Kotak Large Cap Fund holds 67 instruments (94.07% equity), led by ICICI Bank Limited (7.87%), HDFC Bank Limited (6.37%) and Reliance Industries Limited (5.79%), as of its 30 September 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 30 September 2026. The fund holds 67 instruments with an equity allocation of 94.07%. 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 43.73% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.44% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (+0.45pp to 6.37%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 5.92% → 6.37% | ▲ +0.45 |
| ETERNAL LIMITED | 1.81% → 1.99% | ▲ +0.18 |
| MOLBIO DIAGNOSTICS LTD | 0.3% → 0.43% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 8.22% → 7.87% | ▼ -0.35 |
| Infosys Limited | 2.94% → 2.59% | ▼ -0.35 |
| State Bank of India | 4.77% → 4.49% | ▼ -0.28 |
| Maruti Suzuki India Limited | 2.34% → 2.15% | ▼ -0.19 |
| Bajaj Finance Limited | 3.33% → 3.14% | ▼ -0.19 |
| Shriram Finance Limited | 1.95% → 1.79% | ▼ -0.16 |
| Reliance Industries Limited | 5.95% → 5.79% | ▼ -0.16 |
| Mahindra & Mahindra Limited | 2.28% → 2.13% | ▼ -0.15 |
| MANIPAL HEALTH ENTERPRISES L | 0.65% → 0.51% | ▼ -0.14 |
| Larsen & Toubro Limited | 4.1% → 3.97% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.87% |
| 2 | HDFC Bank Limited | Financial Services | 6.37% |
| 3 | Reliance Industries Limited | Energy | 5.79% |
| 4 | Triparty Repotreps | — | 4.74% |
| 5 | State Bank of India | Financial Services | 4.49% |
| 6 | Larsen & Toubro Limited | Industrials | 3.97% |
| 7 | Bharti Airtel Limited | Telecommunication | 3.85% |
| 8 | Bajaj Finance Limited | Financial Services | 3.14% |
| 9 | Axis Bank Limited | Financial Services | 3.01% |
| 10 | NTPC Limited | Utilities | 2.65% |
| 11 | Infosys Limited | Information Technology | 2.59% |
| 12 | Solar Industries India Limited | Materials | 2.3% |
| 13 | Maruti Suzuki India Limited | Consumer Discretionary | 2.15% |
| 14 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.13% |
| 15 | Tata Steel Limited | Materials | 2.05% |
| 16 | UltraTech Cement Limited | Materials | 1.99% |
| 17 | ETERNAL LIMITED | Consumer Discretionary | 1.99% |
| 18 | Sun Pharmaceutical Industries Limited | Healthcare | 1.98% |
| 19 | Shriram Finance Limited | Financial Services | 1.79% |
| 20 | Torrent Pharmaceuticals Limited | Healthcare | 1.65% |
| 21 | InterGlobe Aviation Limited | Services | 1.63% |
| 22 | Kotak Mahindra Bank Limited | Financial Services | 1.62% |
| 23 | Tech Mahindra Limited | Information Technology | 1.57% |
| 24 | Bharat Electronics Limited | Industrials | 1.49% |
| 25 | ITC Limited | Consumer Staples | 1.39% |
| 26 | Apollo Hospitals Enterprise Limited | Healthcare | 1.37% |
| 27 | Hindalco Industries Limited | Materials | 1.34% |
| 28 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 1.24% |
| 29 | Bharat Petroleum Corporation Limited | Energy | 1.22% |
| 30 | United Spirits Limited | Consumer Staples | 1.19% |
| 31 | Coromandel International Limited | Materials | 1.05% |
| 32 | Hindustan Unilever Limited | Consumer Staples | 1.04% |
| 33 | Cummins India Limited | Industrials | 1.04% |
| 34 | Bosch Limited | Consumer Discretionary | 1.01% |
| 35 | CNX BANK INDEXother | — | 1% |
| 36 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.97% |
| 37 | Adani Enterprises Limited | Materials | 0.95% |
| 38 | Godrej Consumer Products Limited | Consumer Staples | 0.88% |
| 39 | Titan Company Limited | Consumer Discretionary | 0.88% |
| 40 | Apollo Tyres Limited | Consumer Discretionary | 0.87% |
| 41 | Bharat Forge Limited | Consumer Discretionary | 0.81% |
| 42 | Power Finance Corporation Limited | Financial Services | 0.72% |
| 43 | Britannia Industries Limited | Consumer Staples | 0.66% |
| 44 | Poonawalla Fincorp Limited | Financial Services | 0.66% |
| 45 | HDFC Life Insurance Company Limited | Financial Services | 0.62% |
| 46 | Schaeffler India Limited | Consumer Discretionary | 0.62% |
| 47 | LG Electronics India Limited | Consumer Discretionary | 0.61% |
| 48 | Anthem Biosciences Limited | Healthcare | 0.61% |
| 49 | Astra Microwave Products Limited | Industrials | 0.6% |
| 50 | MphasiS Limited | Information Technology | 0.59% |
| 51 | V-Guard Industries Limited | Consumer Discretionary | 0.58% |
| 52 | Acme Solar Holdings Limited | Utilities | 0.58% |
| 53 | CNX NIFTYother | — | 0.56% |
| 54 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.51% |
| 55 | MOLBIO DIAGNOSTICS LTD | Healthcare | 0.43% |
| 56 | Vishal Mega Mart Limited | Consumer Discretionary | 0.41% |
| 57 | Mahindra Lifespace Developers Limited | Real Estate | 0.31% |
| 58 | PG Electroplast Limited | Consumer Discretionary | 0.3% |
| 59 | The India Cements Limited | Materials | 0.29% |
| 60 | Hyundai Motor India Limited | Consumer Discretionary | 0.28% |
| 61 | Atlanta Electricals Limited | Industrials | 0.24% |
| 62 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.16% |
| 63 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.15% |
| 64 | GSPL TRANSMISSION LTD | Utilities | 0.06% |
| 65 | Cash Marginother | — | 0.03% |
| 66 | Margin Depositother | — | 0.02% |
| 67 | Net Current Assets/(Liabilities)other | — | -0.16% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.