Kotak Large Cap Fund holds 68 instruments (96.42% equity), led by ICICI Bank Limited (8.05%), HDFC Bank Limited (6.19%) and Reliance Industries Limited (6.04%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Large Cap Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 68 instruments with an equity allocation of 96.42%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Large Cap Fund's top 10 holdings account for 44.89% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.57% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 3 positions, with Titan Company Limited seeing the largest move (+0.75pp to 0.89%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Titan Company Limited | 0.14% → 0.89% | ▲ +0.75 |
| Bajaj Finance Limited | 3.22% → 3.57% | ▲ +0.35 |
| ICICI Bank Limited | 7.74% → 8.05% | ▲ +0.31 |
| Infosys Limited | 2.63% → 2.91% | ▲ +0.28 |
| Tech Mahindra Limited | 1.11% → 1.34% | ▲ +0.23 |
| Bharti Airtel Limited | 3.92% → 4.12% | ▲ +0.2 |
| ETERNAL LIMITED | 1.51% → 1.66% | ▲ +0.15 |
| Sun Pharmaceutical Industries Limited | 1.92% → 2.07% | ▲ +0.15 |
| Persistent Systems Limited | 0.54% → 0.67% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 4.54% → 3.96% | ▼ -0.58 |
| HDFC Bank Limited | 6.65% → 6.19% | ▼ -0.46 |
| Axis Bank Limited | 3.23% → 2.88% | ▼ -0.35 |
| InterGlobe Aviation Limited | 1.9% → 1.61% | ▼ -0.29 |
| NTPC Limited | 2.86% → 2.72% | ▼ -0.14 |
| Samvardhana Motherson International Limited | 1.02% → 0.88% | ▼ -0.14 |
| Swiggy Limited | 0.31% → 0.19% | ▼ -0.12 |
| State Bank of India | 4.55% → 4.45% | ▼ -0.1 |
| Cummins India Limited | 1.17% → 1.07% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.05% |
| 2 | HDFC Bank Limited | Financial Services | 6.19% |
| 3 | Reliance Industries Limited | Energy | 6.04% |
| 4 | State Bank of India | Financial Services | 4.45% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.12% |
| 6 | Larsen & Toubro Limited | Industrials | 3.96% |
| 7 | Bajaj Finance Limited | Financial Services | 3.57% |
| 8 | Infosys Limited | Information Technology | 2.91% |
| 9 | Axis Bank Limited | Financial Services | 2.88% |
| 10 | NTPC Limited | Utilities | 2.72% |
| 11 | Triparty Repotreps | — | 2.47% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.45% |
| 13 | Maruti Suzuki India Limited | Consumer Discretionary | 2.43% |
| 14 | Sun Pharmaceutical Industries Limited | Healthcare | 2.07% |
| 15 | UltraTech Cement Limited | Materials | 2.06% |
| 16 | Solar Industries India Limited | Materials | 2.04% |
| 17 | Tata Steel Limited | Materials | 2.01% |
| 18 | Shriram Finance Limited | Financial Services | 1.82% |
| 19 | ETERNAL LIMITED | Consumer Discretionary | 1.66% |
| 20 | Torrent Pharmaceuticals Limited | Healthcare | 1.63% |
| 21 | InterGlobe Aviation Limited | Services | 1.61% |
| 22 | Kotak Mahindra Bank Limited | Financial Services | 1.44% |
| 23 | ITC Limited | Consumer Staples | 1.42% |
| 24 | Apollo Hospitals Enterprise Limited | Healthcare | 1.41% |
| 25 | Bharat Electronics Limited | Industrials | 1.38% |
| 26 | Hindalco Industries Limited | Materials | 1.36% |
| 27 | Tech Mahindra Limited | Information Technology | 1.34% |
| 28 | Bharat Petroleum Corporation Limited | Energy | 1.23% |
| 29 | United Spirits Limited | Consumer Staples | 1.22% |
| 30 | Coromandel International Limited | Materials | 1.18% |
| 31 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 1.17% |
| 32 | CNX BANK INDEXother | — | 1.12% |
| 33 | Hindustan Unilever Limited | Consumer Staples | 1.11% |
| 34 | Cummins India Limited | Industrials | 1.07% |
| 35 | Godrej Consumer Products Limited | Consumer Staples | 1.06% |
| 36 | Bharat Forge Limited | Consumer Discretionary | 0.99% |
| 37 | Adani Enterprises Limited | Materials | 0.94% |
| 38 | Power Finance Corporation Limited | Financial Services | 0.9% |
| 39 | Titan Company Limited | Consumer Discretionary | 0.89% |
| 40 | Apollo Tyres Limited | Consumer Discretionary | 0.88% |
| 41 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.88% |
| 42 | Bosch Limited | Consumer Discretionary | 0.79% |
| 43 | Britannia Industries Limited | Consumer Staples | 0.71% |
| 44 | Persistent Systems Limited | Information Technology | 0.67% |
| 45 | Poonawalla Fincorp Limited | Financial Services | 0.65% |
| 46 | Astra Microwave Products Limited | Industrials | 0.65% |
| 47 | MphasiS Limited | Information Technology | 0.62% |
| 48 | HDFC Life Insurance Company Limited | Financial Services | 0.62% |
| 49 | Schaeffler India Limited | Consumer Discretionary | 0.61% |
| 50 | V-Guard Industries Limited | Consumer Discretionary | 0.58% |
| 51 | CNX NIFTYother | — | 0.57% |
| 52 | LG Electronics India Limited | Consumer Discretionary | 0.55% |
| 53 | Anthem Biosciences Limited | Healthcare | 0.55% |
| 54 | Acme Solar Holdings Limited | Utilities | 0.52% |
| 55 | Oberoi Realty Limited | Real Estate | 0.52% |
| 56 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.5% |
| 57 | Vishal Mega Mart Limited | Consumer Discretionary | 0.41% |
| 58 | Voltas Limited | Consumer Discretionary | 0.39% |
| 59 | The India Cements Limited | Materials | 0.36% |
| 60 | Mahindra Lifespace Developers Limited | Real Estate | 0.32% |
| 61 | PG Electroplast Limited | Consumer Discretionary | 0.31% |
| 62 | Lenskart Solutions Limited | Consumer Discretionary | 0.27% |
| 63 | Hyundai Motor India Limited | Consumer Discretionary | 0.2% |
| 64 | Swiggy Limited | Consumer Discretionary | 0.19% |
| 65 | GSPL Transmission Limited | Utilities | 0.06% |
| 66 | Margin Depositother | — | 0.02% |
| 67 | Cash Marginother | — | 0.02% |
| 68 | Net Current Assets/(Liabilities)other | — | -0.08% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.