Kotak Large & Midcap Fund- Growth
Kotak Large & Mutual Fund · INF174K01LF9 · Direct
NAV ₹416.56 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.5% | +3.6% | +1.9% | +8.4% | +16.1% | +15.4% | 18/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 1556.0 | 4.98% |
| 2 | State Bank of India | 1283.6 | 4.11% |
| 3 | Bharat Electronics Ltd | 1153.0 | 3.69% |
| 4 | ICICI Bank Ltd | 962.6 | 3.08% |
| 5 | Eternal Ltd | 952.6 | 3.05% |
| 6 | Axis Bank Ltd | 834.3 | 2.67% |
| 7 | BSE Ltd | 773.1 | 2.47% |
| 8 | Larsen & Toubro Ltd | 766.5 | 2.45% |
| 9 | Bharat Forge Ltd | 729.0 | 2.33% |
| 10 | Bharti Airtel Ltd | 703.8 | 2.25% |
| 11 | Bajaj Finance Ltd | 678.2 | 2.17% |
| 12 | Linde India Ltd | 676.3 | 2.16% |
| 13 | Ashok Leyland Ltd | 662.3 | 2.12% |
| 14 | Coromandel International Ltd | 641.6 | 2.05% |
| 15 | Sun Pharmaceuticals Industries Ltd | 596.0 | 1.91% |
| 16 | Hero MotoCorp Ltd | 587.3 | 1.88% |
| 17 | Shriram Finance Ltd | 573.2 | 1.83% |
| 18 | Hindustan Petroleum Corp Ltd | 552.2 | 1.77% |
| 19 | Jindal Steel Ltd | 551.2 | 1.76% |
| 20 | Biocon Ltd | 543.8 | 1.74% |