Kotak Large & Midcap Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹1,381.96 Cr	4.52%	→ Held
SBIN · State Bank of India	₹1,199.38 Cr	3.92%	→ Held
ETERNAL · ETERNAL LIMITED	₹1,152.00 Cr	3.77%	→ Held
BEL · Bharat Electronics Limited	₹1,087.24 Cr	3.56%	→ Held
ICICIBANK · ICICI Bank Limited	₹925.19 Cr	3.03%	→ Held
AXISBANK · Axis Bank Limited	₹735.60 Cr	2.41%	▼ Trimmed
LT · Larsen & Toubro Limited	₹695.60 Cr	2.27%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹667.66 Cr	2.18%	→ Held
BHARATFORG · Bharat Forge Limited	₹654.84 Cr	2.14%	→ Held
ASHOKLEY · Ashok Leyland Limited	₹647.60 Cr	2.12%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹647.60 Cr	2.12%	→ Held
HEROMOTOCO · Hero MotoCorp Limited	₹642.02 Cr	2.10%	→ Held
BSE · BSE Limited	₹618.40 Cr	2.02%	→ Held
LINDEINDIA · Linde India Limited	₹600.68 Cr	1.96%	→ Held
JINDALSTEL · JINDAL STEEL LIMITED	₹590.15 Cr	1.93%	→ Held

Showing the top 15 of 68 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.