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 30 Apr 2026 . The fund's AUM is 10,599.29 crores, of which equity holdings constitute 97.28%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 6.95% |
| RELIANCE INDUSTRIES LTD. | 6.88% |
| HDFC Bank Ltd | 6.28% |
| STATE BANK OF INDIA | 4.51% |
| LARSEN & TOUBRO LTD. | 4.17% |
| BHARTI AIRTEL LTD. | 4.06% |
| NTPC LTD. | 3.26% |
| AXIS BANK LTD. | 3.17% |
| INFOSYS LTD. | 3.16% |
| MAHINDRA & MAHINDRA LTD. | 2.58% |
| TATA STEEL LTD. | 2.28% |
| MARUTI SUZUKI INDIA LTD. | 2.23% |
| ITC LTD. | 2.10% |
| ULTRATECH CEMENT LTD. | 2.09% |
| SOLAR INDUSTRIES INDIA LTD. | 1.84% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.81% |
| TATA CONSULTANCY SERVICES LTD. | 1.77% |
| InterGlobe Aviation Ltd | 1.74% |
| Zomato Ltd | 1.43% |
| BHARAT ELECTRONICS LTD. | 1.38% |
| HINDALCO INDUSTRIES LTD. | 1.35% |
| TORRENT PHARMACEUTICALS LTD. | 1.28% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.20% |
| UNITED SPIRITS LTD. | 1.20% |
| TECH MAHINDRA LTD. | 1.19% |
| CUMMINS INDIA LTD. | 1.19% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.18% |
| HINDUSTAN UNILEVER LTD. | 1.17% |
| COROMANDEL INTERNATIONAL LTD. | 1.12% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.10% |
| POWER FINANCE CORPORATION LTD. | 0.99% |
| Samvardhana Motherson International Ltd | 0.89% |
| BHARAT FORGE LTD. | 0.88% |
| APOLLO TYRES LTD. | 0.87% |
| BRITANNIA INDUSTRIES LTD. | 0.78% |
| BOSCH LTD. | 0.76% |
| HDFC Life Insurance Company Ltd | 0.70% |
| Schaeffler India Ltd | 0.65% |
| MPHASIS LTD. | 0.64% |
| V-GUARD INDUSTRIES LTD. | 0.64% |
| Poonawalla Fincorp Ltd | 0.61% |
| OBEROI REALTY LTD. | 0.57% |
| GUJARAT STATE PETRONET LTD. | 0.55% |
| HERO MOTOCORP LTD. | 0.51% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.41% |
| Polycab India Ltd | 0.39% |
| INDIA CEMENTS LTD. | 0.35% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.29% |
| TATA MOTORS LTD. | 0.25% |
| TATA MOTORS LTD. | -0.05% |
| MAHINDRA & MAHINDRA LTD. | -0.06% |
| MARUTI SUZUKI INDIA LTD. | -0.06% |