Kotak Large & Mid Cap Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
68
Scheme AUM
₹30,581 cr
New
2
Exited
2
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD. INE040A01034 | Banks | 1,95,00,000 | — | 4.52% | +0.24pp | ₹1,382 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 1,25,00,000 | — | 3.92% | -0.18pp | ₹1,199 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 3,60,00,000 | — | 3.77% | +0.12pp | ₹1,152 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 2,80,00,000 | — | 3.56% | -0.03pp | ₹1,087 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 70,00,000 | — | 3.03% | -0.12pp | ₹925 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 60,00,000 | -2,00,000 | 2.41% | -0.08pp | ₹736 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 18,50,000 | — | 2.27% | -0.04pp | ₹696 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 38,00,000 | — | 2.18% | +0.05pp | ₹668 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 34,00,000 | — | 2.14% | -0.07pp | ₹655 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 4,20,00,000 | — | 2.12% | -0.16pp | ₹648 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 67,50,000 | — | 2.12% | -0.09pp | ₹648 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 12,25,000 | — | 2.10% | +0.03pp | ₹642 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 20,00,000 | — | 2.02% | -0.01pp | ₹618 cr |
| — | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 9,50,000 | — | 1.96% | +0.08pp | ₹601 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 52,00,000 | — | 1.93% | +0.01pp | ₹590 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 32,00,000 | — | 1.90% | -0.06pp | ₹581 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 32,00,000 | — | 1.84% | -0.05pp | ₹563 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 55,00,000 | — | 1.77% | -0.12pp | ₹540 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027 | Capital Markets | 54,00,000 | — | 1.76% | +0.02pp | ₹537 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 1,40,00,000 | — | 1.60% | +0.02pp | ₹490 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 32,00,000 | — | 1.59% | -0.02pp | ₹488 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 25,25,000 | — | 1.59% | +0.05pp | ₹487 cr |
| — | INDIAN BANK INE562A01011 | Banks | 60,00,000 | — | 1.58% | -0.09pp | ₹484 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 1,30,00,000 | — | 1.57% | -0.09pp | ₹481 cr |
| Increased | PIRAMAL FINANCE LTD INE202B01038 | Finance | 23,50,000 | +18,427 | 1.57% | -0.09pp | ₹480 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 22,00,000 | — | 1.55% | -0.10pp | ₹474 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 50,00,000 | — | 1.47% | -0.10pp | ₹451 cr |
| Increased | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 35,00,000 | +9,64,342 | 1.42% | +0.73pp | ₹435 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 17,50,000 | — | 1.41% | +0.02pp | ₹433 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 36,00,000 | — | 1.40% | -0.02pp | ₹427 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 40,00,000 | — | 1.30% | -0.10pp | ₹398 cr |
| Increased | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 3,00,000 | +25,000 | 1.28% | +0.04pp | ₹394 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 10,00,000 | +63,849 | 1.27% | +0.11pp | ₹390 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 95,00,000 | — | 1.26% | -0.03pp | ₹384 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 3,50,000 | — | 1.25% | +0.01pp | ₹383 cr |
| — | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | 23,00,000 | — | 1.23% | +0.04pp | ₹376 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 22,25,000 | — | 1.23% | -0.05pp | ₹375 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 47,00,000 | — | 1.18% | -0.14pp | ₹362 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 81,00,000 | — | 1.18% | +0.02pp | ₹360 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 9,85,144 | — | 1.17% | +0.07pp | ₹357 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 7,00,000 | — | 1.14% | +0.01pp | ₹349 cr |
| New | PINE LABS LTD. INE15B701018 | Financial Technology (Fintech) | 2,00,00,000 | — | 1.12% | — | ₹344 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 20,00,000 | — | 1.10% | — | ₹336 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 1,30,00,000 | — | 1.06% | -0.07pp | ₹325 cr |
| — | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 11,16,025 | — | 1.06% | +0.07pp | ₹324 cr |
| Increased | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 46,00,000 | +32,000 | 1.05% | -0.02pp | ₹321 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 4,50,000 | -50,000 | 1.00% | -0.18pp | ₹305 cr |
| — | Glaxosmithkline Pharma Ltd INE159A01016 | Pharmaceuticals and Biotechnology | 11,00,000 | — | 1.00% | -0.04pp | ₹305 cr |
| — | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 6,00,000 | — | 1.00% | +0.05pp | ₹305 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 72,50,000 | — | 0.99% | +0.05pp | ₹302 cr |
| — | TORRENT POWER LTD INE813H01021 | Power | 24,00,000 | — | 0.98% | +0.08pp | ₹299 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 20,00,000 | — | 0.98% | +0.07pp | ₹301 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 21,75,000 | — | 0.96% | -0.04pp | ₹294 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 6,50,000 | — | 0.95% | -0.02pp | ₹289 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 16,00,000 | — | 0.92% | — | ₹283 cr |
| — | NTPC LTD INE733E01010 | Power | 85,00,000 | — | 0.90% | +0.04pp | ₹274 cr |
| — | RUBICON RESEARCH LIMITED INE506V01022 | Pharmaceuticals and Biotechnology | 16,56,624 | — | 0.88% | -0.05pp | ₹268 cr |
| — | INDIA CEMENTS LTD. INE383A01012 | Cement and Cement Products | 82,00,000 | — | 0.81% | -0.13pp | ₹248 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,00,000 | — | 0.78% | -0.06pp | ₹239 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 3,00,00,000 | — | 0.78% | +0.02pp | ₹238 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 16,00,000 | — | 0.72% | +0.03pp | ₹221 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 50,00,000 | — | 0.47% | +0.01pp | ₹142 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 20,64,884 | — | 0.41% | — | ₹126 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 37,000 | — | 0.40% | -0.01pp | ₹124 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial and Constr | 6,00,000 | — | 0.39% | +0.03pp | ₹120 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 1,58,411 | — | 0.30% | +0.02pp | ₹91.17 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 94,510 | -8,05,490 | 0.15% | -1.27pp | ₹44.99 cr |
| — | GSPL TRANSMISSION LIMITED INE1TUG01013 | Gas | 4,66,666 | — | 0.02% | — | ₹6.74 cr |
| Exited | Power Grid Corporation of India Ltd. INE752E01010 | Power | — | -75,00,000 | — | -0.61pp | — |
| Exited | Sun TV Network Limited INE424H01027 | Entertainment | — | -4,56,997 | — | -0.07pp | — |
Cash & other
| Triparty Repo | 2.50% | ₹764 cr |
| Margin Deposit | 0.01% | ₹4.2 cr |
| Cash Margin | 0.01% | ₹3.82 cr |
| Net Current Assets/(Liabilities) | -0.10% | ₹-30.71 cr |