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Kotak Large Cap Fund
Kotak · 59 holdings· 92.70% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.87% | -0.35 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 6.37% | +0.45 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 5.79% | -0.16 pp | Energy | Decreased |
| State Bank of India SBIN | 4.49% | -0.28 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 3.97% | -0.14 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.85% | +0.03 pp | Telecom | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.14% | -0.19 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 3.01% | -0.06 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 2.65% | +0.07 pp | Utilities | Increased |
| Infosys Ltd INFY | 2.59% | -0.35 pp | Information Technology | Decreased |
| Solar Industries India Ltd SOLARINDS | 2.30% | +0.04 pp | Aerospace & Defense | Increased |
| Maruti Suzuki India Ltd MARUTI | 2.15% | -0.19 pp | Consumer Discretionary | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.13% | -0.15 pp | Automobiles | Decreased |
| Tata Steel Ltd TATASTEEL | 2.05% | +0.08 pp | Metals & Mining | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.99% | -0.01 pp | Construction | Decreased |
| Eternal Ltd ETERNAL | 1.99% | +0.18 pp | Retail | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.98% | -0.10 pp | Healthcare | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.79% | -0.15 pp | Financial Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.65% | +0.02 pp | Healthcare | Increased |
| Interglobe Aviation Ltd INDIGO | 1.63% | -0.02 pp | Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.62% | +0.05 pp | Financial Services | Increased |
| Tech Mahindra Ltd TECHM | 1.57% | +1.57 pp | Information Technology | New |
| Bharat Electronics Ltd BEL | 1.49% | +0.01 pp | Industrials | Increased |
| ITC Ltd ITC | 1.39% | +0.09 pp | Fast Moving Consumer Goods | Increased |
| Hindalco Industries Ltd HINDALCO | 1.34% | -0.05 pp | Metals & Mining | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 1.22% | -0.03 pp | Petroleum Products | Decreased |
| United Spirits Ltd UNITDSPR | 1.19% | -0.02 pp | Beverages | Decreased |
| Coromandel International Ltd COROMANDEL | 1.05% | -0.04 pp | Chemicals | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.04% | -0.01 pp | Fast Moving Consumer Goods | Decreased |
| Cummins India Ltd CUMMINSIND | 1.04% | 0.00 pp | Industrial Products | Unchanged |
| Bosch Ltd BOSCHLTD | 1.01% | +0.05 pp | Automobiles | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.97% | 0.00 pp | Automobiles | Unchanged |
| Adani Enterprises Ltd ADANIENT | 0.95% | +0.05 pp | Commodities | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.88% | -0.02 pp | Consumer Goods | Decreased |
| Titan Company Ltd TITAN | 0.88% | -0.06 pp | Consumer Goods | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 0.87% | -0.04 pp | Automobiles | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.81% | -0.04 pp | Automobiles | Decreased |
| Power Finance Corporation Ltd PFC | 0.72% | 0.00 pp | Financial Services | Unchanged |
| Britannia Industries Ltd BRITANNIA | 0.66% | -0.03 pp | Food Products | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.66% | 0.00 pp | Financial Services | Unchanged |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.62% | 0.00 pp | Insurance | Unchanged |
| Schaeffler India Ltd SCHAEFFLER | 0.62% | +0.01 pp | Automobiles | Increased |
| LG Electronics India Ltd LGEINDIA | 0.61% | -0.02 pp | Consumer Goods | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.61% | 0.00 pp | Healthcare | Unchanged |
| Astra Microwave Products Ltd ASTRAMICRO | 0.60% | +0.01 pp | Aerospace & Defense | Increased |
| Mphasis Ltd MPHASIS | 0.59% | -0.05 pp | Information Technology | Decreased |
| V-Guard Industries Ltd VGUARD | 0.58% | -0.07 pp | Consumer Goods | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.58% | +0.07 pp | Power | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.51% | -0.14 pp | Healthcare | Decreased |
| Molbio Diagnostics Ltd MOLBIO | 0.43% | +0.13 pp | Healthcare | Increased |
| Vishal Mega Mart Ltd VMM | 0.41% | -0.02 pp | Retail | Decreased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.31% | +0.01 pp | Realty | Increased |
| PG Electroplast Ltd PGEL | 0.30% | -0.04 pp | Consumer Goods | Decreased |
| India Cements Ltd INDIACEM | 0.29% | -0.05 pp | Construction | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.28% | 0.00 pp | Consumer Discretionary | Unchanged |
| Atlanta Electricals Ltd ATLANTAELE | 0.24% | -0.02 pp | Capital Goods | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.16% | +0.16 pp | Automobiles | New |
| National Stock Exchange Of India Ltd 1274230 | 0.15% | +0.15 pp | Financial Services | New |
| GSPL Transmission Ltd GSPLTRANS | 0.06% | 0.00 pp | Energy | Unchanged |
Frequently asked questions
What does Kotak Large Cap Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Large Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.