Kotak Large Cap Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
61
Scheme AUM
₹10,514 cr
New
2
Exited
2
Increased
13
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI BANK LTD. INE090A01021 | Banks | 62,60,054 | +75,000 | 7.87% | -0.35pp | ₹827 cr |
| Increased | HDFC BANK LTD. INE040A01034 | Banks | 94,48,949 | +3,20,998 | 6.37% | +0.45pp | ₹670 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 51,28,335 | +33,500 | 5.79% | -0.16pp | ₹609 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 49,22,487 | — | 4.49% | -0.28pp | ₹472 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 11,09,346 | — | 3.97% | -0.13pp | ₹417 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 23,06,659 | — | 3.85% | +0.03pp | ₹405 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 34,43,363 | — | 3.14% | -0.19pp | ₹330 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 25,82,129 | — | 3.01% | -0.06pp | ₹317 cr |
| — | NTPC LTD INE733E01010 | Power | 86,48,083 | — | 2.65% | +0.06pp | ₹279 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 27,39,017 | -96,800 | 2.59% | -0.35pp | ₹272 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals and Petrochemicals | 1,22,609 | — | 2.30% | +0.05pp | ₹242 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,88,649 | — | 2.15% | -0.19pp | ₹226 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 7,59,664 | — | 2.13% | -0.15pp | ₹224 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,16,72,912 | — | 2.05% | +0.08pp | ₹215 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 1,91,202 | — | 1.99% | -0.01pp | ₹209 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 65,45,245 | +5,00,852 | 1.99% | +0.18pp | ₹209 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 11,47,655 | — | 1.98% | -0.10pp | ₹208 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 19,19,791 | — | 1.79% | -0.16pp | ₹189 cr |
| Increased | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 3,61,529 | +10,107 | 1.65% | +0.02pp | ₹174 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 3,44,064 | — | 1.63% | -0.02pp | ₹171 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 40,75,000 | — | 1.62% | +0.06pp | ₹170 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 10,83,664 | +80,000 | 1.57% | +0.08pp | ₹165 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 40,34,150 | +1,21,270 | 1.49% | +0.01pp | ₹157 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 55,55,805 | — | 1.39% | +0.09pp | ₹146 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,77,297 | -2,125 | 1.37% | -0.09pp | ₹145 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 14,95,675 | — | 1.34% | -0.05pp | ₹141 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 2,26,553 | — | 1.24% | +0.05pp | ₹130 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 42,36,125 | — | 1.22% | -0.04pp | ₹128 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 9,24,366 | +35,000 | 1.19% | -0.02pp | ₹125 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 6,27,103 | — | 1.05% | -0.04pp | ₹110 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,82,710 | — | 1.04% | -0.01pp | ₹109 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 2,29,912 | +7,518 | 1.04% | — | ₹109 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 22,651 | +1,500 | 1.01% | +0.04pp | ₹107 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 62,47,806 | — | 0.97% | -0.01pp | ₹102 cr |
| — | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 3,43,392 | — | 0.95% | +0.05pp | ₹99.7 cr |
| — | GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | Personal Products | 10,90,036 | — | 0.88% | -0.02pp | ₹92.65 cr |
| — | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 2,00,984 | — | 0.88% | -0.06pp | ₹92.19 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 22,62,500 | — | 0.87% | -0.04pp | ₹91.56 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 4,43,827 | — | 0.81% | -0.04pp | ₹85.48 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 23,37,250 | — | 0.72% | — | ₹76.08 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,43,865 | — | 0.66% | -0.03pp | ₹69.49 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 15,56,879 | — | 0.66% | — | ₹69.1 cr |
| — | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 12,55,800 | — | 0.62% | — | ₹65.45 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 1,66,150 | — | 0.62% | +0.01pp | ₹64.75 cr |
| Reduced | LG ELECTRONICS INDIA LTD. INE324D01010 | Consumer Durables | 3,73,920 | -35,000 | 0.61% | -0.02pp | ₹64.45 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals and Biotechnology | 7,49,967 | — | 0.61% | — | ₹64.39 cr |
| — | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | 3,84,000 | — | 0.60% | +0.02pp | ₹62.85 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 2,89,311 | — | 0.59% | -0.05pp | ₹62.33 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 20,50,000 | — | 0.58% | -0.07pp | ₹60.77 cr |
| — | ACME SOLAR HOLDINGS LTD. INE622W01025 | Power | 13,78,400 | — | 0.58% | +0.07pp | ₹60.51 cr |
| Reduced | MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | Healthcare Services | 7,62,283 | -1,68,917 | 0.51% | -0.14pp | ₹53.99 cr |
| Increased | MOLBIO DIAGNOSTICS LIMITED INE869T01028 | Healthcare Equipment and Supplies | 3,44,626 | +45,000 | 0.43% | +0.13pp | ₹45.11 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 42,55,731 | — | 0.41% | -0.02pp | ₹42.98 cr |
| — | MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 | Realty | 8,93,750 | — | 0.31% | +0.01pp | ₹32.2 cr |
| — | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 6,32,345 | — | 0.30% | -0.04pp | ₹31.2 cr |
| — | INDIA CEMENTS LTD. INE383A01012 | Cement and Cement Products | 10,00,804 | — | 0.29% | -0.05pp | ₹30.21 cr |
| Increased | HYUNDAI MOTORS INDIA LTD INE0V6F01027 | Automobiles | 1,47,137 | +7,330 | 0.28% | — | ₹29.88 cr |
| Increased | ATLANTA ELECTRICALS LIMITED INE0Z4F01028 | Electrical Equipment | 1,54,803 | +67 | 0.24% | -0.02pp | ₹24.89 cr |
| New | Sona BLW Precision Forgings Ltd INE073K01018 | Auto Components | 2,00,000 | — | 0.16% | — | ₹16.6 cr |
| New | NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) INE721I01024 | Capital Markets | 87,144 | — | 0.15% | — | ₹15.36 cr |
| Reduced | GSPL TRANSMISSION LIMITED INE1TUG01013 | Gas | 4,55,715 | -17,321 | 0.06% | — | ₹6.58 cr |
| Exited | Oberoi Realty Limited INE093I01010 | Realty | — | -2,11,126 | — | -0.36pp | — |
| Exited | SWIGGY LTD INE00H001014 | Retailing | — | -6,04,126 | — | -0.16pp | — |
Cash & other
| CNX BANK INDEX-OCT2026 | 1.00% | ₹106 cr |
| CNX NIFTY-OCT2026 | 0.56% | ₹58.6 cr |
| Triparty Repo | 4.74% | ₹498 cr |
| Margin Deposit | 0.02% | ₹2.2 cr |
| Cash Margin | 0.03% | ₹2.98 cr |
| Net Current Assets/(Liabilities) | -0.16% | ₹-17.15 cr |