Kotak Large Cap Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
62
Scheme AUM
₹11,028 cr
New
4
Exited
3
Increased
10
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 61,85,054 | +1,26,344 | 8.05% | +0.31pp | ₹888 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 91,27,951 | +1,50,000 | 6.19% | -0.46pp | ₹683 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 50,94,835 | — | 6.04% | -0.08pp | ₹666 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 47,72,487 | — | 4.45% | -0.10pp | ₹490 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 23,06,659 | +23,750 | 4.12% | +0.20pp | ₹455 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 11,09,346 | -70,000 | 3.96% | -0.58pp | ₹437 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 34,47,863 | — | 3.57% | +0.35pp | ₹393 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 28,35,817 | — | 2.91% | +0.28pp | ₹320 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 25,82,129 | — | 2.88% | -0.35pp | ₹317 cr |
| — | NTPC LTD INE733E01010 | Power | 86,48,083 | — | 2.72% | -0.14pp | ₹300 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 7,94,664 | -50,730 | 2.45% | +0.04pp | ₹270 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,88,649 | -3,155 | 2.43% | -0.08pp | ₹269 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 11,47,655 | +35,000 | 2.07% | +0.15pp | ₹228 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,91,202 | — | 2.06% | +0.06pp | ₹228 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 1,22,609 | — | 2.04% | -0.09pp | ₹225 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,16,72,912 | — | 2.01% | -0.03pp | ₹221 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 19,19,791 | -24,820 | 1.82% | -0.06pp | ₹201 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 60,44,393 | -97,000 | 1.66% | +0.15pp | ₹183 cr |
| Reduced | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 3,51,422 | -24,944 | 1.63% | +0.02pp | ₹180 cr |
| Reduced | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 3,44,064 | -36,749 | 1.61% | -0.29pp | ₹178 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 40,75,000 | — | 1.44% | -0.04pp | ₹159 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 55,55,805 | — | 1.42% | -0.06pp | ₹156 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,73,479 | — | 1.41% | +0.01pp | ₹155 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 39,12,880 | +1,16,740 | 1.38% | -0.07pp | ₹152 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 15,35,675 | +35,960 | 1.36% | +0.03pp | ₹150 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,91,464 | +37,200 | 1.34% | +0.23pp | ₹147 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 42,36,125 | — | 1.23% | +0.04pp | ₹135 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 8,89,366 | -72,684 | 1.22% | +0.01pp | ₹135 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 6,27,103 | — | 1.18% | +0.01pp | ₹130 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 2,26,553 | — | 1.17% | -0.02pp | ₹129 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,82,710 | +30,000 | 1.11% | +0.02pp | ₹122 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 2,13,203 | -9,062 | 1.07% | -0.10pp | ₹118 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 10,90,036 | — | 1.06% | +0.04pp | ₹117 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 4,93,827 | — | 0.99% | +0.01pp | ₹109 cr |
| New | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 3,43,392 | — | 0.94% | — | ₹103 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 23,37,250 | — | 0.90% | -0.02pp | ₹99.18 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 2,00,984 | +1,66,859 | 0.89% | +0.75pp | ₹97.98 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 22,62,500 | — | 0.88% | -0.02pp | ₹96.87 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 64,02,931 | -10,19,516 | 0.88% | -0.14pp | ₹96.52 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 21,151 | -1,216 | 0.79% | -0.04pp | ₹86.9 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,43,865 | — | 0.71% | +0.02pp | ₹77.92 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 1,33,193 | -1,275 | 0.67% | +0.13pp | ₹73.91 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 15,56,879 | — | 0.65% | +0.01pp | ₹72.17 cr |
| — | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | 3,84,000 | — | 0.65% | +0.02pp | ₹71.49 cr |
| — | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 12,55,800 | — | 0.62% | -0.05pp | ₹68.88 cr |
| Increased | Mphasis Ltd INE356A01018 | IT - Software | 2,89,311 | +27,500 | 0.62% | +0.09pp | ₹67.76 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,66,150 | — | 0.61% | -0.04pp | ₹67.78 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 20,50,000 | — | 0.58% | +0.01pp | ₹64.47 cr |
| — | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 4,08,920 | — | 0.55% | -0.04pp | ₹60.95 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 7,49,967 | — | 0.55% | +0.01pp | ₹60.69 cr |
| Reduced | ACME SOLAR HOLDINGS LTD. INE622W01025 | Power | 15,84,204 | -1,30,000 | 0.52% | -0.09pp | ₹57.44 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 3,11,516 | -53,484 | 0.52% | -0.08pp | ₹56.94 cr |
| New | MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | Healthcare Services | 9,31,200 | — | 0.50% | — | ₹54.94 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 42,55,731 | — | 0.41% | -0.06pp | ₹45.58 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 3,21,250 | — | 0.39% | +0.01pp | ₹42.69 cr |
| — | INDIA CEMENTS LTD. INE383A01012 | Cement and Cement Products | 10,00,804 | — | 0.36% | +0.01pp | ₹39.83 cr |
| — | MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 | Realty | 8,93,750 | — | 0.32% | +0.02pp | ₹35.09 cr |
| — | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 5,55,750 | — | 0.31% | +0.03pp | ₹34.09 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 5,30,816 | — | 0.27% | +0.02pp | ₹29.8 cr |
| New | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 1,00,000 | — | 0.20% | — | ₹21.81 cr |
| Reduced | SWIGGY LTD INE00H001014 | Retailing | 7,44,575 | -6,40,549 | 0.19% | -0.12pp | ₹21.21 cr |
| New | GSPL TRANSMISSION LIMITED INE1TUG01013 | Gas | 4,73,036 | — | 0.06% | — | ₹7.1 cr |
| Exited | GUJARAT ENERGY LIMITED INE844O01030 | Gas | — | -14,19,108 | — | -0.43pp | — |
| Exited | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | — | -8,77,295 | — | -0.29pp | — |
| Exited | BRAINBEES SOLUTIONS LIMITED INE02RE01045 | Retailing | — | -36,371 | — | -0.01pp | — |
Cash & other
| CNX BANK INDEX-AUG2026 | 1.12% | ₹124 cr |
| CNX NIFTY-AUG2026 | 0.57% | ₹63.1 cr |
| Triparty Repo | 2.47% | ₹272 cr |
| Margin Deposit | 0.02% | ₹2.2 cr |
| Cash Margin | 0.02% | ₹1.71 cr |
| Net Current Assets/(Liabilities) | -0.08% | ₹-7.7 cr |