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 Jul 2025 . The fund's AUM is 28,380.64 crores, of which equity holdings constitute 98.18%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.47% |
| BHARAT ELECTRONICS LTD. | 3.82% |
| Zomato Ltd | 3.81% |
| ICICI BANK LTD. | 3.69% |
| INFOSYS LTD. | 3.12% |
| STATE BANK OF INDIA | 3.12% |
| COROMANDEL INTERNATIONAL LTD. | 3.11% |
| BHARTI AIRTEL LTD. | 2.49% |
| LARSEN & TOUBRO LTD. | 2.40% |
| AXIS BANK LTD. | 2.36% |
| MPHASIS LTD. | 2.19% |
| J.K.CEMENT LTD. | 2.02% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.01% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.94% |
| Linde India Limited | 1.91% |
| SRF LTD. | 1.89% |
| ASHOK LEYLAND LTD. | 1.81% |
| BIOCON LTD. | 1.81% |
| JINDAL STEEL & POWER LTD. | 1.79% |
| RELIANCE INDUSTRIES LTD. | 1.78% |
| TECH MAHINDRA LTD. | 1.67% |
| BHARAT FORGE LTD. | 1.58% |
| GAIL (INDIA) LTD. | 1.52% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.49% |
| HERO MOTOCORP LTD. | 1.48% |
| ULTRATECH CEMENT LTD. | 1.44% |
| INDIAN BANK | 1.33% |
| IPCA LABORATORIES LTD. | 1.32% |
| APOLLO TYRES LTD. | 1.31% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.24% |
| BLUE STAR LTD. | 1.24% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.24% |
| CUMMINS INDIA LTD. | 1.14% |
| ABB India Limited | 1.13% |
| CRISIL LTD. | 1.11% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.11% |
| TORRENT POWER LTD. | 1.07% |
| Schaeffler India Ltd | 1.03% |
| FORTIS HEALTHCARE LTD. | 1.01% |
| THERMAX LTD. | 0.98% |
| KOTAK MAHINDRA BANK LTD. | 0.95% |
| VOLTAS LTD. | 0.95% |
| OBEROI REALTY LTD. | 0.93% |
| PETRONET LNG LTD. | 0.82% |
| UNITED SPIRITS LTD. | 0.81% |
| HINDUSTAN UNILEVER LTD. | 0.81% |
| Dalmia Bharat Ltd | 0.80% |
| HCL TECHNOLOGIES LTD. | 0.76% |
| GUJARAT STATE PETRONET LTD. | 0.76% |
| TATA CHEMICALS LTD. | 0.72% |
| MARUTI SUZUKI INDIA LTD. | 0.67% |
| KALPATARU POWER TRANSMISSION LTD. | 0.65% |
| InterGlobe Aviation Ltd | 0.63% |
| EXIDE INDUSTRIES LTD. | 0.60% |
| BOSCH LTD. | 0.58% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.51% |
| INDRAPRASTHA GAS LTD. | 0.51% |
| AIA ENGINEERING LTD. | 0.51% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.51% |
| SUN TV NETWORK LTD. | 0.48% |
| BEML LTD. | 0.42% |
| AJANTA PHARMA LTD. | 0.39% |