Equity Holdings of Kotak Large & Midcap Fund
Here is the most recent list of
equity holdings in the Kotak Large & Midcap Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 29,515.9 crores, of which equity holdings constitute 96.71%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.52% |
| BHARAT ELECTRONICS LTD. | 4.04% |
| STATE BANK OF INDIA | 3.97% |
| Zomato Ltd | 3.77% |
| ICICI BANK LTD. | 3.19% |
| INFOSYS LTD. | 2.91% |
| AXIS BANK LTD. | 2.59% |
| BHARTI AIRTEL LTD. | 2.54% |
| LARSEN & TOUBRO LTD. | 2.53% |
| COROMANDEL INTERNATIONAL LTD. | 2.34% |
| HERO MOTOCORP LTD. | 2.30% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.26% |
| MPHASIS LTD. | 2.06% |
| JINDAL STEEL & POWER LTD. | 1.88% |
| ASHOK LEYLAND LTD. | 1.87% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.83% |
| RELIANCE INDUSTRIES LTD. | 1.81% |
| INDIAN BANK | 1.75% |
| SRF LTD. | 1.74% |
| Linde India Limited | 1.66% |
| BIOCON LTD. | 1.64% |
| BHARAT FORGE LTD. | 1.62% |
| Dalmia Bharat Ltd | 1.58% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.56% |
| TECH MAHINDRA LTD. | 1.54% |
| APOLLO TYRES LTD. | 1.50% |
| J.K.CEMENT LTD. | 1.37% |
| ULTRATECH CEMENT LTD. | 1.34% |
| CUMMINS INDIA LTD. | 1.32% |
| BLUE STAR LTD. | 1.31% |
| GAIL (INDIA) LTD. | 1.24% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.17% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.15% |
| InterGlobe Aviation Ltd | 1.14% |
| FORTIS HEALTHCARE LTD. | 1.14% |
| IPCA LABORATORIES LTD. | 1.08% |
| TORRENT POWER LTD. | 1.03% |
| ABB India Limited | 1.02% |
| CRISIL LTD. | 1.02% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.98% |
| OBEROI REALTY LTD. | 0.96% |
| KOTAK MAHINDRA BANK LTD. | 0.96% |
| Schaeffler India Ltd | 0.95% |
| VOLTAS LTD. | 0.85% |
| UNITED SPIRITS LTD. | 0.82% |
| MARUTI SUZUKI INDIA LTD. | 0.82% |
| INDIA CEMENTS LTD. | 0.80% |
| PETRONET LNG LTD. | 0.76% |
| THERMAX LTD. | 0.76% |
| HINDUSTAN UNILEVER LTD. | 0.75% |
| KALPATARU POWER TRANSMISSION LTD. | 0.68% |
| TATA CHEMICALS LTD. | 0.62% |
| EXIDE INDUSTRIES LTD. | 0.52% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.52% |
| GUJARAT STATE PETRONET LTD. | 0.50% |
| BOSCH LTD. | 0.50% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.46% |
| SUN TV NETWORK LTD. | 0.46% |
| BEML LTD. | 0.45% |
| AJANTA PHARMA LTD. | 0.33% |
| ASHOK LEYLAND LTD. | 0.14% |
| VOLTAS LTD. | 0.08% |