Kotak Large & Midcap Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
68
Scheme AUM
₹30,127 cr
New
2
Exited
2
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC BANK LTD. INE040A01034 | Banks | 1,95,00,000 | — | 4.82% | -0.15pp | ₹1,452 cr |
| — | STATE BANK OF INDIA. INE062A01020 | Banks | 1,25,00,000 | — | 4.00% | -0.41pp | ₹1,206 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace and Defense | 2,80,00,000 | — | 3.82% | -0.17pp | ₹1,150 cr |
| — | ETERNAL LIMITED INE758T01015 | Retailing | 3,60,00,000 | — | 2.99% | +0.05pp | ₹902 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 70,00,000 | — | 2.92% | — | ₹879 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 20,00,000 | — | 2.75% | +0.34pp | ₹829 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 62,00,000 | — | 2.65% | +0.05pp | ₹798 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 18,50,000 | — | 2.50% | +0.05pp | ₹754 cr |
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 38,00,000 | — | 2.31% | -0.06pp | ₹695 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 34,00,000 | — | 2.21% | +0.10pp | ₹665 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial and Constr | 4,20,00,000 | — | 2.17% | -0.08pp | ₹653 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals and Petrochemicals | 9,00,000 | +25,000 | 2.15% | +0.03pp | ₹648 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 52,00,000 | — | 2.08% | -0.02pp | ₹628 cr |
| — | BAJAJ FINANCE LTD. INE296A01032 | Finance | 67,50,000 | — | 2.03% | -0.06pp | ₹613 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 12,25,000 | — | 1.99% | -0.07pp | ₹601 cr |
| — | SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | Pharmaceuticals and Biotechnology | 32,00,000 | — | 1.91% | — | ₹576 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers and Agrochemicals | 32,00,000 | — | 1.86% | -0.24pp | ₹561 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals and Biotechnology | 1,30,00,000 | — | 1.85% | +0.30pp | ₹557 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | Petroleum Products | 1,40,00,000 | — | 1.83% | +0.10pp | ₹551 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 9,00,000 | — | 1.76% | +0.19pp | ₹529 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 55,00,000 | — | 1.73% | +0.03pp | ₹521 cr |
| — | INDIAN BANK INE562A01011 | Banks | 60,00,000 | — | 1.66% | -0.03pp | ₹500 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 22,00,000 | — | 1.66% | — | ₹500 cr |
| — | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 36,00,000 | — | 1.58% | -0.12pp | ₹476 cr |
| — | SRF LTD. INE647A01010 | Chemicals and Petrochemicals | 17,50,000 | — | 1.58% | +0.12pp | ₹475 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027 | Capital Markets | 54,00,000 | — | 1.58% | +0.15pp | ₹475 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 32,00,000 | — | 1.58% | +0.02pp | ₹475 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 40,00,000 | -3,30,405 | 1.54% | -0.15pp | ₹465 cr |
| — | INDUSIND BANK LTD. INE095A01012 | Banks | 50,00,000 | — | 1.52% | +0.01pp | ₹457 cr |
| — | Fortis Healthcare India Ltd INE061F01013 | Healthcare Services | 47,00,000 | — | 1.45% | +0.02pp | ₹436 cr |
| Increased | PIRAMAL FINANCE LTD INE202B01038 | Finance | 22,25,000 | +21,324 | 1.42% | -0.04pp | ₹429 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 5,75,000 | — | 1.38% | +0.01pp | ₹417 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement and Cement Products | 3,50,000 | — | 1.33% | -0.01pp | ₹402 cr |
| — | Dalmia Bharat Limited INE00R701025 | Cement and Cement Products | 22,25,000 | — | 1.29% | -0.11pp | ₹389 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals and Biotechnology | 25,25,000 | +15,000 | 1.28% | +0.01pp | ₹385 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 95,00,000 | — | 1.24% | -0.04pp | ₹375 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 8,50,000 | +1,16,120 | 1.16% | +0.16pp | ₹351 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,20,00,000 | — | 1.16% | -0.10pp | ₹349 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 24,00,000 | — | 1.13% | -0.25pp | ₹341 cr |
| Increased | NTPC LTD INE733E01010 | Power | 85,00,000 | +5,00,000 | 1.09% | +0.03pp | ₹329 cr |
| — | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 6,25,000 | — | 1.07% | -0.02pp | ₹323 cr |
| — | ASTRA MICROWAVE PRODUCTS LTD. INE386C01029 | Aerospace and Defense | 23,00,000 | — | 1.07% | +0.21pp | ₹322 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 20,00,000 | — | 1.05% | -0.13pp | ₹318 cr |
| — | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 80,91,732 | — | 1.03% | -0.09pp | ₹310 cr |
| — | Inter Globe Aviation Ltd INE646L01027 | Transport Services | 7,00,000 | — | 1.02% | +0.03pp | ₹308 cr |
| Increased | INDIA CEMENTS LTD. INE383A01012 | Cement and Cement Products | 76,25,000 | +25,000 | 0.97% | -0.02pp | ₹291 cr |
| — | BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | Petroleum Products | 95,00,000 | — | 0.94% | — | ₹283 cr |
| — | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 72,50,000 | — | 0.92% | — | ₹279 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 21,75,000 | — | 0.92% | -0.03pp | ₹276 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 16,00,000 | — | 0.91% | +0.03pp | ₹273 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,00,000 | — | 0.87% | -0.01pp | ₹263 cr |
| New | Dixon Technologies India Ltd INE935N01020 | Consumer Durables | 2,25,000 | — | 0.86% | — | ₹259 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 19,99,999 | — | 0.83% | -0.12pp | ₹249 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 6,25,000 | — | 0.82% | -0.07pp | ₹247 cr |
| — | Glaxosmithkline Pharma Ltd INE159A01016 | Pharmaceuticals and Biotechnology | 11,00,000 | — | 0.81% | -0.04pp | ₹243 cr |
| — | BANK OF MAHARASHTRA INE457A01014 | Banks | 3,00,00,000 | — | 0.79% | +0.01pp | ₹238 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 16,00,000 | — | 0.69% | +0.03pp | ₹209 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 70,00,000 | — | 0.60% | -0.03pp | ₹181 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 20,64,884 | — | 0.52% | -0.03pp | ₹157 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 3,00,000 | -75,000 | 0.50% | -0.01pp | ₹149 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 5,00,000 | — | 0.49% | +0.02pp | ₹146 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 50,00,000 | — | 0.45% | -0.01pp | ₹136 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 37,000 | — | 0.44% | +0.06pp | ₹131 cr |
| — | Sun TV Network Limited INE424H01027 | Entertainment | 24,00,000 | — | 0.40% | -0.08pp | ₹121 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 10,00,000 | — | 0.37% | +0.01pp | ₹112 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial and Constr | 6,00,000 | — | 0.34% | -0.02pp | ₹103 cr |
| — | Kotak Liquid Direct Growth INF174K01NE8 | Mutual Fund | 1,58,411 | — | 0.30% | +0.01pp | ₹89.16 cr |
| New | GUJARAT GAS LTD INE844O01030 | Gas | 17,64,227 | — | 0.23% | — | ₹70.77 cr |
| Exited | Bosch Limited INE323A01026 | Auto Components | — | -20,000 | — | -0.24pp | — |
| Exited | GUJARAT STATE PETRONET LTD. INE246F01010 | Gas | — | -22,93,496 | — | -0.22pp | — |
Cash & other
| Triparty Repo | 1.48% | ₹446 cr |
| Net Current Assets/(Liabilities) | -0.21% | ₹-66.09 cr |