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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹28,936.62 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.6%

Diversified

Top 10 Weight

31.0%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

19.3% of portfolio

📋 What Happened This Month Kotak Large & Midcap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 0.86% weight. Bosch Limited was the biggest exit (Auto Components), which was held at 0.24%. Among existing holdings, Blue Star Limited saw the biggest increase — now at 1.05% of the portfolio. Infosys Limited was trimmed the most, now at 0.32%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ 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

+2.09%

+9.16%

-0.09%

+3.87%

Latest NAV

₹404.14

24 Jun 2026

52W High

₹417.92

-3% from High

52W Low

₹329.85

+23% 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

19.2%

+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)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.14

Penalises downside volatility only.

Std Deviation (3Y)

14.8%

Lower = more consistent returns.

NAV Chart ₹404.14 24 Jun 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: ₹404.14

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	20.2%	19.8%	▼ -0.4%
Finance	5.9%	7.3%	▲ +1.4%
Pharmaceuticals & Biotechnology	6.7%	6.1%	▼ -0.6%
IT - Software	4.0%	4.9%	▲ +0.9%
Aerospace & Defense	4.8%	4.9%	● +0.1%
Cement & Cement Products	5.0%	4.8%	▼ -0.2%
Auto Components	4.7%	4.6%	● -0.1%
Petroleum Products	4.5%	4.4%	▼ -0.1%
Chemicals & Petrochemicals	4.0%	4.1%	● +0.1%
Capital Markets	3.2%	3.8%	▲ +0.6%

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%

🟢

Biggest New Buy

Dixon Technologies (India) Limited

0.86% weight · Consumer Durables

🔴

Biggest Exit

Bosch Limited

0.24% was held · Auto Components

↑

Biggest Add

Blue Star Limited

+1.01% · now 1.05%

↓

Biggest Trim

Infosys Limited

-1.37% · now 0.32%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

Dixon Technologies (India) Limited 32 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Bosch Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 27 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (May 2026)
1	Dixon Technologies (India) Limited ₹259.29 Cr	Consumer Durables	0.86%
2	Gujarat Gas Limited ₹70.77 Cr	Gas	0.23%

#	Stock	Sector	Last Weight (Apr 2026)
1	Bosch Limited ₹71.99 Cr	Auto Components	0.24%
2	Gujarat State Petronet Limited ₹65.41 Cr	Gas	0.22%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Blue Star Limited ₹317.80 Cr	Consumer Durables	0.04%	1.05%	+1.01%
2	BSE Limited ₹829.22 Cr	Capital Markets	2.41%	2.75%	+0.34%
3	Biocon Limited ₹557.25 Cr	Pharmaceuticals & Biotechnology	1.55%	1.85%	+0.30%
4	Astra Microwave Products Limited ₹322.39 Cr	Aerospace & Defense	0.86%	1.07%	+0.21%
5	Cummins India Limited ₹529.29 Cr	Industrial Products	1.57%	1.76%	+0.19%
6	Schaeffler India Limited ₹350.94 Cr	Auto Components	1.00%	1.16%	+0.16%
7	Motilal Oswal Financial Services Limited ₹474.93 Cr	Capital Markets	1.43%	1.58%	+0.15%
8	SRF Limited ₹475.27 Cr	Chemicals & Petrochemicals	1.46%	1.58%	+0.12%
9	Bharat Forge Limited ₹665.45 Cr	Auto Components	2.11%	2.21%	+0.10%
10	Hindustan Petroleum Corporation Limited ₹551.39 Cr	Petroleum Products	1.73%	1.83%	+0.10%
11	Honeywell Automation India Limited ₹131.42 Cr	Industrial Manufacturing	0.38%	0.44%	+0.06%
12	Eternal Limited ₹902.09 Cr	Retailing	2.94%	2.99%	+0.05%
13	Axis Bank Limited ₹797.69 Cr	Banks	2.60%	2.65%	+0.05%
14	Larsen & Toubro Limited ₹754.15 Cr	Construction	2.45%	2.50%	+0.05%
15	Linde India Limited ₹648.41 Cr	Chemicals & Petrochemicals	2.12%	2.15%	+0.03%
16	Shriram Finance Limited ₹520.93 Cr	Finance	1.70%	1.73%	+0.03%
17	NTPC Limited ₹328.87 Cr	Power	1.06%	1.09%	+0.03%
18	InterGlobe Aviation Limited ₹308.35 Cr	Transport Services	0.99%	1.02%	+0.03%
19	Kalpataru Projects International Limited ₹208.80 Cr	Construction	0.66%	0.69%	+0.03%
20	Tech Mahindra Limited ₹474.85 Cr	IT - Software	1.56%	1.58%	+0.02%
21	Fortis Healthcare Limited ₹436.37 Cr	Healthcare Services	1.43%	1.45%	+0.02%
22	Ajanta Pharma Limited ₹146.45 Cr	Pharmaceuticals & Biotechnology	0.47%	0.49%	+0.02%
23	IndusInd Bank Limited ₹457.18 Cr	Banks	1.51%	1.52%	+0.01%
24	ABB India Limited ₹417.05 Cr	Electrical Equipment	1.37%	1.38%	+0.01%
25	IPCA Laboratories Limited ₹384.91 Cr	Pharmaceuticals & Biotechnology	1.27%	1.28%	+0.01%
26	Bank of Maharashtra ₹237.81 Cr	Banks	0.78%	0.79%	+0.01%
27	One 97 Communications Limited ₹111.88 Cr	Financial Technology (Fintech)	0.36%	0.37%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Infosys Limited ₹97.38 Cr	IT - Software	1.69%	0.32%	-1.37%
2	State Bank of India ₹1,205.50 Cr	Banks	4.41%	4.00%	-0.41%
3	Oberoi Realty Limited ₹35.34 Cr	Realty	0.38%	0.12%	-0.26%
4	Torrent Power Limited ₹340.87 Cr	Power	1.38%	1.13%	-0.25%
5	Coromandel International Limited ₹561.15 Cr	Fertilizers & Agrochemicals	2.10%	1.86%	-0.24%
6	Bharat Electronics Limited ₹1,150.10 Cr	Aerospace & Defense	3.99%	3.82%	-0.17%
7	HDFC Bank Limited ₹1,451.87 Cr	Banks	4.97%	4.82%	-0.15%
8	Reliance Industries Limited ₹475.63 Cr	Petroleum Products	1.70%	1.58%	-0.12%
9	Dalmia Bharat Limited ₹388.97 Cr	Cement & Cement Products	1.40%	1.29%	-0.11%
10	Power Grid Corporation of India Limited ₹348.66 Cr	Power	1.26%	1.16%	-0.10%
11	Poonawalla Fincorp Limited ₹309.79 Cr	Finance	1.12%	1.03%	-0.09%
12	Ashok Leyland Limited ₹652.85 Cr	Agricultural, Commercial & Construction Vehicles	2.25%	2.17%	-0.08%
13	Sun TV Network Limited ₹120.52 Cr	Entertainment	0.48%	0.40%	-0.08%
14	Hero MotoCorp Limited ₹600.62 Cr	Automobiles	2.06%	1.99%	-0.07%
15	CRISIL Limited ₹246.78 Cr	Finance	0.89%	0.82%	-0.07%
16	Bharti Airtel Limited ₹695.02 Cr	Telecom - Services	2.37%	2.31%	-0.06%
17	Bajaj Finance Limited ₹613.07 Cr	Finance	2.09%	2.03%	-0.06%
18	Voltas Limited ₹4.66 L	Consumer Durables	0.05%	0.00%	-0.05%
19	Piramal Finance Ltd ₹428.71 Cr	Finance	1.46%	1.42%	-0.04%
20	Apollo Tyres Limited ₹374.78 Cr	Auto Components	1.28%	1.24%	-0.04%
21	GlaxoSmithKline Pharmaceuticals Limited ₹243.12 Cr	Pharmaceuticals & Biotechnology	0.85%	0.81%	-0.04%
22	Indian Bank ₹499.80 Cr	Banks	1.69%	1.66%	-0.03%
23	United Spirits Limited ₹276.23 Cr	Beverages	0.95%	0.92%	-0.03%
24	Swiggy Limited ₹180.53 Cr	Retailing	0.63%	0.60%	-0.03%
25	Tata Chemicals Limited ₹156.52 Cr	Chemicals & Petrochemicals	0.55%	0.52%	-0.03%
26	Jindal Steel Limited ₹627.74 Cr	Ferrous Metals	2.10%	2.08%	-0.02%
27	JK Cement Limited ₹323.19 Cr	Cement & Cement Products	1.09%	1.07%	-0.02%
28	The India Cements Limited ₹291.24 Cr	Cement & Cement Products	0.99%	0.97%	-0.02%
29	BEML Limited ₹103.34 Cr	Agricultural, Commercial & Construction Vehicles	0.36%	0.34%	-0.02%
30	UltraTech Cement Limited ₹401.87 Cr	Cement & Cement Products	1.34%	1.33%	-0.01%
31	Maruti Suzuki India Limited ₹262.54 Cr	Automobiles	0.88%	0.87%	-0.01%
32	Thermax Limited ₹149.48 Cr	Electrical Equipment	0.51%	0.50%	-0.01%
33	Petronet LNG Limited ₹135.53 Cr	Gas	0.46%	0.45%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,451.87 Cr	Banks	4.82%
2	State Bank of India ₹1,205.50 Cr	Banks	4.00%
3	Bharat Electronics Limited ₹1,150.10 Cr	Aerospace & Defense	3.82%
4	Eternal Limited ₹902.09 Cr	Retailing	2.99%
5	ICICI Bank Limited ₹879.48 Cr	Banks	2.92%
6	BSE Limited ₹829.22 Cr	Capital Markets	2.75%
7	Axis Bank Limited ₹797.69 Cr	Banks	2.65%
8	Larsen & Toubro Limited ₹754.15 Cr	Construction	2.50%
9	Bharti Airtel Limited ₹695.02 Cr	Telecom - Services	2.31%
10	Bharat Forge Limited ₹665.45 Cr	Auto Components	2.21%
11	Ashok Leyland Limited ₹652.85 Cr	Agricultural, Commercial & Construction Vehicles	2.17%
12	Linde India Limited ₹648.41 Cr	Chemicals & Petrochemicals	2.15%
13	Jindal Steel Limited ₹627.74 Cr	Ferrous Metals	2.08%
14	Bajaj Finance Limited ₹613.07 Cr	Finance	2.03%
15	Hero MotoCorp Limited ₹600.62 Cr	Automobiles	1.99%
16	Sun Pharmaceutical Industries Limited ₹575.74 Cr	Pharmaceuticals & Biotechnology	1.91%
17	Coromandel International Limited ₹561.15 Cr	Fertilizers & Agrochemicals	1.86%
18	Biocon Limited ₹557.25 Cr	Pharmaceuticals & Biotechnology	1.85%
19	Hindustan Petroleum Corporation Limited ₹551.39 Cr	Petroleum Products	1.83%
20	Cummins India Limited ₹529.29 Cr	Industrial Products	1.76%
21	Shriram Finance Limited ₹520.93 Cr	Finance	1.73%
22	Indian Bank ₹499.80 Cr	Banks	1.66%
23	Mphasis Limited ₹499.71 Cr	IT - Software	1.66%
24	Reliance Industries Limited ₹475.63 Cr	Petroleum Products	1.58%
25	SRF Limited ₹475.27 Cr	Chemicals & Petrochemicals	1.58%
26	Motilal Oswal Financial Services Limited ₹474.93 Cr	Capital Markets	1.58%
27	Tech Mahindra Limited ₹474.85 Cr	IT - Software	1.58%
28	IndusInd Bank Limited ₹457.18 Cr	Banks	1.52%
29	Fortis Healthcare Limited ₹436.37 Cr	Healthcare Services	1.45%
30	Piramal Finance Ltd ₹428.71 Cr	Finance	1.42%
31	ABB India Limited ₹417.05 Cr	Electrical Equipment	1.38%
32	UltraTech Cement Limited ₹401.87 Cr	Cement & Cement Products	1.33%
33	Dalmia Bharat Limited ₹388.97 Cr	Cement & Cement Products	1.29%
34	IPCA Laboratories Limited ₹384.91 Cr	Pharmaceuticals & Biotechnology	1.28%
35	Apollo Tyres Limited ₹374.78 Cr	Auto Components	1.24%
36	Schaeffler India Limited ₹350.94 Cr	Auto Components	1.16%
37	Power Grid Corporation of India Limited ₹348.66 Cr	Power	1.16%
38	Torrent Power Limited ₹340.87 Cr	Power	1.13%
39	NTPC Limited ₹328.87 Cr	Power	1.09%
40	JK Cement Limited ₹323.19 Cr	Cement & Cement Products	1.07%
41	Astra Microwave Products Limited ₹322.39 Cr	Aerospace & Defense	1.07%
42	Blue Star Limited ₹317.80 Cr	Consumer Durables	1.05%
43	Poonawalla Fincorp Limited ₹309.79 Cr	Finance	1.03%
44	InterGlobe Aviation Limited ₹308.35 Cr	Transport Services	1.02%
45	The India Cements Limited ₹291.24 Cr	Cement & Cement Products	0.97%
46	Bharat Petroleum Corporation Limited ₹283.20 Cr	Petroleum Products	0.94%
47	Kotak Mahindra Bank Limited ₹278.55 Cr	Banks	0.92%
48	United Spirits Limited ₹276.23 Cr	Beverages	0.92%
49	Maruti Suzuki India Limited ₹262.54 Cr	Automobiles	0.87%
50	Dixon Technologies (India) Limited ₹259.29 Cr	Consumer Durables	0.86%
51	CRISIL Limited ₹246.78 Cr	Finance	0.82%
52	GlaxoSmithKline Pharmaceuticals Limited ₹243.12 Cr	Pharmaceuticals & Biotechnology	0.81%
53	Bank of Maharashtra ₹237.81 Cr	Banks	0.79%
54	Kalpataru Projects International Limited ₹208.80 Cr	Construction	0.69%
55	Swiggy Limited ₹180.53 Cr	Retailing	0.60%
56	Tata Chemicals Limited ₹156.52 Cr	Chemicals & Petrochemicals	0.52%
57	Thermax Limited ₹149.48 Cr	Electrical Equipment	0.50%
58	Ajanta Pharma Limited ₹146.45 Cr	Pharmaceuticals & Biotechnology	0.49%
59	Petronet LNG Limited ₹135.53 Cr	Gas	0.45%
60	Honeywell Automation India Limited ₹131.42 Cr	Industrial Manufacturing	0.44%
61	Sun TV Network Limited ₹120.52 Cr	Entertainment	0.40%
62	One 97 Communications Limited ₹111.88 Cr	Financial Technology (Fintech)	0.37%
63	BEML Limited ₹103.34 Cr	Agricultural, Commercial & Construction Vehicles	0.34%
64	Infosys Limited ₹97.38 Cr	IT - Software	0.32%
65	Gujarat Gas Limited ₹70.77 Cr	Gas	0.23%
66	Oberoi Realty Limited ₹35.34 Cr	Realty	0.12%
67	Voltas Limited ₹4.66 L	Consumer Durables	0.00%