Equity Holdings of Kotak Large Cap Fund
Here is the most recent list of
equity holdings in the Kotak Large Cap Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 10,899.85 crores, of which equity holdings constitute 97.07%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.77% |
| ICICI BANK LTD. | 6.91% |
| RELIANCE INDUSTRIES LTD. | 6.53% |
| LARSEN & TOUBRO LTD. | 3.98% |
| INFOSYS LTD. | 3.79% |
| BHARTI AIRTEL LTD. | 3.74% |
| STATE BANK OF INDIA | 3.55% |
| AXIS BANK LTD. | 3.20% |
| MAHINDRA & MAHINDRA LTD. | 2.87% |
| ITC LTD. | 2.84% |
| MARUTI SUZUKI INDIA LTD. | 2.68% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.51% |
| NTPC LTD. | 2.43% |
| InterGlobe Aviation Ltd | 2.03% |
| ULTRATECH CEMENT LTD. | 1.96% |
| TATA CONSULTANCY SERVICES LTD. | 1.91% |
| TATA STEEL LTD. | 1.70% |
| Zomato Ltd | 1.67% |
| SOLAR INDUSTRIES INDIA LTD. | 1.58% |
| KOTAK MAHINDRA BANK LTD. | 1.57% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.42% |
| BHARAT ELECTRONICS LTD. | 1.22% |
| HINDUSTAN UNILEVER LTD. | 1.21% |
| COROMANDEL INTERNATIONAL LTD. | 1.17% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.12% |
| CUMMINS INDIA LTD. | 1.11% |
| UNITED SPIRITS LTD. | 1.09% |
| TECH MAHINDRA LTD. | 1.05% |
| APOLLO TYRES LTD. | 1.04% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.92% |
| POWER FINANCE CORPORATION LTD. | 0.86% |
| HDFC Life Insurance Company Ltd | 0.84% |
| HINDALCO INDUSTRIES LTD. | 0.83% |
| HERO MOTOCORP LTD. | 0.82% |
| MPHASIS LTD. | 0.75% |
| BRITANNIA INDUSTRIES LTD. | 0.75% |
| BOSCH LTD. | 0.71% |
| Poonawalla Fincorp Ltd | 0.69% |
| V-GUARD INDUSTRIES LTD. | 0.68% |
| BHARAT FORGE LTD. | 0.62% |
| OBEROI REALTY LTD. | 0.60% |
| Schaeffler India Ltd | 0.59% |
| GUJARAT STATE PETRONET LTD. | 0.58% |
| TORRENT PHARMACEUTICALS LTD. | 0.56% |
| INDIA CEMENTS LTD. | 0.49% |
| Avenue Supermarts Ltd | 0.46% |
| Samvardhana Motherson International Ltd | 0.45% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.37% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.32% |
| Computer Age Management Services Ltd | 0.28% |
| RELIANCE INDUSTRIES LTD. | 0.18% |
| BAYER CROPSCIENCE LTD. | 0.17% |
| UNITED SPIRITS LTD. | 0.11% |
| ITC LTD. | 0.10% |
| STATE BANK OF INDIA | 0.04% |
| HERO MOTOCORP LTD. | -0.04% |
| MAHINDRA & MAHINDRA LTD. | -0.06% |
| HDFC Bank Ltd | -0.10% |