Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · FM: Harsha Upadhyaya · INF174K01LF9 · Direct
NAV ₹402.89 AUM ₹32027 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 | -0.2% | -2.5% | +0.1% | +8.4% | +1.2% | +13.6% | +13.2% | 20/34 | 0.67% |
Equity allocation
99.36%
Non-equity allocation (combined)
0.64%
All Equity Holdings (68) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC BANK LTD. | 1458.9 | 4.55% | — |
| 2 | STATE BANK OF INDIA. | 1284.2 | 4.01% | — |
| 3 | ETERNAL LIMITED | 1088.8 | 3.40% | — |
| 4 | Bharat Electronics Ltd. | 1086.0 | 3.39% | — |
| 5 | ICICI BANK LTD. | 1004.8 | 3.14% | — |
| 6 | BAJAJ FINANCE LTD. | 770.3 | 2.40% | — |
| 7 | AXIS BANK LTD. | 762.3 | 2.38% | — |
| 8 | BHARTI AIRTEL LTD. | 749.4 | 2.34% | — |
| 9 | BHARAT FORGE LTD. | 747.9 | 2.33% | — |
| 10 | BSE LTD | 729.2 | 2.28% | — |
| 11 | Larsen and Toubro Ltd. | 728.7 | 2.27% | — |
| 12 | Ashok Leyland Ltd. | 698.0 | 2.18% | — |
| 13 | Coromandel International Limited | 663.5 | 2.07% | — |
| 14 | Hero MotoCorp Ltd. | 659.8 | 2.06% | — |
| 15 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 637.0 | 1.99% | — |
| 16 | Linde India Ltd. | 636.0 | 1.98% | — |
| 17 | SHRIRAM FINANCE LIMITED | 575.7 | 1.80% | — |
| 18 | Jindal Steel & Power Ltd | 573.2 | 1.79% | — |
| 19 | BIOCON LTD. | 553.4 | 1.73% | — |
| 20 | HINDUSTAN PETROLEUM CORPORATION LTD. | 545.6 | 1.70% | — |
| 21 | Tech Mahindra Ltd. | 528.4 | 1.65% | — |
| 22 | Mphasis Ltd | 515.3 | 1.61% | — |
| 23 | INDUSIND BANK LTD. | 506.2 | 1.58% | — |
| 24 | INDIAN BANK | 501.9 | 1.57% | — |
| 25 | Cummins India Ltd. | 496.7 | 1.55% | — |
| 26 | PIRAMAL FINANCE LTD | 472.8 | 1.48% | — |
| 27 | RELIANCE INDUSTRIES LTD. | 470.8 | 1.47% | — |
| 28 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 460.1 | 1.44% | — |
| 29 | SRF LTD. | 458.9 | 1.43% | — |
| 30 | Infosys Ltd. | 452.0 | 1.41% | — |
| 31 | Fortis Healthcare India Ltd | 444.1 | 1.39% | — |
| 32 | IPCA Laboratories Ltd. | 441.3 | 1.38% | — |
| 33 | ASTRA MICROWAVE PRODUCTS LTD. | 428.2 | 1.34% | — |
| 34 | ABB India Ltd. | 418.9 | 1.31% | — |
| 35 | Ultratech Cement Ltd. | 416.6 | 1.30% | — |
| 36 | Apollo Tyres Ltd. | 406.7 | 1.27% | — |
| 37 | Dalmia Bharat Limited | 400.4 | 1.25% | — |
| 38 | Dixon Technologies India Ltd | 381.5 | 1.19% | — |
| 39 | Schaeffler India Ltd | 377.3 | 1.18% | — |
| 40 | POONAWALLA FINCORP LIMITED | 375.1 | 1.17% | — |
| 41 | Inter Globe Aviation Ltd | 362.0 | 1.13% | — |
| 42 | SWIGGY LTD | 341.6 | 1.06% | — |
| 43 | Ajanta Pharma Ltd. | 341.4 | 1.07% | — |
| 44 | Power Grid Corporation of India Ltd. | 341.1 | 1.06% | — |
| 45 | TORRENT POWER LTD | 339.2 | 1.06% | — |
| 46 | BLUE STAR LTD. | 336.2 | 1.05% | — |
| 47 | Adani Enterprises Ltd | 335.9 | 1.05% | — |
| 48 | United Spirits Ltd | 329.7 | 1.03% | — |
| 49 | JK Cement Ltd. | 326.6 | 1.02% | — |
| 50 | INDIA CEMENTS LTD. | 326.4 | 1.02% | — |
| 51 | NTPC LTD | 295.2 | 0.92% | — |
| 52 | Oberoi Realty Limited | 292.5 | 0.92% | — |
| 53 | Glaxosmithkline Pharma Ltd | 292.1 | 0.91% | — |
| 54 | Maruti Suzuki India Limited | 284.7 | 0.89% | — |
| 55 | KOTAK MAHINDRA BANK LTD. | 283.0 | 0.88% | — |
| 56 | CRISIL Ltd. | 272.5 | 0.85% | — |
| 57 | Voltas Ltd. | 265.8 | 0.83% | — |
| 58 | BHARAT PETROLEUM CORPORATION LTD. | 239.8 | 0.75% | — |
| 59 | BANK OF MAHARASHTRA | 238.0 | 0.74% | — |
| 60 | KALPATARU PROJECTS INTERNATIONAL LIMITED | 206.3 | 0.64% | — |
| 61 | INDO-MIM LTD | 196.8 | 0.61% | — |
| 62 | Honeywell Automation India Ltd. | 141.2 | 0.44% | — |
| 63 | Petronet LNG Ltd. | 140.4 | 0.44% | — |
| 64 | Tata Chemicals Ltd. | 139.1 | 0.43% | — |
| 65 | Sun TV Network Limited | 122.1 | 0.38% | — |
| 66 | BEML Limited | 105.0 | 0.33% | — |
| 67 | One 97 Communications Ltd | 22.8 | 0.07% | — |
| 68 | GSPL TRANSMISSION LIMITED | 7.0 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.