What stocks does Kotak Large Cap Fund hold?

Kotak Large Cap 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 Cap Fund?

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

What category is Kotak Large Cap Fund?

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

How often is Kotak Large Cap Fund portfolio data updated?

Portfolio holdings for Kotak Large Cap 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 Cap Fund - Growth - Direct

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹9,345.61 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.8%

Moderate

Top 10 Weight

42.8%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

22.2% of portfolio

📋 What Happened This Month Kotak Large Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Gujarat Gas Limited (Gas) at 0.60% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.55%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 2.45% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 0.29%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak Large Cap Fund - Growth - Direct

+1.58%

+6.81%

-4.84%

-1.11%

Latest NAV

₹651.85

24 Jun 2026

52W High

₹693.11

-6% from High

52W Low

₹567.46

+15% from Low

Calendar Year Returns

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

2025

+10.0%

2024

+17.6%

2023

+24.4%

2022

+3.3%

2021

+29.3%

2020

+17.7%

2019

+15.4%

2018

-1.0%

2017

+30.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.4%

+ve in 88% windows

93.1% / -26.8%

3Y Rolling Avg

15.7% p.a.

+ve in 99% windows

34.4% / -4.2%

5Y Rolling Avg

16.9% p.a.

+ve in 100% windows

29.4% / 10.7%

Crisis Period Behaviour

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

2024–25 Tariff

-16.4%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-36.5%

Rec: Oct 2020 (10 mo)

2022 Rate Hike

-16.6%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-16.6%

Rec: May 2019 (10 mo)

Risk Ratios

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

Sharpe Ratio (3Y)

0.59

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.84

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹651.85 24 Jun 2026

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

Kotak Large Cap Fund - Growth - Direct

Chart shows indexed performance (base = 100). Actual NAV: ₹651.85

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	22.8%	22.4%	▼ -0.4%
Petroleum Products	1.2%	8.1%	▲ +6.8%
IT - Software	0.5%	7.4%	▲ +6.9%
Finance	6.1%	4.6%	▼ -1.5%
Construction	-0.1%	4.2%	▲ +4.2%
Telecom - Services	4.0%	4.1%	● +0.1%
Auto Components	2.2%	4.1%	▲ +1.8%
Pharmaceuticals & Biotechnology	4.2%	3.6%	▼ -0.6%
Diversified FMCG	0.9%	3.3%	▲ +2.4%
Power	0.1%	3.3%	▲ +3.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	22.4%	22.2%	▼ -0.2%
Petroleum Products	8.1%	7.6%	▼ -0.5%
IT - Software	7.4%	7.2%	▼ -0.2%
Automobiles	0.3%	5.4%	▲ +5.1%
Finance	4.6%	4.4%	▼ -0.2%
Auto Components	4.1%	4.3%	▲ +0.2%
Telecom - Services	4.1%	4.0%	● -0.1%
Pharmaceuticals & Biotechnology	3.6%	3.9%	▲ +0.3%
Power	3.3%	3.5%	▲ +0.2%
Retailing	2.7%	2.7%	● 0.0%

🟢

Biggest New Buy

Gujarat Gas Limited

0.60% weight · Gas

🔴

Biggest Exit

Gujarat State Petronet Limited

0.55% was held · Gas

↑

Biggest Add

Mahindra & Mahindra Limited

+2.51% · now 2.45%

↓

Biggest Trim

Larsen & Toubro Limited

-3.88% · now 0.29%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

Acme Solar Holdings Ltd 5 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Polycab India Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 21 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gujarat Gas Limited ₹63.26 Cr	Gas	0.60%
2	Acme Solar Holdings Ltd ₹28.01 Cr	Power	0.27%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹58.46 Cr	Gas	0.55%
2	Polycab India Limited ₹40.86 Cr	Industrial Products	0.39%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Mahindra & Mahindra Limited ₹257.47 Cr	Automobiles	-0.06%	2.45%	+2.51%
2	Maruti Suzuki India Limited ₹226.35 Cr	Automobiles	-0.06%	2.15%	+2.21%
3	Tata Motors Passenger Vehicles Limited ₹34.56 Cr	Automobiles	-0.05%	0.33%	+0.38%
4	Torrent Pharmaceuticals Limited ₹166.01 Cr	Pharmaceuticals & Biotechnology	1.28%	1.58%	+0.30%
5	Solar Industries India Limited ₹223.72 Cr	Chemicals & Petrochemicals	1.84%	2.13%	+0.29%
6	Samvardhana Motherson International Limited ₹114.00 Cr	Auto Components	0.89%	1.08%	+0.19%
7	Apollo Hospitals Enterprise Limited ₹141.85 Cr	Healthcare Services	1.18%	1.35%	+0.17%
8	Cummins India Limited ₹140.70 Cr	Industrial Products	1.19%	1.34%	+0.15%
9	Astra Microwave Products Limited ₹53.83 Cr	Aerospace & Defense	0.41%	0.51%	+0.10%
10	Axis Bank Limited ₹341.67 Cr	Banks	3.17%	3.25%	+0.08%
11	InterGlobe Aviation Limited ₹188.67 Cr	Transport Services	1.74%	1.79%	+0.05%
12	Persistent Systems Limited ₹69.85 Cr	IT - Software	0.61%	0.66%	+0.05%
13	Bharat Forge Limited ₹96.65 Cr	Auto Components	0.88%	0.92%	+0.04%
14	ICICI Bank Limited ₹734.46 Cr	Banks	6.95%	6.98%	+0.03%
15	Eternal Limited ₹153.89 Cr	Retailing	1.43%	1.46%	+0.03%
16	Kotak Mahindra Bank Limited ₹156.56 Cr	Banks	1.47%	1.49%	+0.02%
17	Tech Mahindra Limited ₹126.76 Cr	IT - Software	1.19%	1.21%	+0.02%
18	Bosch Limited ₹81.92 Cr	Auto Components	0.76%	0.78%	+0.02%
19	Oberoi Realty Limited ₹62.31 Cr	Realty	0.57%	0.59%	+0.02%
20	HDFC Life Insurance Company Limited ₹74.70 Cr	Insurance	0.70%	0.71%	+0.01%
21	The India Cements Limited ₹38.23 Cr	Cement & Cement Products	0.35%	0.36%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹30.44 Cr	Construction	4.17%	0.29%	-3.88%
2	Hindalco Industries Limited ₹16.44 Cr	Non - Ferrous Metals	1.35%	0.16%	-1.19%
3	ITC Limited ₹159.40 Cr	Diversified FMCG	2.10%	1.52%	-0.58%
4	Reliance Industries Limited ₹673.13 Cr	Petroleum Products	6.88%	6.40%	-0.48%
5	State Bank of India ₹441.30 Cr	Banks	4.51%	4.20%	-0.31%
6	Hindustan Aeronautics Limited ₹24.12 Cr	Aerospace & Defense	0.41%	0.23%	-0.18%
7	Tata Consultancy Services Limited ₹171.58 Cr	IT - Software	1.77%	1.63%	-0.14%
8	Coromandel International Limited ₹105.27 Cr	Fertilizers & Agrochemicals	1.12%	1.00%	-0.12%
9	Bharti Airtel Limited ₹417.54 Cr	Telecom - Services	4.06%	3.97%	-0.09%
10	NTPC Limited ₹334.59 Cr	Power	3.26%	3.18%	-0.08%
11	Bajaj Finance Limited ₹313.15 Cr	Finance	3.05%	2.98%	-0.07%
12	Britannia Industries Limited ₹74.87 Cr	Food Products	0.78%	0.71%	-0.07%
13	Mphasis Limited ₹59.47 Cr	IT - Software	0.64%	0.57%	-0.07%
14	Bharat Electronics Limited ₹139.06 Cr	Aerospace & Defense	1.38%	1.32%	-0.06%
15	Shriram Finance Limited ₹-1,183.42 L	Finance	-0.06%	-0.11%	-0.05%
16	United Spirits Limited ₹122.18 Cr	Beverages	1.20%	1.16%	-0.04%
17	Hindustan Unilever Limited ₹119.03 Cr	Diversified FMCG	1.17%	1.13%	-0.04%
18	Power Finance Corporation Limited ₹100.17 Cr	Finance	0.99%	0.95%	-0.04%
19	V-Guard Industries Limited ₹62.88 Cr	Consumer Durables	0.64%	0.60%	-0.04%
20	Poonawalla Fincorp Limited ₹59.61 Cr	Finance	0.61%	0.57%	-0.04%
21	HDFC Bank Limited ₹657.53 Cr	Banks	6.28%	6.25%	-0.03%
22	Infosys Limited ₹329.21 Cr	IT - Software	3.16%	3.13%	-0.03%
23	Godrej Consumer Products Limited ₹112.20 Cr	Personal Products	1.10%	1.07%	-0.03%
24	Tata Steel Limited ₹237.50 Cr	Ferrous Metals	2.28%	2.26%	-0.02%
25	Apollo Tyres Limited ₹89.26 Cr	Auto Components	0.87%	0.85%	-0.02%
26	LG Electronics India Ltd ₹66.89 Cr	Consumer Durables	0.66%	0.64%	-0.02%
27	Brainbees Solutions Ltd ₹12.88 Cr	Retailing	0.14%	0.12%	-0.02%
28	Hero MotoCorp Limited ₹52.19 Cr	Automobiles	0.51%	0.50%	-0.01%
29	Swiggy Limited ₹35.72 Cr	Retailing	0.35%	0.34%	-0.01%
30	Mahindra Lifespace Developers Limited ₹29.74 Cr	Realty	0.29%	0.28%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹734.46 Cr	Banks	6.98%
2	Reliance Industries Limited ₹673.13 Cr	Petroleum Products	6.40%
3	HDFC Bank Limited ₹657.53 Cr	Banks	6.25%
4	State Bank of India ₹441.30 Cr	Banks	4.20%
5	Bharti Airtel Limited ₹417.54 Cr	Telecom - Services	3.97%
6	Axis Bank Limited ₹341.67 Cr	Banks	3.25%
7	NTPC Limited ₹334.59 Cr	Power	3.18%
8	Infosys Limited ₹329.21 Cr	IT - Software	3.13%
9	Bajaj Finance Limited ₹313.15 Cr	Finance	2.98%
10	Mahindra & Mahindra Limited ₹257.47 Cr	Automobiles	2.45%
11	Tata Steel Limited ₹237.50 Cr	Ferrous Metals	2.26%
12	Maruti Suzuki India Limited ₹226.35 Cr	Automobiles	2.15%
13	Solar Industries India Limited ₹223.72 Cr	Chemicals & Petrochemicals	2.13%
14	UltraTech Cement Limited ₹219.54 Cr	Cement & Cement Products	2.09%
15	Sun Pharmaceutical Industries Limited ₹190.74 Cr	Pharmaceuticals & Biotechnology	1.81%
16	InterGlobe Aviation Limited ₹188.67 Cr	Transport Services	1.79%
17	Tata Consultancy Services Limited ₹171.58 Cr	IT - Software	1.63%
18	Torrent Pharmaceuticals Limited ₹166.01 Cr	Pharmaceuticals & Biotechnology	1.58%
19	ITC Limited ₹159.40 Cr	Diversified FMCG	1.52%
20	Kotak Mahindra Bank Limited ₹156.56 Cr	Banks	1.49%
21	Eternal Limited ₹153.89 Cr	Retailing	1.46%
22	Apollo Hospitals Enterprise Limited ₹141.85 Cr	Healthcare Services	1.35%
23	Cummins India Limited ₹140.70 Cr	Industrial Products	1.34%
24	Bharat Electronics Limited ₹139.06 Cr	Aerospace & Defense	1.32%
25	Tech Mahindra Limited ₹126.76 Cr	IT - Software	1.21%
26	Bharat Petroleum Corporation Limited ₹126.28 Cr	Petroleum Products	1.20%
27	United Spirits Limited ₹122.18 Cr	Beverages	1.16%
28	Hindustan Unilever Limited ₹119.03 Cr	Diversified FMCG	1.13%
29	Samvardhana Motherson International Limited ₹114.00 Cr	Auto Components	1.08%
30	Godrej Consumer Products Limited ₹112.20 Cr	Personal Products	1.07%
31	Coromandel International Limited ₹105.27 Cr	Fertilizers & Agrochemicals	1.00%
32	Power Finance Corporation Limited ₹100.17 Cr	Finance	0.95%
33	Bharat Forge Limited ₹96.65 Cr	Auto Components	0.92%
34	Apollo Tyres Limited ₹89.26 Cr	Auto Components	0.85%
35	Bosch Limited ₹81.92 Cr	Auto Components	0.78%
36	Britannia Industries Limited ₹74.87 Cr	Food Products	0.71%
37	HDFC Life Insurance Company Limited ₹74.70 Cr	Insurance	0.71%
38	Persistent Systems Limited ₹69.85 Cr	IT - Software	0.66%
39	Schaeffler India Limited ₹68.60 Cr	Auto Components	0.65%
40	LG Electronics India Ltd ₹66.89 Cr	Consumer Durables	0.64%
41	V-Guard Industries Limited ₹62.88 Cr	Consumer Durables	0.60%
42	Gujarat Gas Limited ₹63.26 Cr	Gas	0.60%
43	Oberoi Realty Limited ₹62.31 Cr	Realty	0.59%
44	Poonawalla Fincorp Limited ₹59.61 Cr	Finance	0.57%
45	Mphasis Limited ₹59.47 Cr	IT - Software	0.57%
46	Astra Microwave Products Limited ₹53.83 Cr	Aerospace & Defense	0.51%
47	Hero MotoCorp Limited ₹52.19 Cr	Automobiles	0.50%
48	Vishal Mega Mart Limited ₹51.82 Cr	Retailing	0.49%
49	Anthem Biosciences Limited ₹49.89 Cr	Pharmaceuticals & Biotechnology	0.47%
50	The India Cements Limited ₹38.23 Cr	Cement & Cement Products	0.36%
51	Swiggy Limited ₹35.72 Cr	Retailing	0.34%
52	Tata Motors Passenger Vehicles Limited ₹34.56 Cr	Automobiles	0.33%
53	Larsen & Toubro Limited ₹30.44 Cr	Construction	0.29%
54	Mahindra Lifespace Developers Limited ₹29.74 Cr	Realty	0.28%
55	Acme Solar Holdings Ltd ₹28.01 Cr	Power	0.27%
56	Lenskart Solutions Limited ₹27.81 Cr	Retailing	0.26%
57	Hindustan Aeronautics Limited ₹24.12 Cr	Aerospace & Defense	0.23%
58	Hindalco Industries Limited ₹16.44 Cr	Non - Ferrous Metals	0.16%
59	Brainbees Solutions Ltd ₹12.88 Cr	Retailing	0.12%
60	Shriram Finance Limited ₹-1,183.42 L	Finance	-0.11%