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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹29,149.84 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.2%

Diversified

Top 10 Weight

31.3%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

19.8% of portfolio

📋 What Happened This Month Kotak Large & Midcap Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Poonawalla Fincorp Limited (Finance) at 1.12% weight. Hindustan Unilever Limited was the biggest exit (Diversified FMCG), which was held at 0.45%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.69% of the portfolio. Blue Star Limited was trimmed the most, now at 0.04%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.82%

-2.62%

-4.35%

+0.99%

Latest NAV

₹388.08

04 Jun 2026

52W High

₹417.92

-7% from High

52W Low

₹329.85

+18% 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

19.3%

+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)

1.04

Penalises downside volatility only.

Std Deviation (3Y)

14.6%

Lower = more consistent returns.

NAV Chart ₹388.08 04 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: ₹388.08

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	21.5%	20.2%	▼ -1.3%
Pharmaceuticals & Biotechnology	6.1%	6.7%	▲ +0.5%
Finance	5.6%	5.9%	▲ +0.3%
Cement & Cement Products	5.1%	5.0%	● -0.1%
Aerospace & Defense	4.6%	4.8%	▲ +0.2%
Auto Components	5.0%	4.7%	▼ -0.3%
Petroleum Products	4.8%	4.5%	▼ -0.4%
Chemicals & Petrochemicals	3.7%	4.0%	▲ +0.3%
IT - Software	5.3%	4.0%	▼ -1.3%
Capital Markets	3.0%	3.2%	▲ +0.2%

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%

🟢

Biggest New Buy

Poonawalla Fincorp Limited

1.12% weight · Finance

🔴

Biggest Exit

Hindustan Unilever Limited

0.45% was held · Diversified FMCG

↑

Biggest Add

Infosys Limited

+0.92% · now 1.69%

↓

Biggest Trim

Blue Star Limited

-1.14% · now 0.04%

🤝 Other funds also bought this month

NTPC Limited 56 funds

Poonawalla Fincorp Limited 19 funds

👋 Other funds also exited

Hindustan Unilever Limited 14 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 1 Exit ↑ 31 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Poonawalla Fincorp Limited ₹337.59 Cr	Finance	1.12%
2	NTPC Limited ₹319.32 Cr	Power	1.06%

#	Stock	Sector	Last Weight (Mar 2026)
1	Hindustan Unilever Limited ₹123.31 Cr	Diversified FMCG	0.45%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹511.77 Cr	IT - Software	0.77%	1.69%	+0.92%
2	Swiggy Limited ₹189.21 Cr	Retailing	0.08%	0.63%	+0.55%
3	BSE Limited ₹728.10 Cr	Capital Markets	1.96%	2.41%	+0.45%
4	Petronet LNG Limited ₹138.38 Cr	Gas	0.04%	0.46%	+0.42%
5	Torrent Power Limited ₹416.64 Cr	Power	1.14%	1.38%	+0.24%
6	Motilal Oswal Financial Services Limited ₹432.14 Cr	Capital Markets	1.25%	1.43%	+0.18%
7	One 97 Communications Limited ₹109.58 Cr	Financial Technology (Fintech)	0.18%	0.36%	+0.18%
8	Astra Microwave Products Limited ₹258.80 Cr	Aerospace & Defense	0.69%	0.86%	+0.17%
9	IndusInd Bank Limited ₹458.03 Cr	Banks	1.37%	1.51%	+0.14%
10	Fortis Healthcare Limited ₹433.79 Cr	Healthcare Services	1.31%	1.43%	+0.12%
11	ABB India Limited ₹415.73 Cr	Electrical Equipment	1.25%	1.37%	+0.12%
12	Bajaj Finance Limited ₹632.48 Cr	Finance	1.98%	2.09%	+0.11%
13	Bank of Maharashtra ₹235.11 Cr	Banks	0.67%	0.78%	+0.11%
14	Tata Chemicals Limited ₹167.05 Cr	Chemicals & Petrochemicals	0.44%	0.55%	+0.11%
15	Cummins India Limited ₹473.98 Cr	Industrial Products	1.48%	1.57%	+0.09%
16	Piramal Finance Ltd ₹440.43 Cr	Finance	1.37%	1.46%	+0.09%
17	Larsen & Toubro Limited ₹742.59 Cr	Construction	2.37%	2.45%	+0.08%
18	Linde India Limited ₹640.50 Cr	Chemicals & Petrochemicals	2.04%	2.12%	+0.08%
19	BEML Limited ₹108.37 Cr	Agricultural, Commercial & Construction Vehicles	0.30%	0.36%	+0.06%
20	Shriram Finance Limited ₹515.54 Cr	Finance	1.66%	1.70%	+0.04%
21	The India Cements Limited ₹300.88 Cr	Cement & Cement Products	0.95%	0.99%	+0.04%
22	Kalpataru Projects International Limited ₹200.05 Cr	Construction	0.62%	0.66%	+0.04%
23	Bharat Forge Limited ₹639.74 Cr	Auto Components	2.08%	2.11%	+0.03%
24	CRISIL Limited ₹268.04 Cr	Finance	0.86%	0.89%	+0.03%
25	Bosch Limited ₹71.99 Cr	Auto Components	0.21%	0.24%	+0.03%
26	Gujarat State Petronet Limited ₹65.41 Cr	Gas	0.19%	0.22%	+0.03%
27	Schaeffler India Limited ₹302.71 Cr	Auto Components	0.98%	1.00%	+0.02%
28	Honeywell Automation India Limited ₹114.81 Cr	Industrial Manufacturing	0.36%	0.38%	+0.02%
29	Eternal Limited ₹889.31 Cr	Retailing	2.93%	2.94%	+0.01%
30	Hindustan Petroleum Corporation Limited ₹524.37 Cr	Petroleum Products	1.72%	1.73%	+0.01%
31	Mphasis Limited ₹500.87 Cr	IT - Software	1.65%	1.66%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Blue Star Limited ₹11.08 Cr	Consumer Durables	1.18%	0.04%	-1.14%
2	Voltas Limited ₹14.30 Cr	Consumer Durables	0.37%	0.05%	-0.32%
3	HDFC Bank Limited ₹1,504.82 Cr	Banks	5.21%	4.97%	-0.24%
4	Hero MotoCorp Limited ₹624.63 Cr	Automobiles	2.27%	2.06%	-0.21%
5	IPCA Laboratories Limited ₹384.26 Cr	Pharmaceuticals & Biotechnology	1.47%	1.27%	-0.20%
6	Oberoi Realty Limited ₹115.87 Cr	Realty	0.57%	0.38%	-0.19%
7	ICICI Bank Limited ₹884.38 Cr	Banks	3.08%	2.92%	-0.16%
8	Indian Bank ₹511.11 Cr	Banks	1.85%	1.69%	-0.16%
9	Biocon Limited ₹467.55 Cr	Pharmaceuticals & Biotechnology	1.71%	1.55%	-0.16%
10	Apollo Tyres Limited ₹387.98 Cr	Auto Components	1.43%	1.28%	-0.15%
11	Sun Pharmaceutical Industries Limited ₹578.66 Cr	Pharmaceuticals & Biotechnology	2.05%	1.91%	-0.14%
12	Coromandel International Limited ₹634.14 Cr	Fertilizers & Agrochemicals	2.23%	2.10%	-0.13%
13	JK Cement Limited ₹330.44 Cr	Cement & Cement Products	1.21%	1.09%	-0.12%
14	Bharat Electronics Limited ₹1,207.64 Cr	Aerospace & Defense	4.10%	3.99%	-0.11%
15	Ashok Leyland Limited ₹680.78 Cr	Agricultural, Commercial & Construction Vehicles	2.36%	2.25%	-0.11%
16	Bharti Airtel Limited ₹716.98 Cr	Telecom - Services	2.47%	2.37%	-0.10%
17	SRF Limited ₹440.76 Cr	Chemicals & Petrochemicals	1.56%	1.46%	-0.10%
18	Reliance Industries Limited ₹515.09 Cr	Petroleum Products	1.77%	1.70%	-0.07%
19	GlaxoSmithKline Pharmaceuticals Limited ₹257.00 Cr	Pharmaceuticals & Biotechnology	0.92%	0.85%	-0.07%
20	State Bank of India ₹1,335.56 Cr	Banks	4.47%	4.41%	-0.06%
21	Tech Mahindra Limited ₹471.52 Cr	IT - Software	1.62%	1.56%	-0.06%
22	Dalmia Bharat Limited ₹424.15 Cr	Cement & Cement Products	1.45%	1.40%	-0.05%
23	Power Grid Corporation of India Limited ₹382.02 Cr	Power	1.30%	1.26%	-0.04%
24	Bharat Petroleum Corporation Limited ₹285.43 Cr	Petroleum Products	0.98%	0.94%	-0.04%
25	Ajanta Pharma Limited ₹141.14 Cr	Pharmaceuticals & Biotechnology	0.51%	0.47%	-0.04%
26	Axis Bank Limited ₹786.35 Cr	Banks	2.63%	2.60%	-0.03%
27	UltraTech Cement Limited ₹405.51 Cr	Cement & Cement Products	1.37%	1.34%	-0.03%
28	Thermax Limited ₹152.91 Cr	Electrical Equipment	0.54%	0.51%	-0.03%
29	InterGlobe Aviation Limited ₹300.67 Cr	Transport Services	1.01%	0.99%	-0.02%
30	United Spirits Limited ₹288.32 Cr	Beverages	0.97%	0.95%	-0.02%
31	Kotak Mahindra Bank Limited ₹277.89 Cr	Banks	0.94%	0.92%	-0.02%
32	Maruti Suzuki India Limited ₹266.28 Cr	Automobiles	0.90%	0.88%	-0.02%
33	Sun TV Network Limited ₹145.34 Cr	Entertainment	0.50%	0.48%	-0.02%
34	Jindal Steel Limited ₹636.01 Cr	Ferrous Metals	2.11%	2.10%	-0.01%

Full Portfolio

67 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,504.82 Cr	Banks	4.97%
2	State Bank of India ₹1,335.56 Cr	Banks	4.41%
3	Bharat Electronics Limited ₹1,207.64 Cr	Aerospace & Defense	3.99%
4	Eternal Limited ₹889.31 Cr	Retailing	2.94%
5	ICICI Bank Limited ₹884.38 Cr	Banks	2.92%
6	Axis Bank Limited ₹786.35 Cr	Banks	2.60%
7	Larsen & Toubro Limited ₹742.59 Cr	Construction	2.45%
8	BSE Limited ₹728.10 Cr	Capital Markets	2.41%
9	Bharti Airtel Limited ₹716.98 Cr	Telecom - Services	2.37%
10	Ashok Leyland Limited ₹680.78 Cr	Agricultural, Commercial & Construction Vehicles	2.25%
11	Linde India Limited ₹640.50 Cr	Chemicals & Petrochemicals	2.12%
12	Bharat Forge Limited ₹639.74 Cr	Auto Components	2.11%
13	Jindal Steel Limited ₹636.01 Cr	Ferrous Metals	2.10%
14	Coromandel International Limited ₹634.14 Cr	Fertilizers & Agrochemicals	2.10%
15	Bajaj Finance Limited ₹632.48 Cr	Finance	2.09%
16	Hero MotoCorp Limited ₹624.63 Cr	Automobiles	2.06%
17	Sun Pharmaceutical Industries Limited ₹578.66 Cr	Pharmaceuticals & Biotechnology	1.91%
18	Hindustan Petroleum Corporation Limited ₹524.37 Cr	Petroleum Products	1.73%
19	Shriram Finance Limited ₹515.54 Cr	Finance	1.70%
20	Reliance Industries Limited ₹515.09 Cr	Petroleum Products	1.70%
21	Infosys Limited ₹511.77 Cr	IT - Software	1.69%
22	Indian Bank ₹511.11 Cr	Banks	1.69%
23	Mphasis Limited ₹500.87 Cr	IT - Software	1.66%
24	Cummins India Limited ₹473.98 Cr	Industrial Products	1.57%
25	Tech Mahindra Limited ₹471.52 Cr	IT - Software	1.56%
26	Biocon Limited ₹467.55 Cr	Pharmaceuticals & Biotechnology	1.55%
27	IndusInd Bank Limited ₹458.03 Cr	Banks	1.51%
28	SRF Limited ₹440.76 Cr	Chemicals & Petrochemicals	1.46%
29	Piramal Finance Ltd ₹440.43 Cr	Finance	1.46%
30	Fortis Healthcare Limited ₹433.79 Cr	Healthcare Services	1.43%
31	Motilal Oswal Financial Services Limited ₹432.14 Cr	Capital Markets	1.43%
32	Dalmia Bharat Limited ₹424.15 Cr	Cement & Cement Products	1.40%
33	Torrent Power Limited ₹416.64 Cr	Power	1.38%
34	ABB India Limited ₹415.73 Cr	Electrical Equipment	1.37%
35	UltraTech Cement Limited ₹405.51 Cr	Cement & Cement Products	1.34%
36	Apollo Tyres Limited ₹387.98 Cr	Auto Components	1.28%
37	IPCA Laboratories Limited ₹384.26 Cr	Pharmaceuticals & Biotechnology	1.27%
38	Power Grid Corporation of India Limited ₹382.02 Cr	Power	1.26%
39	Poonawalla Fincorp Limited ₹337.59 Cr	Finance	1.12%
40	JK Cement Limited ₹330.44 Cr	Cement & Cement Products	1.09%
41	NTPC Limited ₹319.32 Cr	Power	1.06%
42	Schaeffler India Limited ₹302.71 Cr	Auto Components	1.00%
43	The India Cements Limited ₹300.88 Cr	Cement & Cement Products	0.99%
44	InterGlobe Aviation Limited ₹300.67 Cr	Transport Services	0.99%
45	United Spirits Limited ₹288.32 Cr	Beverages	0.95%
46	Bharat Petroleum Corporation Limited ₹285.43 Cr	Petroleum Products	0.94%
47	Kotak Mahindra Bank Limited ₹277.89 Cr	Banks	0.92%
48	CRISIL Limited ₹268.04 Cr	Finance	0.89%
49	Maruti Suzuki India Limited ₹266.28 Cr	Automobiles	0.88%
50	Astra Microwave Products Limited ₹258.80 Cr	Aerospace & Defense	0.86%
51	GlaxoSmithKline Pharmaceuticals Limited ₹257.00 Cr	Pharmaceuticals & Biotechnology	0.85%
52	Bank of Maharashtra ₹235.11 Cr	Banks	0.78%
53	Kalpataru Projects International Limited ₹200.05 Cr	Construction	0.66%
54	Swiggy Limited ₹189.21 Cr	Retailing	0.63%
55	Tata Chemicals Limited ₹167.05 Cr	Chemicals & Petrochemicals	0.55%
56	Thermax Limited ₹152.91 Cr	Electrical Equipment	0.51%
57	Sun TV Network Limited ₹145.34 Cr	Entertainment	0.48%
58	Ajanta Pharma Limited ₹141.14 Cr	Pharmaceuticals & Biotechnology	0.47%
59	Petronet LNG Limited ₹138.38 Cr	Gas	0.46%
60	Oberoi Realty Limited ₹115.87 Cr	Realty	0.38%
61	Honeywell Automation India Limited ₹114.81 Cr	Industrial Manufacturing	0.38%
62	One 97 Communications Limited ₹109.58 Cr	Financial Technology (Fintech)	0.36%
63	BEML Limited ₹108.37 Cr	Agricultural, Commercial & Construction Vehicles	0.36%
64	Bosch Limited ₹71.99 Cr	Auto Components	0.24%
65	Gujarat State Petronet Limited ₹65.41 Cr	Gas	0.22%
66	Voltas Limited ₹14.30 Cr	Consumer Durables	0.05%
67	Blue Star Limited ₹11.08 Cr	Consumer Durables	0.04%