Scheme

Kotak Large Mid Cap Fund

Holds 67 companies worth ₹29,750 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹31,800 CrKotak Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹32,325 Cr.
Largest holding
HDFC BankHDFC Bank is 4.5% of this scheme's NAV.
Fund manager
Harsha UpadhyayaRuns it since 4 Aug 2012, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	67 companies ·	₹ Cr
	HDFC Bank	1,382
	State Bank of India	1,199
	Eternal Limited	1,152
	Bharat Electronics	1,087
	ICICI Bank	925
	Axis Bank	736
	Larsen and Toubro	696
	Bharti Airtel Limited	668
	Bharat Forge	655
	Ashok Leyland	648
	Bajaj Finance Limited	648
	Hero MotoCorp	642
	Bombay Stock Exchange Limited BSE	618
	BOC India Ltd	601
	Jindal Steel and Power Limited	590
	Sun Pharmaceutical Ind Ltd	581
	Coromandel International	563
	Shriram Finance Limited	540
	MOTILAL OSWAL FINANCIAL SERVICE LTD	537
	Hindustan Petroleum Corp Ltd	490
	Tech Mahindra	488
	IPCA Laboratories Limited	487
	Indian Bank	484
	Biocon	481
	PIRAMAL FINANCE LTD	480
	MphasiS	474
	IndusInd Bank	451
	Indo MIM Limited	435
	SRF	433
	Reliance Industries	427
	Infosys	398
	SCHAEFFLER I LTD	390
	Apollo Tyres	384
	UltraTech Cement Limited	383
	Astra Microwave Products Limited	376
	Dalmia Bharat Limited	375
	Fortis Healthcare Limited	362
	Magma Fincorp Limited	360
	Ajanta Pharmaceuticals Limited	357
	Interglobe Aviation Limited	349
	Pine Labs Limited	344
	One 97 Communications Limited	336
	Swiggy Limited	325
	Adani Enterprises	324
	Aster DM Healthcare Limited	321
	ABB	305
	GLAXO SMITHKLINE PHARMA	305
	JK Cement	305
	Kotak Mahindra Bank Limited	302
	Torrent Power	299

HDFC Bank
State Bank of India

Market value of each ticked company in Kotak Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	State Bank of India
Sept 2025	₹1,712 Cr	₹1,047 Cr
Oct 2025	₹1,925 Cr	₹1,171 Cr
Nov 2025	₹1,965 Cr	₹1,224 Cr
Dec 2025	₹1,933 Cr	₹1,228 Cr
Jan 2026	₹1,812 Cr	₹1,346 Cr
Feb 2026	₹1,731 Cr	₹1,502 Cr
Mar 2026	₹1,427 Cr	₹1,224 Cr
Apr 2026	₹1,505 Cr	₹1,336 Cr
May 2026	₹1,452 Cr	₹1,206 Cr
Jun 2026	₹1,556 Cr	₹1,284 Cr
Jul 2026	₹1,459 Cr	₹1,284 Cr
Aug 2026	₹1,383 Cr	₹1,325 Cr
Sept 2026	₹1,382 Cr	₹1,199 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	48.54

Mid Cap	29	37.56

Small Cap	10	8.17

Unlisted	3	3.01

Cash & others		2.72

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.

HDFC Bank	Equity	Banks	1.95Cr	1,382	4.52
State Bank of India	Equity	Banks	1.25Cr	1,199	3.92
Eternal Limited	Equity	Retailing	3.6Cr	1,152	3.77
Bharat Electronics	Equity	Aerospace & Defense	2.8Cr	1,087	3.56
ICICI Bank	Equity	Banks	70L	925	3.03
Axis Bank	Equity	Banks	60L	736	2.41
Larsen and Toubro	Equity	Construction	18.5L	696	2.27
Bharti Airtel Limited	Equity	Telecom - Services	38L	668	2.18
Bharat Forge	Equity	Auto Components	34L	655	2.14
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	4.2Cr	648	2.12
Bajaj Finance Limited	Equity	Finance	67.5L	648	2.12
Hero MotoCorp	Equity	Automobiles	12.3L	642	2.10
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	20L	618	2.02
BOC India Ltd	Equity	Chemicals & Petrochemicals	9.5L	601	1.96
Jindal Steel and Power Limited	Equity	Ferrous Metals	52L	590	1.93
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	32L	581	1.90
Coromandel International	Equity	Fertilizers & Agrochemicals	32L	563	1.84
Shriram Finance Limited	Equity	Finance	55L	540	1.77
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	54L	537	1.76
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.4Cr	490	1.60
Tech Mahindra	Equity	IT - Software	32L	488	1.59
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	25.3L	487	1.59
Indian Bank	Equity	Banks	60L	484	1.58
Biocon	Equity	Pharmaceuticals & Biotechnology	1.3Cr	481	1.57
PIRAMAL FINANCE LTD	Equity	Finance	23.5L	480	1.57
MphasiS	Equity	IT - Software	22L	474	1.55
IndusInd Bank	Equity	Banks	50L	451	1.47
Indo MIM Limited	Equity	Industrial Manufacturing	35L	435	1.42
SRF	Equity	Chemicals & Petrochemicals	17.5L	433	1.41
Reliance Industries	Equity	Petroleum Products	36L	427	1.40
Infosys	Equity	IT - Software	40L	398	1.30
SCHAEFFLER I LTD	Equity	Auto Components	10L	390	1.27
Apollo Tyres	Equity	Auto Components	95L	384	1.26
UltraTech Cement Limited	Equity	Cement & Cement Products	3.5L	383	1.25
Astra Microwave Products Limited	Equity	Aerospace & Defense	23L	376	1.23
Dalmia Bharat Limited	Equity	Cement & Cement Products	22.3L	375	1.23
Fortis Healthcare Limited	Equity	Healthcare Services	47L	362	1.18
Magma Fincorp Limited	Equity	Finance	81L	360	1.18
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	9.85L	357	1.17
Interglobe Aviation Limited	Equity	Transport Services	7L	349	1.14
Pine Labs Limited	Equity	Financial Technology (Fintech)	2Cr	344	1.12
One 97 Communications Limited	Equity	Financial Technology (Fintech)	20L	336	1.10
Swiggy Limited	Equity	Retailing	1.3Cr	325	1.06
Adani Enterprises	Equity	Metals & Minerals Trading	11.2L	324	1.06
Aster DM Healthcare Limited	Equity	Healthcare Services	46L	321	1.05
ABB	Equity	Electrical Equipment	4.5L	305	1.00
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	11L	305	1.00
JK Cement	Equity	Cement & Cement Products	6L	305	1.00
Kotak Mahindra Bank Limited	Equity	Banks	72.5L	302	0.99
Torrent Power	Equity	Power	24L	299	0.98
United Spirits	Equity	Beverages	21.8L	295	0.96
CRISIL	Equity	Finance	6.5L	289	0.95
Oberoi Realty	Equity	Realty	16L	283	0.92
NTPC	Equity	Power	85L	274	0.90
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	16.6L	268	0.88
India Cements	Equity	Cement & Cement Products	82L	248	0.81
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2L	239	0.78
Bank of Maharashtra	Equity	Banks	3Cr	238	0.78
Kalpataru Projects International Limited	Equity	Construction	16L	221	0.72
BLUE STAR	Equity	Consumer Durables	14.1L	214	0.70
Petronet LNG	Equity	Gas	50L	142	0.47
Tata Chemicals	Equity	Chemicals & Petrochemicals	20.6L	126	0.41
Honeywell Automation India Limited	Equity	Industrial Manufacturing	37K	124	0.40
Dixon Technologies India Limited	Equity	Consumer Durables	93.9K	123	0.40
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	6L	120	0.39
Cummins India	Equity	Industrial Products	94.5K	45	0.15
GSPL Transmission Limited	Equity	Gas	4.67L	6.7	0.020

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