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 Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹29,770.35 Cr

Equity only, excl. debt & cash

AAUM

₹31,462.76 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

18.8%

Diversified

Top 10 Weight

29.9%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

18.7% of portfolio

Launch Date

10 Sep 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹31,462.76 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Kotak Large & Midcap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Pine Labs Limited (Financial Technology (Fintech)) at 1.12% weight. Power Grid Corporation of India Limited was the biggest exit (Power), which was held at 0.61%. Among existing holdings, Indo-MIM Limited saw the biggest increase — now at 1.42% of the portfolio. Cummins India Limited was trimmed the most, now at 0.15%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.7%. ↓ 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

-5.96%

-7.19%

-6.57%

-7.10%

Latest NAV

₹374.50

23 Oct 2026

52W High

₹417.92

-10% from High

52W Low

₹359.66

+4% 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

18.7%

+ve in 89% windows

89.4% / -24.2%

3Y Rolling Avg

18.1% p.a.

+ve in 100% windows

35.8% / -3.0%

5Y Rolling Avg

19.1% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.29

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.39

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹374.50 23 Oct 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: ₹374.50

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	18.9%	19.0%	▲ +0.1%
Pharmaceuticals & Biotechnology	7.1%	8.2%	▲ +1.2%
Finance	7.7%	7.9%	▲ +0.2%
Aerospace & Defense	4.7%	4.8%	● +0.1%
Retailing	3.5%	4.8%	▲ +1.3%
Auto Components	4.8%	4.7%	▼ -0.1%
IT - Software	4.7%	4.7%	● 0.0%
Cement & Cement Products	4.6%	4.4%	▼ -0.2%
Capital Markets	3.7%	3.8%	● +0.1%
Chemicals & Petrochemicals	3.8%	3.7%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	19.0%	18.7%	▼ -0.3%
Pharmaceuticals & Biotechnology	8.2%	8.1%	▼ -0.1%
Finance	7.9%	7.6%	▼ -0.3%
Retailing	4.8%	4.8%	● +0.1%
Aerospace & Defense	4.8%	4.8%	● +0.0%
Auto Components	4.7%	4.7%	● +0.0%
IT - Software	4.7%	4.4%	▼ -0.2%
Cement & Cement Products	4.4%	4.3%	▼ -0.1%
Capital Markets	3.8%	3.8%	● +0.0%
Chemicals & Petrochemicals	3.7%	3.8%	▲ +0.1%

🟢

Biggest New Buy

Pine Labs Limited

1.12% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Power Grid Corporation of India Limited

0.61% was held · Power

↑

Biggest Add

Indo-MIM Limited

+0.73% · now 1.42%

↓

Biggest Trim

Cummins India Limited

-1.27% · now 0.15%

🤝 Other funds also bought this month

One 97 Communications Limited 34 funds

Pine Labs Limited 15 funds

👋 Other funds also exited

Power Grid Corporation of India Limited 18 funds

Sun TV Network Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 27 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Pine Labs Limited ₹343.58 Cr	Financial Technology (Fintech)	1.12%
2	One 97 Communications Limited ₹335.60 Cr	Financial Technology (Fintech)	1.10%

#	Stock	Sector	Last Weight (Aug 2026)
1	Power Grid Corporation of India Limited ₹197.66 Cr	Power	0.61%
2	Sun TV Network Limited ₹21.30 Cr	Entertainment	0.07%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Indo-MIM Limited ₹434.86 Cr	Industrial Manufacturing	0.69%	1.42%	+0.73%
2	HDFC Bank Limited ₹1,381.97 Cr	Banks	4.28%	4.52%	+0.24%
3	Eternal Limited ₹1,152.00 Cr	Retailing	3.65%	3.77%	+0.12%
4	Schaeffler India Limited ₹389.71 Cr	Auto Components	1.16%	1.27%	+0.11%
5	Torrent Power Limited ₹299.02 Cr	Power	0.90%	0.98%	+0.08%
6	Linde India Limited ₹600.69 Cr	Chemicals & Petrochemicals	1.88%	1.96%	+0.08%
7	Adani Enterprises Limited ₹324.03 Cr	Metals & Minerals Trading	0.99%	1.06%	+0.07%
8	Ajanta Pharma Limited ₹356.70 Cr	Pharmaceuticals & Biotechnology	1.10%	1.17%	+0.07%
9	Bharti Airtel Limited ₹667.66 Cr	Telecom - Services	2.13%	2.18%	+0.05%
10	Kotak Mahindra Bank Limited ₹302.33 Cr	Banks	0.94%	0.99%	+0.05%
11	JK Cement Limited ₹304.56 Cr	Cement & Cement Products	0.95%	1.00%	+0.05%
12	IPCA Laboratories Limited ₹486.57 Cr	Pharmaceuticals & Biotechnology	1.54%	1.59%	+0.05%
13	NTPC Limited ₹274.34 Cr	Power	0.86%	0.90%	+0.04%
14	Astra Microwave Products Limited ₹376.44 Cr	Aerospace & Defense	1.19%	1.23%	+0.04%
15	Hero MotoCorp Limited ₹642.02 Cr	Automobiles	2.07%	2.10%	+0.03%
16	Kalpataru Projects International Limited ₹220.90 Cr	Construction	0.69%	0.72%	+0.03%
17	BEML Limited ₹119.54 Cr	Agricultural, Commercial & Construction Vehicles	0.36%	0.39%	+0.03%
18	Hindustan Petroleum Corporation Limited ₹490.49 Cr	Petroleum Products	1.58%	1.60%	+0.02%
19	SRF Limited ₹432.69 Cr	Chemicals & Petrochemicals	1.39%	1.41%	+0.02%
20	Bank of Maharashtra ₹238.11 Cr	Banks	0.76%	0.78%	+0.02%
21	Poonawalla Fincorp Limited ₹359.52 Cr	Finance	1.16%	1.18%	+0.02%
22	Motilal Oswal Financial Services Limited ₹536.76 Cr	Capital Markets	1.74%	1.76%	+0.02%
23	UltraTech Cement Limited ₹383.46 Cr	Cement & Cement Products	1.24%	1.25%	+0.01%
24	InterGlobe Aviation Limited ₹348.88 Cr	Transport Services	1.13%	1.14%	+0.01%
25	Dixon Technologies (India) Limited ₹270.55 Cr	Consumer Durables	0.87%	0.88%	+0.01%
26	Jindal Steel Limited ₹590.15 Cr	Ferrous Metals	1.92%	1.93%	+0.01%
27	Petronet LNG Limited ₹142.25 Cr	Gas	0.46%	0.47%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Cummins India Limited ₹44.99 Cr	Industrial Products	1.42%	0.15%	-1.27%
2	Blue Star Limited ₹87.02 Cr	Consumer Durables	0.91%	0.28%	-0.63%
3	State Bank of India ₹1,199.38 Cr	Banks	4.10%	3.92%	-0.18%
4	ABB India Limited ₹304.92 Cr	Electrical Equipment	1.18%	1.00%	-0.18%
5	Ashok Leyland Limited ₹647.60 Cr	Agricultural, Commercial & Construction Vehicles	2.28%	2.12%	-0.16%
6	Fortis Healthcare Limited ₹361.90 Cr	Healthcare Services	1.32%	1.18%	-0.14%
7	The India Cements Limited ₹247.52 Cr	Cement & Cement Products	0.94%	0.81%	-0.13%
8	ICICI Bank Limited ₹925.19 Cr	Banks	3.15%	3.03%	-0.12%
9	Shriram Finance Limited ₹540.49 Cr	Finance	1.89%	1.77%	-0.12%
10	Infosys Limited ₹397.64 Cr	IT - Software	1.40%	1.30%	-0.10%
11	IndusInd Bank Limited ₹450.70 Cr	Banks	1.57%	1.47%	-0.10%
12	Mphasis Limited ₹473.97 Cr	IT - Software	1.65%	1.55%	-0.10%
13	Bajaj Finance Limited ₹647.60 Cr	Finance	2.21%	2.12%	-0.09%
14	Indian Bank ₹483.54 Cr	Banks	1.67%	1.58%	-0.09%
15	Biocon Limited ₹481.39 Cr	Pharmaceuticals & Biotechnology	1.66%	1.57%	-0.09%
16	Piramal Finance Ltd ₹480.32 Cr	Finance	1.66%	1.57%	-0.09%
17	Axis Bank Limited ₹735.60 Cr	Banks	2.49%	2.41%	-0.08%
18	Swiggy Limited ₹325.13 Cr	Retailing	1.13%	1.06%	-0.07%
19	Bharat Forge Limited ₹654.84 Cr	Auto Components	2.21%	2.14%	-0.07%
20	Maruti Suzuki India Limited ₹239.34 Cr	Automobiles	0.84%	0.78%	-0.06%
21	Sun Pharmaceutical Industries Limited ₹581.31 Cr	Pharmaceuticals & Biotechnology	1.96%	1.90%	-0.06%
22	Coromandel International Limited ₹562.62 Cr	Fertilizers & Agrochemicals	1.89%	1.84%	-0.05%
23	Dalmia Bharat Limited ₹374.62 Cr	Cement & Cement Products	1.28%	1.23%	-0.05%
24	Rubicon Research Limited ₹268.27 Cr	Pharmaceuticals & Biotechnology	0.93%	0.88%	-0.05%
25	Larsen & Toubro Limited ₹695.60 Cr	Construction	2.31%	2.27%	-0.04%
26	United Spirits Limited ₹294.50 Cr	Beverages	1.00%	0.96%	-0.04%
27	GlaxoSmithKline Pharmaceuticals Limited ₹304.62 Cr	Pharmaceuticals & Biotechnology	1.04%	1.00%	-0.04%
28	Bharat Electronics Limited ₹1,087.24 Cr	Aerospace & Defense	3.59%	3.56%	-0.03%
29	Apollo Tyres Limited ₹384.47 Cr	Auto Components	1.29%	1.26%	-0.03%
30	Reliance Industries Limited ₹427.32 Cr	Petroleum Products	1.42%	1.40%	-0.02%
31	Tech Mahindra Limited ₹487.68 Cr	IT - Software	1.61%	1.59%	-0.02%
32	Aster DM Healthcare Limited ₹320.69 Cr	Healthcare Services	1.07%	1.05%	-0.02%
33	CRISIL Limited ₹289.30 Cr	Finance	0.97%	0.95%	-0.02%
34	BSE Limited ₹618.40 Cr	Capital Markets	2.03%	2.02%	-0.01%
35	Honeywell Automation India Limited ₹123.80 Cr	Industrial Manufacturing	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,381.97 Cr	Banks	4.52%
2	State Bank of India ₹1,199.38 Cr	Banks	3.92%
3	Eternal Limited ₹1,152.00 Cr	Retailing	3.77%
4	Bharat Electronics Limited ₹1,087.24 Cr	Aerospace & Defense	3.56%
5	ICICI Bank Limited ₹925.19 Cr	Banks	3.03%
6	Axis Bank Limited ₹735.60 Cr	Banks	2.41%
7	Larsen & Toubro Limited ₹695.60 Cr	Construction	2.27%
8	Bharti Airtel Limited ₹667.66 Cr	Telecom - Services	2.18%
9	Bharat Forge Limited ₹654.84 Cr	Auto Components	2.14%
10	Ashok Leyland Limited ₹647.60 Cr	Agricultural, Commercial & Construction Vehicles	2.12%
11	Bajaj Finance Limited ₹647.60 Cr	Finance	2.12%
12	Hero MotoCorp Limited ₹642.02 Cr	Automobiles	2.10%
13	BSE Limited ₹618.40 Cr	Capital Markets	2.02%
14	Linde India Limited ₹600.69 Cr	Chemicals & Petrochemicals	1.96%
15	Jindal Steel Limited ₹590.15 Cr	Ferrous Metals	1.93%
16	Sun Pharmaceutical Industries Limited ₹581.31 Cr	Pharmaceuticals & Biotechnology	1.90%
17	Coromandel International Limited ₹562.62 Cr	Fertilizers & Agrochemicals	1.84%
18	Shriram Finance Limited ₹540.49 Cr	Finance	1.77%
19	Motilal Oswal Financial Services Limited ₹536.76 Cr	Capital Markets	1.76%
20	Hindustan Petroleum Corporation Limited ₹490.49 Cr	Petroleum Products	1.60%
21	IPCA Laboratories Limited ₹486.57 Cr	Pharmaceuticals & Biotechnology	1.59%
22	Tech Mahindra Limited ₹487.68 Cr	IT - Software	1.59%
23	Indian Bank ₹483.54 Cr	Banks	1.58%
24	Biocon Limited ₹481.39 Cr	Pharmaceuticals & Biotechnology	1.57%
25	Piramal Finance Ltd ₹480.32 Cr	Finance	1.57%
26	Mphasis Limited ₹473.97 Cr	IT - Software	1.55%
27	IndusInd Bank Limited ₹450.70 Cr	Banks	1.47%
28	Indo-MIM Limited ₹434.86 Cr	Industrial Manufacturing	1.42%
29	SRF Limited ₹432.69 Cr	Chemicals & Petrochemicals	1.41%
30	Reliance Industries Limited ₹427.32 Cr	Petroleum Products	1.40%
31	Infosys Limited ₹397.64 Cr	IT - Software	1.30%
32	Schaeffler India Limited ₹389.71 Cr	Auto Components	1.27%
33	Apollo Tyres Limited ₹384.47 Cr	Auto Components	1.26%
34	UltraTech Cement Limited ₹383.46 Cr	Cement & Cement Products	1.25%
35	Dalmia Bharat Limited ₹374.62 Cr	Cement & Cement Products	1.23%
36	Astra Microwave Products Limited ₹376.44 Cr	Aerospace & Defense	1.23%
37	Poonawalla Fincorp Limited ₹359.52 Cr	Finance	1.18%
38	Fortis Healthcare Limited ₹361.90 Cr	Healthcare Services	1.18%
39	Ajanta Pharma Limited ₹356.70 Cr	Pharmaceuticals & Biotechnology	1.17%
40	InterGlobe Aviation Limited ₹348.88 Cr	Transport Services	1.14%
41	Pine Labs Limited ₹343.58 Cr	Financial Technology (Fintech)	1.12%
42	One 97 Communications Limited ₹335.60 Cr	Financial Technology (Fintech)	1.10%
43	Swiggy Limited ₹325.13 Cr	Retailing	1.06%
44	Adani Enterprises Limited ₹324.03 Cr	Metals & Minerals Trading	1.06%
45	Aster DM Healthcare Limited ₹320.69 Cr	Healthcare Services	1.05%
46	GlaxoSmithKline Pharmaceuticals Limited ₹304.62 Cr	Pharmaceuticals & Biotechnology	1.00%
47	JK Cement Limited ₹304.56 Cr	Cement & Cement Products	1.00%
48	ABB India Limited ₹304.92 Cr	Electrical Equipment	1.00%
49	Kotak Mahindra Bank Limited ₹302.33 Cr	Banks	0.99%
50	Torrent Power Limited ₹299.02 Cr	Power	0.98%
51	United Spirits Limited ₹294.50 Cr	Beverages	0.96%
52	CRISIL Limited ₹289.30 Cr	Finance	0.95%
53	Oberoi Realty Limited ₹282.51 Cr	Realty	0.92%
54	NTPC Limited ₹274.34 Cr	Power	0.90%
55	Rubicon Research Limited ₹268.27 Cr	Pharmaceuticals & Biotechnology	0.88%
56	Dixon Technologies (India) Limited ₹270.55 Cr	Consumer Durables	0.88%
57	The India Cements Limited ₹247.52 Cr	Cement & Cement Products	0.81%
58	Maruti Suzuki India Limited ₹239.34 Cr	Automobiles	0.78%
59	Bank of Maharashtra ₹238.11 Cr	Banks	0.78%
60	Kalpataru Projects International Limited ₹220.90 Cr	Construction	0.72%
61	Petronet LNG Limited ₹142.25 Cr	Gas	0.47%
62	Tata Chemicals Limited ₹126.26 Cr	Chemicals & Petrochemicals	0.41%
63	Honeywell Automation India Limited ₹123.80 Cr	Industrial Manufacturing	0.40%
64	BEML Limited ₹119.54 Cr	Agricultural, Commercial & Construction Vehicles	0.39%
65	Blue Star Limited ₹87.02 Cr	Consumer Durables	0.28%
66	Cummins India Limited ₹44.99 Cr	Industrial Products	0.15%
67	GSPL Transmission Limited ₹6.74 Cr	Gas	0.02%