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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹9,540.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.8%

Moderate

Top 10 Weight

45.5%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

22.4% 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 Hindustan Aeronautics Limited (Aerospace & Defense) at 0.41% weight. Coal India Limited was the biggest exit (Consumable Fuels), which was held at 0.20%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 6.88% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at -0.06%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.44%

-3.92%

-8.56%

-2.92%

Latest NAV

₹629.99

04 Jun 2026

52W High

₹693.11

-9% from High

52W Low

₹567.46

+11% 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 89% 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)

0.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.78

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹629.99 04 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: ₹629.99

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	24.3%	22.8%	▼ -1.5%
Finance	6.6%	6.1%	▼ -0.6%
Automobiles	5.9%	5.6%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.8%	4.2%	▲ +0.4%
Telecom - Services	3.8%	4.0%	▲ +0.2%
Retailing	2.7%	2.8%	● +0.0%
Cement & Cement Products	2.6%	2.4%	▼ -0.1%
Auto Components	4.1%	2.2%	▼ -1.9%
Ferrous Metals	2.1%	2.2%	● +0.0%
Aerospace & Defense	1.7%	1.7%	● 0.0%

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%

🟢

Biggest New Buy

Hindustan Aeronautics Limited

0.41% weight · Aerospace & Defense

🔴

Biggest Exit

Coal India Limited

0.20% was held · Consumable Fuels

↑

Biggest Add

Reliance Industries Limited

+6.86% · now 6.88%

↓

Biggest Trim

Mahindra & Mahindra Limited

-2.91% · now -0.06%

🤝 Other funds also bought this month

Hindustan Aeronautics Limited 47 funds

Tata Motors Passenger Vehicles Limited 43 funds

👋 Other funds also exited

Coal India Limited 19 funds

Bank of Maharashtra 7 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 2 Exits ↑ 38 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Hindustan Aeronautics Limited ₹43.47 Cr	Aerospace & Defense	0.41%
2	Tata Motors Passenger Vehicles Limited ₹-549.04 L	Automobiles	-0.05%

#	Stock	Sector	Last Weight (Mar 2026)
1	Coal India Limited ₹19.78 Cr	Consumable Fuels	0.20%
2	Bank of Maharashtra ₹13.72 Cr	Banks	0.14%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹728.97 Cr	Petroleum Products	0.02%	6.88%	+6.86%
2	Larsen & Toubro Limited ₹442.41 Cr	Construction	-0.05%	4.17%	+4.22%
3	NTPC Limited ₹345.19 Cr	Power	0.14%	3.26%	+3.12%
4	Infosys Limited ₹335.14 Cr	IT - Software	0.06%	3.16%	+3.10%
5	ITC Limited ₹222.19 Cr	Diversified FMCG	-0.09%	2.10%	+2.19%
6	Tata Consultancy Services Limited ₹187.91 Cr	IT - Software	-0.04%	1.77%	+1.81%
7	Tech Mahindra Limited ₹125.88 Cr	IT - Software	-0.02%	1.19%	+1.21%
8	Bharat Forge Limited ₹92.92 Cr	Auto Components	-0.04%	0.88%	+0.92%
9	Samvardhana Motherson International Limited ₹94.82 Cr	Auto Components	0.04%	0.89%	+0.85%
10	Persistent Systems Limited ₹64.54 Cr	IT - Software	-0.16%	0.61%	+0.77%
11	Torrent Pharmaceuticals Limited ₹135.57 Cr	Pharmaceuticals & Biotechnology	0.82%	1.28%	+0.46%
12	Solar Industries India Limited ₹195.24 Cr	Chemicals & Petrochemicals	1.53%	1.84%	+0.31%
13	Bajaj Finance Limited ₹323.06 Cr	Finance	2.82%	3.05%	+0.23%
14	Hindalco Industries Limited ₹143.03 Cr	Non - Ferrous Metals	1.13%	1.35%	+0.22%
15	Hindustan Unilever Limited ₹124.41 Cr	Diversified FMCG	0.95%	1.17%	+0.22%
16	Apollo Hospitals Enterprise Limited ₹125.49 Cr	Healthcare Services	0.98%	1.18%	+0.20%
17	Tata Steel Limited ₹241.31 Cr	Ferrous Metals	2.15%	2.28%	+0.13%
18	Power Finance Corporation Limited ₹104.80 Cr	Finance	0.86%	0.99%	+0.13%
19	State Bank of India ₹477.96 Cr	Banks	4.40%	4.51%	+0.11%
20	Bosch Limited ₹80.51 Cr	Auto Components	0.66%	0.76%	+0.10%
21	Cummins India Limited ₹126.00 Cr	Industrial Products	1.10%	1.19%	+0.09%
22	United Spirits Limited ₹127.53 Cr	Beverages	1.13%	1.20%	+0.07%
23	Gujarat State Petronet Limited ₹58.46 Cr	Gas	0.48%	0.55%	+0.07%
24	Astra Microwave Products Limited ₹43.21 Cr	Aerospace & Defense	0.34%	0.41%	+0.07%
25	Bharti Airtel Limited ₹430.74 Cr	Telecom - Services	4.00%	4.06%	+0.06%
26	Oberoi Realty Limited ₹60.94 Cr	Realty	0.53%	0.57%	+0.04%
27	Polycab India Limited ₹40.86 Cr	Industrial Products	0.35%	0.39%	+0.04%
28	Axis Bank Limited ₹335.54 Cr	Banks	3.14%	3.17%	+0.03%
29	Vishal Mega Mart Limited ₹52.04 Cr	Retailing	0.46%	0.49%	+0.03%
30	Anthem Biosciences Limited ₹49.90 Cr	Pharmaceuticals & Biotechnology	0.44%	0.47%	+0.03%
31	InterGlobe Aviation Limited ₹183.97 Cr	Transport Services	1.72%	1.74%	+0.02%
32	Schaeffler India Limited ₹68.53 Cr	Auto Components	0.63%	0.65%	+0.02%
33	Mphasis Limited ₹67.43 Cr	IT - Software	0.62%	0.64%	+0.02%
34	Poonawalla Fincorp Limited ₹64.95 Cr	Finance	0.59%	0.61%	+0.02%
35	Mahindra Lifespace Developers Limited ₹30.43 Cr	Realty	0.27%	0.29%	+0.02%
36	Britannia Industries Limited ₹82.38 Cr	Food Products	0.77%	0.78%	+0.01%
37	LG Electronics India Ltd ₹69.92 Cr	Consumer Durables	0.65%	0.66%	+0.01%
38	The India Cements Limited ₹36.81 Cr	Cement & Cement Products	0.34%	0.35%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Mahindra & Mahindra Limited ₹-623.00 L	Automobiles	2.85%	-0.06%	-2.91%
2	Maruti Suzuki India Limited ₹-669.30 L	Automobiles	2.23%	-0.06%	-2.29%
3	Shriram Finance Limited ₹-597.10 L	Finance	1.79%	-0.06%	-1.85%
4	Sun Pharmaceutical Industries Limited ₹191.71 Cr	Pharmaceuticals & Biotechnology	2.92%	1.81%	-1.11%
5	ICICI Bank Limited ₹736.96 Cr	Banks	7.18%	6.95%	-0.23%
6	HDFC Bank Limited ₹666.08 Cr	Banks	6.45%	6.28%	-0.17%
7	Apollo Tyres Limited ₹92.40 Cr	Auto Components	0.95%	0.87%	-0.08%
8	HDFC Life Insurance Company Limited ₹73.70 Cr	Insurance	0.76%	0.70%	-0.06%
9	Brainbees Solutions Ltd ₹15.24 Cr	Retailing	0.20%	0.14%	-0.06%
10	Coromandel International Limited ₹118.96 Cr	Fertilizers & Agrochemicals	1.17%	1.12%	-0.05%
11	Hero MotoCorp Limited ₹54.28 Cr	Automobiles	0.55%	0.51%	-0.04%
12	Lenskart Solutions Limited ₹27.39 Cr	Retailing	0.30%	0.26%	-0.04%
13	Bharat Petroleum Corporation Limited ₹127.27 Cr	Petroleum Products	1.22%	1.20%	-0.02%
14	V-Guard Industries Limited ₹67.69 Cr	Consumer Durables	0.66%	0.64%	-0.02%
15	Swiggy Limited ₹37.44 Cr	Retailing	0.37%	0.35%	-0.02%
16	UltraTech Cement Limited ₹221.53 Cr	Cement & Cement Products	2.10%	2.09%	-0.01%
17	Eternal Limited ₹151.71 Cr	Retailing	1.44%	1.43%	-0.01%

Full Portfolio

60 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹736.96 Cr	Banks	6.95%
2	Reliance Industries Limited ₹728.97 Cr	Petroleum Products	6.88%
3	HDFC Bank Limited ₹666.08 Cr	Banks	6.28%
4	State Bank of India ₹477.96 Cr	Banks	4.51%
5	Larsen & Toubro Limited ₹442.41 Cr	Construction	4.17%
6	Bharti Airtel Limited ₹430.74 Cr	Telecom - Services	4.06%
7	NTPC Limited ₹345.19 Cr	Power	3.26%
8	Axis Bank Limited ₹335.54 Cr	Banks	3.17%
9	Infosys Limited ₹335.14 Cr	IT - Software	3.16%
10	Bajaj Finance Limited ₹323.06 Cr	Finance	3.05%
11	Tata Steel Limited ₹241.31 Cr	Ferrous Metals	2.28%
12	ITC Limited ₹222.19 Cr	Diversified FMCG	2.10%
13	UltraTech Cement Limited ₹221.53 Cr	Cement & Cement Products	2.09%
14	Solar Industries India Limited ₹195.24 Cr	Chemicals & Petrochemicals	1.84%
15	Sun Pharmaceutical Industries Limited ₹191.71 Cr	Pharmaceuticals & Biotechnology	1.81%
16	Tata Consultancy Services Limited ₹187.91 Cr	IT - Software	1.77%
17	InterGlobe Aviation Limited ₹183.97 Cr	Transport Services	1.74%
18	Kotak Mahindra Bank Limited ₹156.19 Cr	Banks	1.47%
19	Eternal Limited ₹151.71 Cr	Retailing	1.43%
20	Bharat Electronics Limited ₹146.01 Cr	Aerospace & Defense	1.38%
21	Hindalco Industries Limited ₹143.03 Cr	Non - Ferrous Metals	1.35%
22	Torrent Pharmaceuticals Limited ₹135.57 Cr	Pharmaceuticals & Biotechnology	1.28%
23	United Spirits Limited ₹127.53 Cr	Beverages	1.20%
24	Bharat Petroleum Corporation Limited ₹127.27 Cr	Petroleum Products	1.20%
25	Tech Mahindra Limited ₹125.88 Cr	IT - Software	1.19%
26	Cummins India Limited ₹126.00 Cr	Industrial Products	1.19%
27	Apollo Hospitals Enterprise Limited ₹125.49 Cr	Healthcare Services	1.18%
28	Hindustan Unilever Limited ₹124.41 Cr	Diversified FMCG	1.17%
29	Coromandel International Limited ₹118.96 Cr	Fertilizers & Agrochemicals	1.12%
30	Godrej Consumer Products Limited ₹116.32 Cr	Personal Products	1.10%
31	Power Finance Corporation Limited ₹104.80 Cr	Finance	0.99%
32	Samvardhana Motherson International Limited ₹94.82 Cr	Auto Components	0.89%
33	Bharat Forge Limited ₹92.92 Cr	Auto Components	0.88%
34	Apollo Tyres Limited ₹92.40 Cr	Auto Components	0.87%
35	Britannia Industries Limited ₹82.38 Cr	Food Products	0.78%
36	Bosch Limited ₹80.51 Cr	Auto Components	0.76%
37	HDFC Life Insurance Company Limited ₹73.70 Cr	Insurance	0.70%
38	LG Electronics India Ltd ₹69.92 Cr	Consumer Durables	0.66%
39	Schaeffler India Limited ₹68.53 Cr	Auto Components	0.65%
40	V-Guard Industries Limited ₹67.69 Cr	Consumer Durables	0.64%
41	Mphasis Limited ₹67.43 Cr	IT - Software	0.64%
42	Persistent Systems Limited ₹64.54 Cr	IT - Software	0.61%
43	Poonawalla Fincorp Limited ₹64.95 Cr	Finance	0.61%
44	Oberoi Realty Limited ₹60.94 Cr	Realty	0.57%
45	Gujarat State Petronet Limited ₹58.46 Cr	Gas	0.55%
46	Hero MotoCorp Limited ₹54.28 Cr	Automobiles	0.51%
47	Vishal Mega Mart Limited ₹52.04 Cr	Retailing	0.49%
48	Anthem Biosciences Limited ₹49.90 Cr	Pharmaceuticals & Biotechnology	0.47%
49	Hindustan Aeronautics Limited ₹43.47 Cr	Aerospace & Defense	0.41%
50	Astra Microwave Products Limited ₹43.21 Cr	Aerospace & Defense	0.41%
51	Polycab India Limited ₹40.86 Cr	Industrial Products	0.39%
52	Swiggy Limited ₹37.44 Cr	Retailing	0.35%
53	The India Cements Limited ₹36.81 Cr	Cement & Cement Products	0.35%
54	Mahindra Lifespace Developers Limited ₹30.43 Cr	Realty	0.29%
55	Lenskart Solutions Limited ₹27.39 Cr	Retailing	0.26%
56	Brainbees Solutions Ltd ₹15.24 Cr	Retailing	0.14%
57	Tata Motors Passenger Vehicles Limited ₹-549.04 L	Automobiles	-0.05%
58	Mahindra & Mahindra Limited ₹-623.00 L	Automobiles	-0.06%
59	Maruti Suzuki India Limited ₹-669.30 L	Automobiles	-0.06%
60	Shriram Finance Limited ₹-597.10 L	Finance	-0.06%