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 2025 . The fund's AUM is 8,717.81 crores, of which equity holdings constitute 95.96%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.03% |
| ICICI BANK LTD. | 7.73% |
| RELIANCE INDUSTRIES LTD. | 6.62% |
| INFOSYS LTD. | 4.06% |
| LARSEN & TOUBRO LTD. | 3.74% |
| BHARTI AIRTEL LTD. | 3.67% |
| MAHINDRA & MAHINDRA LTD. | 3.07% |
| STATE BANK OF INDIA | 2.96% |
| ITC LTD. | 2.87% |
| AXIS BANK LTD. | 2.79% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.67% |
| NTPC LTD. | 2.41% |
| InterGlobe Aviation Ltd | 2.29% |
| ULTRATECH CEMENT LTD. | 2.21% |
| MARUTI SUZUKI INDIA LTD. | 2.01% |
| COROMANDEL INTERNATIONAL LTD. | 1.72% |
| TATA CONSULTANCY SERVICES LTD. | 1.68% |
| Zomato Ltd | 1.66% |
| SOLAR INDUSTRIES INDIA LTD. | 1.58% |
| KOTAK MAHINDRA BANK LTD. | 1.56% |
| TATA STEEL LTD. | 1.47% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.33% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.32% |
| TECH MAHINDRA LTD. | 1.18% |
| HINDUSTAN UNILEVER LTD. | 1.16% |
| HCL TECHNOLOGIES LTD. | 1.08% |
| UNITED SPIRITS LTD. | 1.07% |
| APOLLO TYRES LTD. | 0.98% |
| POWER FINANCE CORPORATION LTD. | 0.92% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.90% |
| CUMMINS INDIA LTD. | 0.88% |
| BOSCH LTD. | 0.86% |
| HERO MOTOCORP LTD. | 0.82% |
| MPHASIS LTD. | 0.81% |
| HDFC Life Insurance Company Ltd | 0.80% |
| V-GUARD INDUSTRIES LTD. | 0.76% |
| HINDALCO INDUSTRIES LTD. | 0.70% |
| Poonawalla Fincorp Ltd | 0.67% |
| Schaeffler India Ltd | 0.64% |
| GUJARAT STATE PETRONET LTD. | 0.62% |
| TORRENT PHARMACEUTICALS LTD. | 0.61% |
| Avenue Supermarts Ltd | 0.59% |
| OBEROI REALTY LTD. | 0.58% |
| Samvardhana Motherson International Ltd | 0.54% |
| BHARAT ELECTRONICS LTD. | 0.51% |
| BHARAT FORGE LTD. | 0.44% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.36% |
| BRITANNIA INDUSTRIES LTD. | 0.33% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.32% |
| BAYER CROPSCIENCE LTD. | 0.23% |
| INDIA CEMENTS LTD. | 0.14% |
| TATA CHEMICALS LTD. | 0.12% |