What stocks does Kotak Large & Midcap Fund hold?

Kotak Large & Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak Large & Midcap Fund?

Kotak Large & Midcap Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak Large & Midcap Fund?

Kotak Large & Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak Large & Midcap Fund portfolio data updated?

Portfolio holdings for Kotak Large & Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak Large & Midcap Fund - Direct- Growth

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹30,418.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.9%

Diversified

Top 10 Weight

31.1%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

19.7% of portfolio

📋 What Happened This Month Kotak Large & Midcap Fund exited 1 stock from its portfolio this month. Thermax Limited was the biggest exit (Electrical Equipment), which was held at 0.50%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.28% of the portfolio. ABB India Limited was trimmed the most, now at 0.06%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Large & Midcap Fund - Direct- Growth

+2.49%

+2.79%

+0.62%

+3.23%

Latest NAV

₹408.56

14 Jul 2026

52W High

₹417.92

-2% from High

52W Low

₹329.85

+24% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.7%

2024

+25.5%

2023

+30.9%

2022

+8.3%

2021

+32.0%

2020

+17.8%

2019

+14.3%

2018

-4.5%

2017

+36.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.1%

+ve in 89% windows

89.4% / -24.2%

3Y Rolling Avg

18.3% p.a.

+ve in 100% windows

35.8% / -3.0%

5Y Rolling Avg

19.3% p.a.

+ve in 100% windows

31.6% / 11.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.5%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-35.7%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-15.3%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-14.8%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

14.8%

Lower = more consistent returns.

NAV Chart ₹408.56 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak Large & Midcap Fund - Direct- Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹408.56

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	19.8%	19.3%	▼ -0.5%
Finance	7.3%	7.0%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.1%	6.3%	▲ +0.3%
Aerospace & Defense	4.9%	4.9%	● +0.0%
Cement & Cement Products	4.8%	4.7%	▼ -0.2%
Auto Components	4.6%	4.6%	● 0.0%
Petroleum Products	4.4%	4.4%	● 0.0%
Capital Markets	3.8%	4.3%	▲ +0.5%
Chemicals & Petrochemicals	4.1%	4.3%	▲ +0.1%
Retailing	3.6%	3.6%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	19.3%	19.7%	▲ +0.4%
Finance	7.0%	7.5%	▲ +0.5%
Pharmaceuticals & Biotechnology	6.3%	7.0%	▲ +0.6%
Aerospace & Defense	4.9%	5.0%	▲ +0.1%
Auto Components	4.6%	4.9%	▲ +0.3%
Cement & Cement Products	4.7%	4.5%	▼ -0.2%
IT - Software	3.6%	4.2%	▲ +0.7%
Petroleum Products	4.4%	4.2%	▼ -0.2%
Chemicals & Petrochemicals	4.3%	4.2%	● -0.1%
Capital Markets	4.3%	4.1%	▼ -0.2%

🔴

Biggest Exit

Thermax Limited

0.50% was held · Electrical Equipment

↑

Biggest Add

Infosys Limited

+0.96% · now 1.28%

↓

Biggest Trim

ABB India Limited

-1.32% · now 0.06%

👋 Other funds also exited

Thermax Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 1 Exit ↑ 30 Increased ↓ 30 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Thermax Limited ₹149.48 Cr	Electrical Equipment	0.50%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹400.16 Cr	IT - Software	0.32%	1.28%	+0.96%
2	Voltas Limited ₹255.52 Cr	Consumer Durables	0.00%	0.82%	+0.82%
3	Oberoi Realty Limited ₹283.07 Cr	Realty	0.12%	0.91%	+0.79%
4	Ajanta Pharma Limited ₹337.19 Cr	Pharmaceuticals & Biotechnology	0.49%	1.08%	+0.59%
5	Astra Microwave Products Limited ₹405.17 Cr	Aerospace & Defense	1.07%	1.30%	+0.23%
6	Coromandel International Limited ₹641.60 Cr	Fertilizers & Agrochemicals	1.86%	2.05%	+0.19%
7	Dixon Technologies (India) Limited ₹327.80 Cr	Consumer Durables	0.86%	1.05%	+0.19%
8	InterGlobe Aviation Limited ₹375.79 Cr	Transport Services	1.02%	1.20%	+0.18%
9	HDFC Bank Limited ₹1,556.00 Cr	Banks	4.82%	4.98%	+0.16%
10	ICICI Bank Limited ₹962.64 Cr	Banks	2.92%	3.08%	+0.16%
11	Bajaj Finance Limited ₹678.21 Cr	Finance	2.03%	2.17%	+0.14%
12	Bharat Forge Limited ₹728.99 Cr	Auto Components	2.21%	2.33%	+0.12%
13	Piramal Finance Ltd ₹481.51 Cr	Finance	1.42%	1.54%	+0.12%
14	State Bank of India ₹1,283.63 Cr	Banks	4.00%	4.11%	+0.11%
15	Poonawalla Fincorp Limited ₹356.89 Cr	Finance	1.03%	1.14%	+0.11%
16	Shriram Finance Limited ₹573.18 Cr	Finance	1.73%	1.83%	+0.10%
17	IPCA Laboratories Limited ₹429.50 Cr	Pharmaceuticals & Biotechnology	1.28%	1.37%	+0.09%
18	Bank of Maharashtra ₹274.32 Cr	Banks	0.79%	0.88%	+0.09%
19	Schaeffler India Limited ₹387.55 Cr	Auto Components	1.16%	1.24%	+0.08%
20	Apollo Tyres Limited ₹408.69 Cr	Auto Components	1.24%	1.31%	+0.07%
21	Eternal Limited ₹952.56 Cr	Retailing	2.99%	3.05%	+0.06%
22	Motilal Oswal Financial Services Limited ₹513.70 Cr	Capital Markets	1.58%	1.64%	+0.06%
23	GlaxoSmithKline Pharmaceuticals Limited ₹269.53 Cr	Pharmaceuticals & Biotechnology	0.81%	0.86%	+0.05%
24	Maruti Suzuki India Limited ₹282.30 Cr	Automobiles	0.87%	0.90%	+0.03%
25	Honeywell Automation India Limited ₹147.02 Cr	Industrial Manufacturing	0.44%	0.47%	+0.03%
26	Axis Bank Limited ₹834.33 Cr	Banks	2.65%	2.67%	+0.02%
27	JK Cement Limited ₹340.28 Cr	Cement & Cement Products	1.07%	1.09%	+0.02%
28	United Spirits Limited ₹293.71 Cr	Beverages	0.92%	0.94%	+0.02%
29	Linde India Limited ₹676.27 Cr	Chemicals & Petrochemicals	2.15%	2.16%	+0.01%
30	Kalpataru Projects International Limited ₹219.22 Cr	Construction	0.69%	0.70%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ABB India Limited ₹20.09 Cr	Electrical Equipment	1.38%	0.06%	-1.32%
2	Jindal Steel Limited ₹551.25 Cr	Ferrous Metals	2.08%	1.76%	-0.32%
3	BSE Limited ₹773.12 Cr	Capital Markets	2.75%	2.47%	-0.28%
4	Mphasis Limited ₹475.55 Cr	IT - Software	1.66%	1.52%	-0.14%
5	Tech Mahindra Limited ₹449.50 Cr	IT - Software	1.58%	1.44%	-0.14%
6	Bharat Electronics Limited ₹1,153.04 Cr	Aerospace & Defense	3.82%	3.69%	-0.13%
7	Cummins India Limited ₹509.36 Cr	Industrial Products	1.76%	1.63%	-0.13%
8	NTPC Limited ₹303.15 Cr	Power	1.09%	0.97%	-0.12%
9	Hero MotoCorp Limited ₹587.30 Cr	Automobiles	1.99%	1.88%	-0.11%
10	Biocon Limited ₹543.79 Cr	Pharmaceuticals & Biotechnology	1.85%	1.74%	-0.11%
11	Indian Bank ₹489.99 Cr	Banks	1.66%	1.57%	-0.09%
12	Reliance Industries Limited ₹465.80 Cr	Petroleum Products	1.58%	1.49%	-0.09%
13	Dalmia Bharat Limited ₹378.38 Cr	Cement & Cement Products	1.29%	1.21%	-0.08%
14	Gujarat Gas Limited ₹45.79 Cr	Gas	0.23%	0.15%	-0.08%
15	UltraTech Cement Limited ₹393.86 Cr	Cement & Cement Products	1.33%	1.26%	-0.07%
16	Bharti Airtel Limited ₹703.76 Cr	Telecom - Services	2.31%	2.25%	-0.06%
17	Hindustan Petroleum Corporation Limited ₹552.23 Cr	Petroleum Products	1.83%	1.77%	-0.06%
18	Power Grid Corporation of India Limited ₹343.56 Cr	Power	1.16%	1.10%	-0.06%
19	Swiggy Limited ₹167.55 Cr	Retailing	0.60%	0.54%	-0.06%
20	Larsen & Toubro Limited ₹766.53 Cr	Construction	2.50%	2.45%	-0.05%
21	Ashok Leyland Limited ₹662.34 Cr	Agricultural, Commercial & Construction Vehicles	2.17%	2.12%	-0.05%
22	SRF Limited ₹479.33 Cr	Chemicals & Petrochemicals	1.58%	1.53%	-0.05%
23	Tata Chemicals Limited ₹147.84 Cr	Chemicals & Petrochemicals	0.52%	0.47%	-0.05%
24	IndusInd Bank Limited ₹462.10 Cr	Banks	1.52%	1.48%	-0.04%
25	Torrent Power Limited ₹339.58 Cr	Power	1.13%	1.09%	-0.04%
26	The India Cements Limited ₹294.10 Cr	Cement & Cement Products	0.97%	0.94%	-0.03%
27	Bharat Petroleum Corporation Limited ₹288.37 Cr	Petroleum Products	0.94%	0.92%	-0.02%
28	Fortis Healthcare Limited ₹449.77 Cr	Healthcare Services	1.45%	1.44%	-0.01%
29	Blue Star Limited ₹325.66 Cr	Consumer Durables	1.05%	1.04%	-0.01%
30	Kotak Mahindra Bank Limited ₹284.38 Cr	Banks	0.92%	0.91%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,556.00 Cr	Banks	4.98%
2	State Bank of India ₹1,283.63 Cr	Banks	4.11%
3	Bharat Electronics Limited ₹1,153.04 Cr	Aerospace & Defense	3.69%
4	ICICI Bank Limited ₹962.64 Cr	Banks	3.08%
5	Eternal Limited ₹952.56 Cr	Retailing	3.05%
6	Axis Bank Limited ₹834.33 Cr	Banks	2.67%
7	BSE Limited ₹773.12 Cr	Capital Markets	2.47%
8	Larsen & Toubro Limited ₹766.53 Cr	Construction	2.45%
9	Bharat Forge Limited ₹728.99 Cr	Auto Components	2.33%
10	Bharti Airtel Limited ₹703.76 Cr	Telecom - Services	2.25%
11	Bajaj Finance Limited ₹678.21 Cr	Finance	2.17%
12	Linde India Limited ₹676.27 Cr	Chemicals & Petrochemicals	2.16%
13	Ashok Leyland Limited ₹662.34 Cr	Agricultural, Commercial & Construction Vehicles	2.12%
14	Coromandel International Limited ₹641.60 Cr	Fertilizers & Agrochemicals	2.05%
15	Sun Pharmaceutical Industries Limited ₹596.00 Cr	Pharmaceuticals & Biotechnology	1.91%
16	Hero MotoCorp Limited ₹587.30 Cr	Automobiles	1.88%
17	Shriram Finance Limited ₹573.18 Cr	Finance	1.83%
18	Hindustan Petroleum Corporation Limited ₹552.23 Cr	Petroleum Products	1.77%
19	Jindal Steel Limited ₹551.25 Cr	Ferrous Metals	1.76%
20	Biocon Limited ₹543.79 Cr	Pharmaceuticals & Biotechnology	1.74%
21	Motilal Oswal Financial Services Limited ₹513.70 Cr	Capital Markets	1.64%
22	Cummins India Limited ₹509.36 Cr	Industrial Products	1.63%
23	Indian Bank ₹489.99 Cr	Banks	1.57%
24	Piramal Finance Ltd ₹481.51 Cr	Finance	1.54%
25	SRF Limited ₹479.33 Cr	Chemicals & Petrochemicals	1.53%
26	Mphasis Limited ₹475.55 Cr	IT - Software	1.52%
27	Reliance Industries Limited ₹465.80 Cr	Petroleum Products	1.49%
28	IndusInd Bank Limited ₹462.10 Cr	Banks	1.48%
29	Fortis Healthcare Limited ₹449.77 Cr	Healthcare Services	1.44%
30	Tech Mahindra Limited ₹449.50 Cr	IT - Software	1.44%
31	IPCA Laboratories Limited ₹429.50 Cr	Pharmaceuticals & Biotechnology	1.37%
32	Apollo Tyres Limited ₹408.69 Cr	Auto Components	1.31%
33	Astra Microwave Products Limited ₹405.17 Cr	Aerospace & Defense	1.30%
34	Infosys Limited ₹400.16 Cr	IT - Software	1.28%
35	UltraTech Cement Limited ₹393.86 Cr	Cement & Cement Products	1.26%
36	Schaeffler India Limited ₹387.55 Cr	Auto Components	1.24%
37	Dalmia Bharat Limited ₹378.38 Cr	Cement & Cement Products	1.21%
38	InterGlobe Aviation Limited ₹375.79 Cr	Transport Services	1.20%
39	Poonawalla Fincorp Limited ₹356.89 Cr	Finance	1.14%
40	Power Grid Corporation of India Limited ₹343.56 Cr	Power	1.10%
41	JK Cement Limited ₹340.28 Cr	Cement & Cement Products	1.09%
42	Torrent Power Limited ₹339.58 Cr	Power	1.09%
43	Ajanta Pharma Limited ₹337.19 Cr	Pharmaceuticals & Biotechnology	1.08%
44	Dixon Technologies (India) Limited ₹327.80 Cr	Consumer Durables	1.05%
45	Blue Star Limited ₹325.66 Cr	Consumer Durables	1.04%
46	NTPC Limited ₹303.15 Cr	Power	0.97%
47	The India Cements Limited ₹294.10 Cr	Cement & Cement Products	0.94%
48	United Spirits Limited ₹293.71 Cr	Beverages	0.94%
49	Bharat Petroleum Corporation Limited ₹288.37 Cr	Petroleum Products	0.92%
50	Oberoi Realty Limited ₹283.07 Cr	Realty	0.91%
51	Kotak Mahindra Bank Limited ₹284.38 Cr	Banks	0.91%
52	Maruti Suzuki India Limited ₹282.30 Cr	Automobiles	0.90%
53	Bank of Maharashtra ₹274.32 Cr	Banks	0.88%
54	GlaxoSmithKline Pharmaceuticals Limited ₹269.53 Cr	Pharmaceuticals & Biotechnology	0.86%
55	Voltas Limited ₹255.52 Cr	Consumer Durables	0.82%
56	CRISIL Limited ₹254.94 Cr	Finance	0.82%
57	Kalpataru Projects International Limited ₹219.22 Cr	Construction	0.70%
58	Swiggy Limited ₹167.55 Cr	Retailing	0.54%
59	Tata Chemicals Limited ₹147.84 Cr	Chemicals & Petrochemicals	0.47%
60	Honeywell Automation India Limited ₹147.02 Cr	Industrial Manufacturing	0.47%
61	Petronet LNG Limited ₹140.40 Cr	Gas	0.45%
62	Sun TV Network Limited ₹123.73 Cr	Entertainment	0.40%
63	One 97 Communications Limited ₹114.15 Cr	Financial Technology (Fintech)	0.37%
64	BEML Limited ₹105.62 Cr	Agricultural, Commercial & Construction Vehicles	0.34%
65	Gujarat Gas Limited ₹45.79 Cr	Gas	0.15%
66	ABB India Limited ₹20.09 Cr	Electrical Equipment	0.06%