Kotak Large Cap Fund
kotak-mahindra · Equity Scheme - Large Cap Fund · AUM ₹9,794 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.7% · Cash & others 4.3% · Total 100%
Banks
23.5%
Petroleum Products
7.2%
Finance
6.7%
IT - Software
4.9%
Automobiles
4.9%
Auto Components
4.3%
Pharmaceuticals & Biotechnology
4.3%
Construction
4.1%
Other equity · 23 sectors
35.7%
Cash & others
4.3%
| ICICI Bank Limited | Banks | 8.22 | 899.31 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 5.95 | 650.61 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 5.92 | 647.17 | 0 | 0 | hold |
| State Bank of India | Banks | 4.77 | 521.78 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 4.1 | 448.72 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.82 | 417.94 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 3.33 | 363.96 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.07 | 335.68 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.94 | 321.52 | 0 | 0 | hold |
| NTPC Ltd. | Power | 2.59 | 283.14 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.34 | 255.56 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.28 | 249.32 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 2.25 | 246.54 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.08 | 227.79 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2 | 218.93 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.97 | 215.19 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.95 | 213.08 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.81 | 198.32 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.65 | 180.08 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.63 | 178.03 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.56 | 170.91 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.48 | 162.17 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.46 | 159.66 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.39 | 151.88 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.32 | 163.46 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.3 | 141.95 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.26 | 137.27 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 1.21 | 132.52 | 0 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.09 | 119.52 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.05 | 114.64 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.04 | 113.53 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 0.98 | 106.64 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 0.97 | 105.76 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 0.94 | 102.55 | 0 | 0 | hold |
| Apollo Tyres Ltd. | Auto Components | 0.91 | 99.31 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 0.9 | 98.24 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.9 | 98.18 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 0.85 | 93.42 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.72 | 78.6 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.69 | 75.53 | 0 | 0 | hold |
| Poonawalla Fincorp Limited | Finance | 0.66 | 72.21 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.65 | 71.03 | 0 | 0 | hold |
| V-Guard Industries Ltd. | Consumer Durables | 0.65 | 71 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 0.64 | 70.23 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 0.63 | 69.43 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 0.62 | 68.23 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.61 | 66.98 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 0.61 | 66.71 | 0 | 0 | hold |
| Astra Microwave Products Limited | Aerospace & Defense | 0.58 | 63.97 | 0 | 0 | hold |
| ACME Solar Holdings Limited | Power | 0.51 | 55.4 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.43 | 47.09 | 0 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 0.36 | 39.44 | 0 | 0 | hold |
| INDIA CEMENTS LTD. | Cement & Cement Products | 0.34 | 37.09 | 0 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 0.34 | 36.74 | 0 | 0 | hold |
| Mahindra Lifespace Developers Ltd. | Realty | 0.3 | 32.68 | 0 | 0 | hold |
| MOLBIO DIAGNOSTICS LIMITED | Healthcare Equipment & Supplies | 0.3 | 32.55 | 0 | 0 | hold |
| Hyundai Motor India Limited | Automobiles | 0.28 | 30.83 | 0 | 0 | hold |
| Atlanta Electricals Ltd | Electrical Equipment | 0.26 | 28.32 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.16 | 17.03 | 0 | 0 | hold |
| GSPL India Transco Ltd | Unclassified | 0.06 | 7.1 | 0 | 0 | hold |