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 Jul 2026 . The fund's AUM is 10,937.11 crores, of which equity holdings constitute 96.40%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 8.05% |
| HDFC Bank Ltd | 6.19% |
| RELIANCE INDUSTRIES LTD. | 6.04% |
| STATE BANK OF INDIA | 4.45% |
| BHARTI AIRTEL LTD. | 4.12% |
| LARSEN & TOUBRO LTD. | 3.96% |
| INFOSYS LTD. | 2.91% |
| AXIS BANK LTD. | 2.88% |
| NTPC LTD. | 2.72% |
| MAHINDRA & MAHINDRA LTD. | 2.45% |
| MARUTI SUZUKI INDIA LTD. | 2.43% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.07% |
| ULTRATECH CEMENT LTD. | 2.06% |
| SOLAR INDUSTRIES INDIA LTD. | 2.04% |
| TATA STEEL LTD. | 2.01% |
| Zomato Ltd | 1.66% |
| TORRENT PHARMACEUTICALS LTD. | 1.63% |
| InterGlobe Aviation Ltd | 1.61% |
| ITC LTD. | 1.42% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.41% |
| BHARAT ELECTRONICS LTD. | 1.38% |
| TECH MAHINDRA LTD. | 1.38% |
| HINDALCO INDUSTRIES LTD. | 1.36% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.23% |
| UNITED SPIRITS LTD. | 1.22% |
| COROMANDEL INTERNATIONAL LTD. | 1.18% |
| HINDUSTAN UNILEVER LTD. | 1.11% |
| CUMMINS INDIA LTD. | 1.07% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.06% |
| BHARAT FORGE LTD. | 0.99% |
| ADANI ENTERPRISES LTD. | 0.94% |
| POWER FINANCE CORPORATION LTD. | 0.90% |
| Titan Company Limited | 0.89% |
| APOLLO TYRES LTD. | 0.88% |
| Samvardhana Motherson International Ltd | 0.88% |
| BOSCH LTD. | 0.79% |
| BRITANNIA INDUSTRIES LTD. | 0.71% |
| Poonawalla Fincorp Ltd | 0.65% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.65% |
| HDFC Life Insurance Company Ltd | 0.62% |
| Schaeffler India Ltd | 0.61% |
| V-GUARD INDUSTRIES LTD. | 0.58% |
| MPHASIS LTD. | 0.56% |
| OBEROI REALTY LTD. | 0.52% |
| VOLTAS LTD. | 0.39% |
| INDIA CEMENTS LTD. | 0.36% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.32% |
| MPHASIS LTD. | 0.06% |
| TECH MAHINDRA LTD. | -0.04% |