Scheme

Kotak Large Cap Fund

Holds 60 companies worth ₹9,898 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹10,890 CrKotak Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.4% on Aug 2026, ₹10,937 Cr.
Largest holding
ICICI BankICICI Bank is 7.9% of this scheme's NAV.
Fund manager
Rohit TandonRuns it since 22 Jan 2024, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	60 companies ·	₹ Cr
	ICICI Bank	827
	HDFC Bank	670
	Reliance Industries	609
	State Bank of India	472
	Larsen and Toubro	417
	Bharti Airtel Limited	405
	Bajaj Finance Limited	330
	Axis Bank	317
	NTPC	279
	Infosys	272
	Solar Industries India	242
	MARUTI SUZUKI INDA LIMITED	226
	Mahindra and Mahindra Limited	224
	Tata Steel Limited	215
	UltraTech Cement Limited	209
	Eternal Limited	209
	Sun Pharmaceutical Ind Ltd	208
	Shriram Finance Limited	189
	Torrent Pharmaceuticals Limited	174
	Interglobe Aviation Limited	171
	Kotak Mahindra Bank Limited	170
	Tech Mahindra	165
	Bharat Electronics	157
	Apollo Hospitals Enterprise Limited	151
	ITC	146
	Hindalco Industries	141
	Bharat Petroleum Corp Ltd	128
	United Spirits	125
	Coromandel International	110
	Hindustan Unilever	110
	Cummins India	109
	Bosch	107
	Motherson Sumi Systems	102
	Adani Enterprises	99.7
	Godrej Consumer Products	92.7
	Titan Co Ltd	92.2
	Apollo Tyres	91.6
	Bharat Forge	85.5
	Power Finance Corporation	76.1
	Britannia Industries	69.5
	Magma Fincorp Limited	69.1
	HDFC Life Insurance Co Ltd	65.5
	SCHAEFFLER I LTD	64.8
	LG Electronics Inc	64.5
	Anthem Biosciences Limited	64.4
	Astra Microwave Products Limited	62.9
	MphasiS	62.3
	V Guard Industries Limited	60.8
	ACME Solar Holdings Limited	60.5
	Manipal Health Enterprises Ltd	54

ICICI Bank
HDFC Bank

Market value of each ticked company in Kotak Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹727 Cr	₹811 Cr
Oct 2025	₹754 Cr	₹847 Cr
Nov 2025	₹795 Cr	₹865 Cr
Dec 2025	₹768 Cr	₹851 Cr
Jan 2026	₹787 Cr	₹802 Cr
Feb 2026	₹804 Cr	₹766 Cr
Mar 2026	₹703 Cr	₹631 Cr
Apr 2026	₹737 Cr	₹666 Cr
May 2026	₹734 Cr	₹658 Cr
Jun 2026	₹814 Cr	₹716 Cr
Jul 2026	₹888 Cr	₹683 Cr
Aug 2026	₹899 Cr	₹647 Cr
Sept 2026	₹827 Cr	₹670 Cr

Fig. 1.Market value of each ticked company in Kotak Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	36	79.44

Mid Cap	11	7.72

Small Cap	8	3.77

Unlisted	4	1.15

Other equity	1	2.05

Cash & others		5.87

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	62.6L	827	7.87
HDFC Bank	Equity	Banks	94.5L	670	6.37
Reliance Industries	Equity	Petroleum Products	51.3L	609	5.79
State Bank of India	Equity	Banks	49.2L	472	4.49
Larsen and Toubro	Equity	Construction	11.1L	417	3.97
Bharti Airtel Limited	Equity	Telecom - Services	23.1L	405	3.85
Bajaj Finance Limited	Equity	Finance	34.4L	330	3.14
Axis Bank	Equity	Banks	25.8L	317	3.01
NTPC	Equity	Power	86.5L	279	2.65
Infosys	Equity	IT - Software	27.4L	272	2.59
Solar Industries India	Equity	Chemicals & Petrochemicals	1.23L	242	2.30
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.89L	226	2.15
Mahindra and Mahindra Limited	Equity	Automobiles	7.6L	224	2.13
Tata Steel Limited	Rights	Ferrous Metals	1.17Cr	215	2.05
UltraTech Cement Limited	Equity	Cement & Cement Products	1.91L	209	1.99
Eternal Limited	Equity	Retailing	65.5L	209	1.99
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	11.5L	208	1.98
Shriram Finance Limited	Equity	Finance	19.2L	189	1.79
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.62L	174	1.65
Interglobe Aviation Limited	Equity	Transport Services	3.44L	171	1.63
Kotak Mahindra Bank Limited	Equity	Banks	40.8L	170	1.62
Tech Mahindra	Equity	IT - Software	10.8L	165	1.57
Bharat Electronics	Equity	Aerospace & Defense	40.3L	157	1.49
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.84L	151	1.43
ITC	Equity	Diversified FMCG	55.6L	146	1.39
Hindalco Industries	Equity	Non - Ferrous Metals	15L	141	1.34
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	42.4L	128	1.22
United Spirits	Equity	Beverages	9.24L	125	1.19
Coromandel International	Equity	Fertilizers & Agrochemicals	6.27L	110	1.05
Hindustan Unilever	Equity	Diversified FMCG	5.83L	110	1.04
Cummins India	Equity	Industrial Products	2.3L	109	1.04
Bosch	Equity	Auto Components	22.7K	107	1.01
Motherson Sumi Systems	Equity	Auto Components	62.5L	102	0.97
Adani Enterprises	Equity	Metals & Minerals Trading	3.43L	99.7	0.95
Godrej Consumer Products	Equity	Personal Products	10.9L	92.7	0.88
Titan Co Ltd	Equity	Consumer Durables	2.01L	92.2	0.88
Apollo Tyres	Equity	Auto Components	22.6L	91.6	0.87
Bharat Forge	Equity	Auto Components	4.44L	85.5	0.81
Power Finance Corporation	Equity	Finance	23.4L	76.1	0.72
Britannia Industries	Equity	Food Products	1.44L	69.5	0.66
Magma Fincorp Limited	Equity	Finance	15.6L	69.1	0.66
HDFC Life Insurance Co Ltd	Equity	Insurance	12.6L	65.5	0.62
SCHAEFFLER I LTD	Equity	Auto Components	1.66L	64.8	0.62
LG Electronics Inc	Equity	Consumer Durables	3.74L	64.5	0.61
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	7.5L	64.4	0.61
Astra Microwave Products Limited	Equity	Aerospace & Defense	3.84L	62.9	0.60
MphasiS	Equity	IT - Software	2.89L	62.3	0.59
V Guard Industries Limited	Equity	Consumer Durables	20.5L	60.8	0.58
ACME Solar Holdings Limited	Equity	Power	13.8L	60.5	0.58
Manipal Health Enterprises Ltd	Equity	Healthcare Services	7.62L	54	0.51
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	3.45L	45.1	0.43
Vishal Mega Mart Limited	Equity	Retailing	42.6L	43	0.41
Mahindra Lifespace Developers Limit	Equity	Realty	8.94L	32.2	0.31
PG Electroplast Limited	Equity	Consumer Durables	6.32L	31.2	0.30
India Cements	Equity	Cement & Cement Products	10L	30.2	0.29
Hyundai Motor India Limited	Equity	Automobiles	1.47L	29.9	0.28
Atlanta Electricals Limited	Equity	Electrical Equipment	1.55L	24.9	0.24
Sona Blw Precision Forgings	Equity	Auto Components	2L	16.6	0.16
National Stock Exchange Of India Ltd	Equity	Capital Markets	87.1K	15.4	0.15
GSPL Transmission Limited	Equity	Gas	4.56L	6.6	0.060

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.