8 | 0.36% | — |
| 56 | MAHINDRA LIFESPACE DEVELOPERS LTD | 35.1 | 0.32% | — |
| 57 | PG ELECTROPLAST LTD | 34.1 | 0.31% | — |
| 58 | LENSKART SOLUTIONS LIMITED | 29.8 | 0.27% | — |
| 59 | HYUNDAI MOTORS INDIA LTD | 21.8 | 0.20% | — |
| 60 | SWIGGY LTD | 21.2 | 0.19% | — |
| 61 | GSPL TRANSMISSION LIMITED | 7.1 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.