Kotak Large & Mid Cap Fund
Check overlapkotak-mahindra · Equity Scheme - Large & Mid Cap Fund · AUM ₹27,373 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98% · Cash & others 2% · Total 100%
Banks
19%
Pharmaceuticals & Biotechnology
8.2%
Finance
7.9%
Aerospace & Defense
4.8%
Retailing
4.8%
Auto Components
4.7%
IT - Software
4.7%
Cement & Cement Products
4.4%
Other equity · 22 sectors
39.6%
Cash & others
2%
| HDFC Bank Limited | Banks | 4.28 | 1,382.55 | 0 | hold |
| State Bank of India | Banks | 4.1 | 1,325 | 0 | hold |
| Eternal Limited | Retailing | 3.65 | 1,181.16 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 3.59 | 1,160.46 | 0 | hold |
| ICICI Bank Limited | Banks | 3.15 | 1,017.8 | 0 | hold |
| Axis Bank Limited | Banks | 2.49 | 806 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.31 | 748.31 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 2.28 | 737.69 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 2.21 | 715.67 | 0 | hold |
| Bajaj Finance Limited | Finance | 2.21 | 713.48 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.13 | 688.52 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 2.07 | 667.63 | 0 | hold |
| BSE Limited | Capital Markets | 2.03 | 656.4 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.96 | 635.14 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.92 | 620.31 | 0 | hold |
| Shriram Finance Limited | Finance | 1.89 | 610.45 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.89 | 609.89 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 1.88 | 606.62 | 0 | hold |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.74 | 563.17 | 0 | hold |
| Indian Bank | Banks | 1.67 | 539.25 | 0 | hold |
| Piramal Finance Limited | Finance | 1.66 | 536.36 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.66 | 535.6 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.65 | 534.03 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.61 | 520.96 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.58 | 512.05 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.57 | 508.3 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.54 | 498.66 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.42 | 459.72 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.42 | 459.45 | 0 | hold |
| Infosys Limited | IT - Software | 1.4 | 453.52 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 1.39 | 448.07 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.32 | 426.24 | 0 | hold |
| Apollo Tyres Ltd. | Auto Components | 1.29 | 417 | 0 | hold |
| Dalmia Bharat Limited | Cement & Cement Products | 1.28 | 413 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.24 | 400.75 | 0 | hold |
| Astra Microwave Products Limited | Aerospace & Defense | 1.19 | 383.18 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 1.18 | 381.93 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.16 | 375.85 | 0 | hold |
| Poonawalla Fincorp Limited | Finance | 1.16 | 375.68 | 0 | hold |
| Swiggy Limited | Retailing | 1.13 | 366.47 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.13 | 366.38 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.1 | 354.84 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.07 | 345.34 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.04 | 335.51 | 0 | hold |
| United Spirits Limited | Beverages | 1 | 324.08 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.99 | 319.08 | 0 | hold |
| CRISIL Ltd. | Finance | 0.97 | 313.42 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.95 | 307.98 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 0.94 | 304.07 | 0 | hold |
| INDIA CEMENTS LTD. | Cement & Cement Products | 0.94 | 303.93 | 0 | hold |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 0.93 | 301.44 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 0.92 | 298.88 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.91 | 292.76 | 0 | hold |
| Torrent Power Ltd. | Power | 0.9 | 291.62 | 0 | hold |
| NTPC Ltd. | Power | 0.86 | 278.29 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.84 | 270.94 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 0.76 | 246.21 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.72 | 400.02 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 0.69 | 224.14 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 0.69 | 221.98 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 0.61 | 197.66 | 0 | hold |
| Petronet LNG Limited | Gas | 0.46 | 150.3 | 0 | hold |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.41 | 132.77 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.41 | 131.46 | 0 | hold |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.36 | 116.17 | 0 | hold |
| SUN TV Network Limited | Entertainment | 0.07 | 21.3 | 0 | hold |
| GSPL India Transco Ltd | Unclassified | 0.02 | 7 | 0 | hold |