Kotak Large Cap Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
61
Scheme AUM
₹10,516 cr
New
2
Exited
2
Increased
10
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 58,45,718 | +12,600 | 6.98% | +0.03pp | ₹734 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 50,94,835 | — | 6.40% | -0.48pp | ₹673 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 88,31,297 | +2,00,000 | 6.25% | -0.03pp | ₹658 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 11,75,846 | +73,675 | 4.56% | +0.39pp | ₹480 cr |
| Increased | STATE BANK OF INDIA. INE062A01020 | Banks | 45,75,911 | +1,02,553 | 4.20% | -0.31pp | ₹441 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 22,82,909 | — | 3.97% | -0.09pp | ₹418 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 26,55,625 | +10,000 | 3.25% | +0.08pp | ₹342 cr |
| — | NTPC LTD INE733E01010 | Power | 86,48,083 | — | 3.18% | -0.08pp | ₹335 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 28,35,817 | — | 3.13% | -0.03pp | ₹329 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 34,47,863 | — | 2.98% | -0.07pp | ₹313 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,45,394 | -18,000 | 2.45% | -0.07pp | ₹257 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,14,17,059 | — | 2.26% | -0.02pp | ₹237 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,72,433 | — | 2.15% | -0.02pp | ₹226 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 1,22,609 | -3,850 | 2.13% | +0.29pp | ₹224 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,91,202 | — | 2.09% | — | ₹220 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 10,60,155 | — | 1.81% | — | ₹191 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 4,28,313 | — | 1.79% | +0.05pp | ₹189 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 15,72,500 | +1,94,600 | 1.69% | +0.34pp | ₹177 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 18,20,861 | -1,23,750 | 1.64% | -0.08pp | ₹172 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 7,59,556 | — | 1.63% | -0.14pp | ₹172 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 3,76,366 | +52,440 | 1.58% | +0.30pp | ₹166 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 55,55,805 | -15,00,000 | 1.52% | -0.58pp | ₹159 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 40,75,000 | — | 1.49% | +0.02pp | ₹157 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 61,41,393 | — | 1.46% | +0.03pp | ₹154 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,73,479 | +9,152 | 1.35% | +0.17pp | ₹142 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,39,245 | — | 1.34% | +0.15pp | ₹141 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 33,85,440 | — | 1.32% | -0.06pp | ₹139 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,54,264 | — | 1.21% | +0.02pp | ₹127 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 2,26,553 | — | 1.21% | +0.01pp | ₹128 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 42,36,125 | — | 1.20% | — | ₹126 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 9,62,050 | — | 1.16% | -0.04pp | ₹122 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,52,710 | — | 1.13% | -0.04pp | ₹119 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 78,22,447 | — | 1.08% | +0.19pp | ₹114 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 10,90,036 | — | 1.07% | -0.03pp | ₹112 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 6,00,302 | — | 1.00% | -0.12pp | ₹105 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 23,37,250 | — | 0.95% | -0.04pp | ₹100 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 4,93,827 | — | 0.92% | +0.04pp | ₹96.65 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 22,62,500 | — | 0.85% | -0.02pp | ₹89.26 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 22,367 | — | 0.78% | +0.02pp | ₹81.92 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,43,865 | — | 0.71% | -0.07pp | ₹74.87 cr |
| — | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 12,55,800 | — | 0.71% | +0.01pp | ₹74.7 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 1,34,468 | — | 0.66% | +0.05pp | ₹69.85 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,66,150 | — | 0.65% | — | ₹68.6 cr |
| — | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 4,38,920 | — | 0.64% | -0.02pp | ₹66.89 cr |
| New | GUJARAT GAS LTD INE844O01030 | Gas | 15,76,923 | — | 0.60% | — | ₹63.26 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 20,50,000 | — | 0.60% | -0.04pp | ₹62.88 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 3,65,000 | — | 0.59% | +0.02pp | ₹62.31 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 15,56,879 | — | 0.57% | -0.04pp | ₹59.61 cr |
| Reduced | Mphasis Ltd INE356A01018 | IT - Software | 2,61,811 | -34,375 | 0.57% | -0.07pp | ₹59.47 cr |
| — | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | 3,84,000 | — | 0.51% | +0.10pp | ₹53.83 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,06,455 | — | 0.50% | -0.01pp | ₹52.19 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 42,55,731 | — | 0.49% | — | ₹51.82 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 6,56,465 | — | 0.47% | — | ₹49.89 cr |
| Increased | INDIA CEMENTS LTD. INE383A01012 | Cement and Cement Products | 10,00,804 | +70,938 | 0.36% | +0.01pp | ₹38.23 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 13,85,124 | — | 0.34% | -0.01pp | ₹35.72 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 8,77,295 | +2,75,217 | 0.33% | +0.13pp | ₹34.56 cr |
| — | MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 | Realty | 8,93,750 | — | 0.28% | -0.01pp | ₹29.74 cr |
| New | ACME SOLAR HOLDINGS LTD. INE622W01025 | Power | 9,03,367 | — | 0.27% | — | ₹28.01 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 5,30,816 | — | 0.26% | — | ₹27.81 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace and Defense | 56,044 | -44,147 | 0.23% | -0.18pp | ₹24.12 cr |
| Reduced | BRAINBEES SOLUTIONS LIMITED INE02RE01045 | Retailing | 5,71,094 | -66,000 | 0.12% | -0.02pp | ₹12.88 cr |
| Exited | GUJARAT STATE PETRONET LTD. INE246F01010 | Gas | — | -20,50,000 | — | -0.55pp | — |
| Exited | polycab India Limited INE455K01017 | Industrial Products | — | -50,378 | — | -0.39pp | — |
Cash & other
| CNX BANK INDEX-JUN2026 | 0.73% | ₹77.21 cr |
| Triparty Repo | 2.49% | ₹262 cr |
| Net Current Assets/(Liabilities) | 0.23% | ₹21.94 cr |