Kotak Large Cap Fund
Kotak Large Cap Mutual Fund · INF174K01KW6 · Direct
NAV ₹672.74 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.4% | +3.7% | -1.1% | +3.9% | +12.5% | +11.7% | 14/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 813.9 | 7.56% |
| 2 | HDFC Bank Ltd | 716.4 | 6.65% |
| 3 | Reliance Industries Ltd | 659.2 | 6.12% |
| 4 | State Bank of India | 490.1 | 4.55% |
| 5 | Larsen & Toubro Ltd | 488.6 | 4.54% |
| 6 | Bharti Airtel Ltd | 422.8 | 3.92% |
| 7 | Axis Bank Ltd | 347.5 | 3.23% |
| 8 | Bajaj Finance Ltd | 346.4 | 3.22% |
| 9 | NTPC Ltd | 308.4 | 2.86% |
| 10 | Infosys Ltd | 283.7 | 2.63% |
| 11 | Maruti Suzuki India Ltd | 270.7 | 2.51% |
| 12 | Mahindra & Mahindra Ltd | 259.4 | 2.41% |
| 13 | Solar Industries India Ltd | 229.2 | 2.13% |
| 14 | Tata Steel Ltd | 219.5 | 2.04% |
| 15 | UltraTech Cement Ltd | 215.2 | 2.00% |
| 16 | Sun Pharmaceuticals Industries Ltd | 207.2 | 1.92% |
| 17 | InterGlobe Aviation Ltd | 204.4 | 1.90% |
| 18 | Shriram Finance Ltd | 202.7 | 1.88% |
| 19 | Torrent Pharmaceuticals Ltd | 173.9 | 1.61% |
| 20 | Eternal Ltd | 162.5 | 1.51% |