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Kotak Large & Mid Cap Fund
Kotak · 65 holdings· 96.18% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.52% | +0.24 pp | Banks | Increased |
| State Bank of India SBIN | 3.92% | -0.18 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 3.77% | +0.12 pp | Retail | Increased |
| Bharat Electronics Ltd BEL | 3.56% | -0.03 pp | Industrials | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.03% | -0.12 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 2.41% | -0.08 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 2.27% | -0.04 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.18% | +0.05 pp | Telecom | Increased |
| Bharat Forge Ltd BHARATFORG | 2.14% | -0.07 pp | Automobiles | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 2.12% | -0.16 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.12% | -0.09 pp | Financial Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.10% | +0.03 pp | Automobiles | Increased |
| BSE Ltd BSE | 2.02% | -0.01 pp | Capital Markets | Decreased |
| Linde India Ltd LINDEINDIA | 1.96% | +0.08 pp | Chemicals | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.93% | +0.01 pp | Metals & Mining | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.90% | -0.06 pp | Healthcare | Decreased |
| Coromandel International Ltd COROMANDEL | 1.84% | -0.05 pp | Chemicals | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.77% | -0.12 pp | Financial Services | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.76% | +0.02 pp | Capital Markets | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.60% | +0.02 pp | Petroleum Products | Increased |
| Tech Mahindra Ltd TECHM | 1.59% | -0.02 pp | Information Technology | Decreased |
| Ipca Laboratories Ltd IPCALAB | 1.59% | +0.05 pp | Healthcare | Increased |
| Indian Bank INDIANB | 1.58% | -0.09 pp | Banks | Decreased |
| Biocon Ltd BIOCON | 1.57% | -0.09 pp | Healthcare | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.57% | -0.09 pp | Financial Services | Decreased |
| Mphasis Ltd MPHASIS | 1.55% | -0.10 pp | Information Technology | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.47% | -0.10 pp | Banks | Decreased |
| Indo-MIM Ltd INDOMIM | 1.42% | +0.73 pp | Industrials | Increased |
| SRF Ltd SRF | 1.41% | +0.02 pp | Chemicals | Increased |
| Reliance Industries Ltd RELIANCE | 1.40% | -0.02 pp | Energy | Decreased |
| Infosys Ltd INFY | 1.30% | -0.10 pp | Information Technology | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.27% | +0.11 pp | Automobiles | Increased |
| Apollo Tyres Ltd APOLLOTYRE | 1.26% | -0.03 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.25% | +0.01 pp | Construction | Increased |
| Astra Microwave Products Ltd ASTRAMICRO | 1.23% | +0.04 pp | Aerospace & Defense | Increased |
| Dalmia Bharat Ltd DALBHARAT | 1.23% | -0.05 pp | Construction | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.18% | -0.14 pp | Healthcare Services | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.18% | +0.02 pp | Financial Services | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.17% | +0.07 pp | Healthcare | Increased |
| Interglobe Aviation Ltd INDIGO | 1.14% | +0.01 pp | Services | Increased |
| Pine Labs Ltd PINELABS | 1.12% | +1.12 pp | Financial Services | New |
| One 97 Communications Ltd PAYTM | 1.10% | +1.10 pp | Financial Services | New |
| Swiggy Ltd SWIGGY | 1.06% | -0.07 pp | Retail | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.06% | +0.07 pp | Commodities | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.05% | -0.02 pp | Healthcare Services | Decreased |
| ABB India Ltd ABB | 1.00% | -0.18 pp | Capital Goods | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.00% | -0.04 pp | Healthcare | Decreased |
| J K Cements Ltd JKCEMENT | 1.00% | +0.05 pp | Construction | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.99% | +0.05 pp | Financial Services | Increased |
| Torrent Power Ltd TORNTPOWER | 0.98% | +0.08 pp | Power | Increased |
| United Spirits Ltd UNITDSPR | 0.96% | -0.04 pp | Beverages | Decreased |
| CRISIL Ltd CRISIL | 0.95% | -0.02 pp | Financial Services | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.92% | 0.00 pp | Realty | Unchanged |
| NTPC Ltd NTPC | 0.90% | +0.04 pp | Utilities | Increased |
| Rubicon Research Ltd RUBICON | 0.88% | -0.05 pp | Healthcare | Decreased |
| India Cements Ltd INDIACEM | 0.81% | -0.13 pp | Construction | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.78% | -0.06 pp | Consumer Discretionary | Decreased |
| Bank of Maharashtra MAHABANK | 0.78% | +0.02 pp | Banks | Increased |
| Kalpataru Projects International Ltd KPIL | 0.72% | +0.03 pp | Construction | Increased |
| Petronet LNG Ltd PETRONET | 0.47% | +0.01 pp | Oil & Gas | Increased |
| Tata Chemicals Ltd TATACHEM | 0.41% | 0.00 pp | Chemicals | Unchanged |
| Honeywell Automation India Ltd HONAUT | 0.40% | -0.01 pp | Capital Goods | Decreased |
| BEML Ltd BEML | 0.39% | +0.03 pp | Automobiles | Increased |
| Cummins India Ltd CUMMINSIND | 0.15% | -1.27 pp | Industrial Products | Decreased |
| GSPL Transmission Ltd GSPLTRANS | 0.02% | 0.00 pp | Energy | Unchanged |
Frequently asked questions
What does Kotak Large & Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Large & Mid 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.