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 Dec 2025 . The fund's AUM is 10,899.85 crores, of which equity holdings constitute 97.22%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.67% |
| ICICI BANK LTD. | 6.93% |
| RELIANCE INDUSTRIES LTD. | 6.82% |
| LARSEN & TOUBRO LTD. | 4.01% |
| INFOSYS LTD. | 3.92% |
| BHARTI AIRTEL LTD. | 3.77% |
| STATE BANK OF INDIA | 3.58% |
| AXIS BANK LTD. | 3.17% |
| MAHINDRA & MAHINDRA LTD. | 2.93% |
| ITC LTD. | 2.81% |
| MARUTI SUZUKI INDIA LTD. | 2.71% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.58% |
| NTPC LTD. | 2.34% |
| TATA CONSULTANCY SERVICES LTD. | 2.06% |
| ULTRATECH CEMENT LTD. | 1.98% |
| InterGlobe Aviation Ltd | 1.88% |
| TATA STEEL LTD. | 1.76% |
| KOTAK MAHINDRA BANK LTD. | 1.62% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.57% |
| Zomato Ltd | 1.48% |
| SOLAR INDUSTRIES INDIA LTD. | 1.37% |
| COROMANDEL INTERNATIONAL LTD. | 1.23% |
| TECH MAHINDRA LTD. | 1.21% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.20% |
| UNITED SPIRITS LTD. | 1.18% |
| HINDUSTAN UNILEVER LTD. | 1.12% |
| BHARAT ELECTRONICS LTD. | 1.12% |
| CUMMINS INDIA LTD. | 1.03% |
| APOLLO TYRES LTD. | 1.02% |
| HINDALCO INDUSTRIES LTD. | 0.90% |
| HDFC Life Insurance Company Ltd | 0.85% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.83% |
| Samvardhana Motherson International Ltd | 0.77% |
| BRITANNIA INDUSTRIES LTD. | 0.76% |
| MPHASIS LTD. | 0.75% |
| POWER FINANCE CORPORATION LTD. | 0.75% |
| Poonawalla Fincorp Ltd | 0.68% |
| BOSCH LTD. | 0.68% |
| BHARAT FORGE LTD. | 0.64% |
| TORRENT PHARMACEUTICALS LTD. | 0.62% |
| V-GUARD INDUSTRIES LTD. | 0.61% |
| HERO MOTOCORP LTD. | 0.60% |
| GUJARAT STATE PETRONET LTD. | 0.57% |
| Schaeffler India Ltd | 0.56% |
| OBEROI REALTY LTD. | 0.55% |
| INDIA CEMENTS LTD. | 0.38% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.34% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.32% |
| Avenue Supermarts Ltd | 0.19% |
| BANK OF MAHARASHTRA | 0.13% |
| TATA STEEL LTD. | 0.12% |