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 Dec 2025 . The fund's AUM is 29,515.9 crores, of which equity holdings constitute 97.13%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.43% |
| STATE BANK OF INDIA | 4.09% |
| BHARAT ELECTRONICS LTD. | 3.72% |
| Zomato Ltd | 3.24% |
| ICICI BANK LTD. | 3.13% |
| INFOSYS LTD. | 2.87% |
| AXIS BANK LTD. | 2.62% |
| BHARTI AIRTEL LTD. | 2.56% |
| LARSEN & TOUBRO LTD. | 2.51% |
| COROMANDEL INTERNATIONAL LTD. | 2.45% |
| HERO MOTOCORP LTD. | 2.35% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.33% |
| MPHASIS LTD. | 2.04% |
| RELIANCE INDUSTRIES LTD. | 1.88% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.83% |
| JINDAL STEEL & POWER LTD. | 1.82% |
| SRF LTD. | 1.79% |
| BIOCON LTD. | 1.70% |
| TECH MAHINDRA LTD. | 1.69% |
| INDIAN BANK | 1.67% |
| BHARAT FORGE LTD. | 1.66% |
| Linde India Limited | 1.62% |
| APOLLO TYRES LTD. | 1.58% |
| Dalmia Bharat Ltd | 1.58% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 1.48% |
| CUMMINS INDIA LTD. | 1.33% |
| ASHOK LEYLAND LTD. | 1.32% |
| ULTRATECH CEMENT LTD. | 1.29% |
| FORTIS HEALTHCARE LTD. | 1.27% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.21% |
| J.K.CEMENT LTD. | 1.20% |
| IPCA LABORATORIES LTD. | 1.19% |
| ASHOK LEYLAND LTD. | 1.17% |
| BLUE STAR LTD. | 1.15% |
| MARUTI SUZUKI INDIA LTD. | 1.11% |
| INDIA CEMENTS LTD. | 1.09% |
| InterGlobe Aviation Ltd | 1.09% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.06% |
| KOTAK MAHINDRA BANK LTD. | 1.06% |
| TORRENT POWER LTD. | 1.00% |
| ABB India Limited | 0.99% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.91% |
| Schaeffler India Ltd | 0.90% |
| CRISIL LTD. | 0.90% |
| OBEROI REALTY LTD. | 0.89% |
| VOLTAS LTD. | 0.88% |
| UNITED SPIRITS LTD. | 0.82% |
| THERMAX LTD. | 0.70% |
| HINDUSTAN UNILEVER LTD. | 0.69% |
| GAIL (INDIA) LTD. | 0.65% |
| KALPATARU POWER TRANSMISSION LTD. | 0.64% |
| PETRONET LNG LTD. | 0.61% |
| TATA CHEMICALS LTD. | 0.53% |
| BANK OF MAHARASHTRA | 0.50% |
| BOSCH LTD. | 0.48% |
| ASTRA MICROWAVE PRODUCTS LTD. | 0.48% |
| SUN TV NETWORK LTD. | 0.47% |
| AJANTA PHARMA LTD. | 0.46% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.40% |
| GUJARAT STATE PETRONET LTD. | 0.31% |
| INDUSIND BANK LTD. | 0.12% |
| VOLTAS LTD. | 0.03% |