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 2026 . The fund's AUM is 32,325.48 crores, of which equity holdings constitute 98.35%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.55% |
| STATE BANK OF INDIA | 4.01% |
| Zomato Ltd | 3.40% |
| BHARAT ELECTRONICS LTD. | 3.39% |
| ICICI BANK LTD. | 3.14% |
| AXIS BANK LTD. | 2.38% |
| BHARTI AIRTEL LTD. | 2.34% |
| BHARAT FORGE LTD. | 2.33% |
| LARSEN & TOUBRO LTD. | 2.27% |
| ASHOK LEYLAND LTD. | 2.18% |
| COROMANDEL INTERNATIONAL LTD. | 2.07% |
| HERO MOTOCORP LTD. | 2.06% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.99% |
| Linde India Limited | 1.98% |
| JINDAL STEEL & POWER LTD. | 1.79% |
| BIOCON LTD. | 1.73% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.70% |
| TECH MAHINDRA LTD. | 1.65% |
| MPHASIS LTD. | 1.61% |
| INDUSIND BANK LTD. | 1.58% |
| INDIAN BANK | 1.57% |
| CUMMINS INDIA LTD. | 1.55% |
| RELIANCE INDUSTRIES LTD. | 1.47% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.44% |
| SRF LTD. | 1.43% |
| INFOSYS LTD. | 1.41% |
| FORTIS HEALTHCARE LTD. | 1.39% |
| IPCA LABORATORIES LTD. | 1.38% |
| ASTRA MICROWAVE PRODUCTS LTD. | 1.34% |
| ABB India Limited | 1.31% |
| ULTRATECH CEMENT LTD. | 1.30% |
| APOLLO TYRES LTD. | 1.27% |
| Dalmia Bharat Ltd | 1.25% |
| Schaeffler India Ltd | 1.18% |
| Poonawalla Fincorp Ltd | 1.17% |
| InterGlobe Aviation Ltd | 1.13% |
| AJANTA PHARMA LTD. | 1.07% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.06% |
| TORRENT POWER LTD. | 1.06% |
| ADANI ENTERPRISES LTD. | 1.05% |
| BLUE STAR LTD. | 1.05% |
| UNITED SPIRITS LTD. | 1.03% |
| INDIA CEMENTS LTD. | 1.02% |
| J.K.CEMENT LTD. | 1.02% |
| NTPC LTD. | 0.92% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.91% |
| Dixon Technologies (India) Ltd | 0.90% |
| MARUTI SUZUKI INDIA LTD. | 0.89% |
| OBEROI REALTY LTD. | 0.89% |
| CRISIL LTD. | 0.85% |
| VOLTAS LTD. | 0.83% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.75% |
| BANK OF MAHARASHTRA | 0.74% |
| KALPATARU POWER TRANSMISSION LTD. | 0.64% |
| PETRONET LNG LTD. | 0.44% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.44% |
| TATA CHEMICALS LTD. | 0.43% |
| SUN TV NETWORK LTD. | 0.38% |
| Dixon Technologies (India) Ltd | 0.29% |
| One 97 Communications Ltd | 0.07% |
| OBEROI REALTY LTD. | 0.03% |