Kotak Large & Midcap Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
69
Scheme AUM
₹32,050 cr
New
3
Exited
1
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD. INE040A01034 | Banks | 1,95,00,000 | — | 4.55% | -0.43pp | ₹1,459 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 1,25,00,000 | — | 4.01% | -0.10pp | ₹1,284 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 3,60,00,000 | — | 3.40% | +0.35pp | ₹1,089 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 2,80,00,000 | — | 3.39% | -0.30pp | ₹1,086 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 70,00,000 | — | 3.14% | +0.06pp | ₹1,005 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 67,50,000 | — | 2.40% | +0.23pp | ₹770 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 62,00,000 | — | 2.38% | -0.29pp | ₹762 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 38,00,000 | — | 2.34% | +0.09pp | ₹749 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 34,00,000 | — | 2.33% | — | ₹748 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 20,00,000 | — | 2.28% | -0.19pp | ₹729 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 18,50,000 | — | 2.27% | -0.18pp | ₹729 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 4,20,00,000 | — | 2.18% | +0.06pp | ₹698 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 32,00,000 | — | 2.07% | +0.02pp | ₹664 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 12,25,000 | — | 2.06% | +0.18pp | ₹660 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 32,00,000 | — | 1.99% | +0.08pp | ₹637 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 9,42,980 | +17,980 | 1.98% | -0.18pp | ₹636 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 55,00,000 | — | 1.80% | -0.03pp | ₹576 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 52,00,000 | — | 1.79% | +0.03pp | ₹573 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 1,30,00,000 | — | 1.73% | -0.01pp | ₹553 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 1,40,00,000 | — | 1.70% | -0.07pp | ₹546 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 32,00,000 | — | 1.65% | +0.21pp | ₹528 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 22,00,000 | — | 1.61% | +0.09pp | ₹515 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 50,00,000 | — | 1.58% | +0.10pp | ₹506 cr |
| — | INDIAN BANK INE562A01011 | Banks | 60,00,000 | — | 1.57% | — | ₹502 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 9,00,000 | — | 1.55% | -0.08pp | ₹497 cr |
| Increased | PIRAMAL FINANCE LTD INE202B01038 | Finance | 23,00,000 | +75,000 | 1.48% | -0.06pp | ₹473 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 36,00,000 | — | 1.47% | -0.02pp | ₹471 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027 | Capital Markets | 54,00,000 | — | 1.44% | -0.20pp | ₹460 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 17,50,000 | — | 1.43% | -0.10pp | ₹459 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 40,00,000 | — | 1.41% | +0.13pp | ₹452 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 47,00,000 | — | 1.39% | -0.05pp | ₹444 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 25,25,000 | — | 1.38% | +0.01pp | ₹441 cr |
| — | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | 23,00,000 | — | 1.34% | +0.04pp | ₹428 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 5,75,000 | — | 1.31% | +0.02pp | ₹419 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 3,50,000 | — | 1.30% | +0.04pp | ₹417 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 95,00,000 | — | 1.27% | -0.04pp | ₹407 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 22,25,000 | — | 1.25% | +0.04pp | ₹400 cr |
| — | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 2,75,000 | — | 1.19% | +0.14pp | ₹381 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 9,25,000 | — | 1.18% | -0.06pp | ₹377 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 80,91,732 | — | 1.17% | +0.03pp | ₹375 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 7,00,000 | — | 1.13% | -0.07pp | ₹362 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 9,85,144 | — | 1.07% | -0.01pp | ₹341 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,20,00,000 | — | 1.06% | -0.04pp | ₹341 cr |
| — | TORRENT POWER LTD INE813H01021 | Power | 24,00,000 | — | 1.06% | -0.03pp | ₹339 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 1,20,00,000 | +50,00,000 | 1.06% | +0.52pp | ₹342 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 20,00,000 | — | 1.05% | +0.01pp | ₹336 cr |
| New | Adani Enterprises Ltd INE423A01024 | Metals and Minerals Trading | 11,16,025 | — | 1.05% | — | ₹336 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 21,75,000 | — | 1.03% | +0.09pp | ₹330 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 6,00,000 | -25,000 | 1.02% | -0.07pp | ₹327 cr |
| Increased | INDIA CEMENTS LTD. INE383A01012 | Cement and Cement Products | 82,00,000 | +4,00,000 | 1.02% | +0.08pp | ₹326 cr |
| — | NTPC LTD INE733E01010 | Power | 85,00,000 | — | 0.92% | -0.05pp | ₹295 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 16,00,000 | — | 0.92% | +0.01pp | ₹292 cr |
| — | Glaxosmithkline Pharma Ltd INE159A01016 | Pharmaceuticals and Biotechnology | 11,00,000 | — | 0.91% | +0.05pp | ₹292 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,00,000 | — | 0.89% | -0.01pp | ₹285 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 72,50,000 | — | 0.88% | -0.03pp | ₹283 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 6,25,000 | — | 0.85% | +0.03pp | ₹272 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 19,99,999 | — | 0.83% | +0.01pp | ₹266 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 75,00,000 | -20,00,000 | 0.75% | -0.17pp | ₹240 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 3,00,00,000 | — | 0.74% | -0.14pp | ₹238 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 16,00,000 | — | 0.64% | -0.06pp | ₹206 cr |
| New | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 25,35,658 | — | 0.61% | — | ₹197 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 37,000 | — | 0.44% | -0.03pp | ₹141 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 50,00,000 | — | 0.44% | -0.01pp | ₹140 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 20,64,884 | — | 0.43% | -0.04pp | ₹139 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 24,00,000 | — | 0.38% | -0.02pp | ₹122 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial and Constr | 6,00,000 | — | 0.33% | -0.01pp | ₹105 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 1,58,411 | — | 0.28% | -0.01pp | ₹90.24 cr |
| Reduced | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 1,69,569 | -8,30,431 | 0.07% | -0.30pp | ₹22.77 cr |
| New | GSPL TRANSMISSION LIMITED INE1TUG01013 | Gas | 4,66,666 | — | 0.02% | — | ₹7 cr |
| Exited | GUJARAT ENERGY LIMITED INE844O01030 | Gas | — | -14,00,000 | — | -0.15pp | — |
Cash & other
| Triparty Repo | 1.08% | ₹345 cr |
| Margin Deposit | 0.01% | ₹4.2 cr |
| Cash Margin | 0.01% | ₹3.05 cr |
| Net Current Assets/(Liabilities) | 0.30% | ₹110 cr |