Mutual fund portfolio
Kotak Large Cap Fund
Equity positions
61
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹827.39 Cr | 7.87% | ▲ Added |
| HDFCBANK · HDFC Bank Limited | ₹669.65 Cr | 6.37% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹608.73 Cr | 5.79% | ▲ Added |
| SBIN · State Bank of India | ₹472.31 Cr | 4.49% | |
| LT · Larsen & Toubro Limited | ₹417.11 Cr | 3.97% | |
| BHARTIARTL · Bharti Airtel Limited | ₹405.28 Cr | 3.85% | |
| BAJFINANCE · Bajaj Finance Limited | ₹330.36 Cr | 3.14% | |
| AXISBANK · Axis Bank Limited | ₹316.57 Cr | 3.01% | |
| NTPC · NTPC Limited | ₹279.12 Cr | 2.65% | |
| INFY · Infosys Limited | ₹272.29 Cr | 2.59% | ▼ Trimmed |
| SOLARINDS · Solar Industries India Limited | ₹241.54 Cr | 2.30% | |
| MARUTI · Maruti Suzuki India Limited | ₹225.76 Cr | 2.15% | |
| M&M · Mahindra & Mahindra Limited | ₹224.10 Cr | 2.13% | |
| TATASTEEL · Tata Steel Limited | ₹215.13 Cr | 2.05% | |
| ULTRACEMCO · UltraTech Cement Limited | ₹209.48 Cr | 1.99% |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.