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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹10,328.83 Cr

Equity only, excl. debt & cash

AAUM

₹10,377.57 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.0%

Moderate

Top 10 Weight

44.7%

Moderate

Changes

2 new · 3 exits

Top Sector

Banks

23.5% of portfolio

Launch Date

22 Dec 1998

10+ year track record

AAUM (Average Assets Under Management) of ₹10,377.57 Cr for Apr-Jun 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 Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Molbio Diagnostics Ltd. (Healthcare Equipment & Supplies) at 0.30% weight. Persistent Systems Limited was the biggest exit (IT - Software), which was held at 0.67%. Among existing holdings, Mphasis Limited saw the biggest increase — now at 0.64% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 3.82%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.5%. ↓ 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

-5.85%

-6.92%

+0.09%

-6.27%

Latest NAV

₹618.68

01 Oct 2026

52W High

₹693.11

-11% from High

52W Low

₹581.76

+6% 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

15.9%

+ve in 87% windows

93.1% / -26.8%

3Y Rolling Avg

15.6% p.a.

+ve in 99% windows

34.4% / -4.2%

5Y Rolling Avg

16.7% p.a.

+ve in 100% windows

29.4% / 10.2%

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

Sharpe Ratio (3Y)

0.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.43

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹618.68 01 Oct 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: ₹618.68

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.1%	23.0%	▲ +6.9%
Petroleum Products	7.3%	7.3%	● 0.0%
Finance	6.7%	6.9%	▲ +0.3%
Automobiles	5.2%	5.1%	▼ -0.1%
Pharmaceuticals & Biotechnology	4.1%	4.3%	▲ +0.2%
Auto Components	4.4%	4.2%	▼ -0.2%
Telecom - Services	3.9%	4.1%	▲ +0.2%
Construction	4.5%	4.0%	▼ -0.6%
IT - Software	4.8%	3.6%	▼ -1.2%
Power	3.5%	3.2%	▼ -0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	23.0%	23.5%	▲ +0.5%
Petroleum Products	7.3%	7.2%	● -0.1%
Finance	6.9%	6.7%	▼ -0.3%
Automobiles	5.1%	4.9%	▼ -0.2%
Auto Components	4.2%	4.3%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.3%	4.3%	● +0.1%
Construction	4.0%	4.1%	▲ +0.1%
Telecom - Services	4.1%	3.8%	▼ -0.3%
IT - Software	3.6%	3.7%	● +0.1%
Power	3.2%	3.1%	▼ -0.1%

🟢

Biggest New Buy

Molbio Diagnostics Ltd.

0.30% weight · Healthcare Equipment & Supplies

🔴

Biggest Exit

Persistent Systems Limited

0.67% was held · IT - Software

↑

Biggest Add

Mphasis Limited

+0.58% · now 0.64%

↓

Biggest Trim

Bharti Airtel Limited

-0.30% · now 3.82%

🤝 Other funds also bought this month

Molbio Diagnostics Ltd. 22 funds

Atlanta Electricals Ltd 3 funds

👋 Other funds also exited

Persistent Systems Limited 21 funds

Lenskart Solutions Limited 20 funds

Voltas Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Molbio Diagnostics Ltd. ₹32.55 Cr	Healthcare Equipment & Supplies	0.30%
2	Atlanta Electricals Ltd ₹28.32 Cr	Electrical Equipment	0.26%

#	Stock	Sector	Last Weight (Jul 2026)
1	Persistent Systems Limited ₹73.91 Cr	IT - Software	0.67%
2	Voltas Limited ₹42.69 Cr	Consumer Durables	0.39%
3	Lenskart Solutions Limited ₹29.80 Cr	Retailing	0.27%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Mphasis Limited ₹70.23 Cr	IT - Software	0.06%	0.64%	+0.58%
2	State Bank of India ₹521.78 Cr	Banks	4.45%	4.77%	+0.32%
3	Solar Industries India Limited ₹246.54 Cr	Chemicals & Petrochemicals	2.04%	2.25%	+0.21%
4	Axis Bank Limited ₹335.68 Cr	Banks	2.88%	3.07%	+0.19%
5	Bosch Limited ₹105.76 Cr	Auto Components	0.79%	0.97%	+0.18%
6	ICICI Bank Limited ₹899.31 Cr	Banks	8.05%	8.22%	+0.17%
7	Eternal Limited ₹198.32 Cr	Retailing	1.66%	1.81%	+0.15%
8	Manipal Health Enterprises Ltd ₹71.03 Cr	Healthcare Services	0.50%	0.65%	+0.15%
9	Larsen & Toubro Limited ₹448.72 Cr	Construction	3.96%	4.10%	+0.14%
10	Shriram Finance Limited ₹213.08 Cr	Finance	1.82%	1.95%	+0.13%
11	Tech Mahindra Limited ₹9.83 Cr	IT - Software	-0.04%	0.09%	+0.13%
12	Kotak Mahindra Bank Limited ₹170.91 Cr	Banks	1.44%	1.56%	+0.12%
13	Bharat Electronics Limited ₹162.17 Cr	Aerospace & Defense	1.38%	1.48%	+0.10%
14	Samvardhana Motherson International Limited ₹106.64 Cr	Auto Components	0.88%	0.98%	+0.10%
15	LG Electronics India Ltd ₹69.43 Cr	Consumer Durables	0.55%	0.63%	+0.08%
16	Hyundai Motor India Ltd ₹30.83 Cr	Automobiles	0.20%	0.28%	+0.08%
17	V-Guard Industries Limited ₹71.00 Cr	Consumer Durables	0.58%	0.65%	+0.07%
18	Anthem Biosciences Limited ₹66.98 Cr	Pharmaceuticals & Biotechnology	0.55%	0.61%	+0.06%
19	Apollo Hospitals Enterprise Limited ₹159.66 Cr	Healthcare Services	1.41%	1.46%	+0.05%
20	Titan Company Limited ₹102.55 Cr	Consumer Durables	0.89%	0.94%	+0.05%
21	InterGlobe Aviation Limited ₹180.08 Cr	Transport Services	1.61%	1.65%	+0.04%
22	Infosys Limited ₹321.52 Cr	IT - Software	2.91%	2.94%	+0.03%
23	Hindalco Industries Limited ₹151.88 Cr	Non - Ferrous Metals	1.36%	1.39%	+0.03%
24	Bharat Petroleum Corporation Limited ₹137.27 Cr	Petroleum Products	1.23%	1.26%	+0.03%
25	Apollo Tyres Limited ₹99.31 Cr	Auto Components	0.88%	0.91%	+0.03%
26	PG Electroplast Limited ₹36.74 Cr	Consumer Durables	0.31%	0.34%	+0.03%
27	Vishal Mega Mart Limited ₹47.09 Cr	Retailing	0.41%	0.43%	+0.02%
28	Sun Pharmaceutical Industries Limited ₹227.79 Cr	Pharmaceuticals & Biotechnology	2.07%	2.08%	+0.01%
29	Poonawalla Fincorp Limited ₹72.21 Cr	Finance	0.65%	0.66%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹417.94 Cr	Telecom - Services	4.12%	3.82%	-0.30%
2	HDFC Bank Limited ₹647.17 Cr	Banks	6.19%	5.92%	-0.27%
3	Bajaj Finance Limited ₹363.96 Cr	Finance	3.57%	3.33%	-0.24%
4	Power Finance Corporation Limited ₹78.60 Cr	Finance	0.90%	0.72%	-0.18%
5	Mahindra & Mahindra Limited ₹249.32 Cr	Automobiles	2.45%	2.28%	-0.17%
6	Godrej Consumer Products Limited ₹98.24 Cr	Personal Products	1.06%	0.90%	-0.16%
7	Oberoi Realty Limited ₹39.44 Cr	Realty	0.52%	0.36%	-0.16%
8	Bharat Forge Limited ₹93.42 Cr	Auto Components	0.99%	0.85%	-0.14%
9	NTPC Limited ₹283.14 Cr	Power	2.72%	2.59%	-0.13%
10	ITC Limited ₹141.95 Cr	Diversified FMCG	1.42%	1.30%	-0.12%
11	Reliance Industries Limited ₹650.61 Cr	Petroleum Products	6.04%	5.95%	-0.09%
12	Maruti Suzuki India Limited ₹255.56 Cr	Automobiles	2.43%	2.34%	-0.09%
13	Coromandel International Limited ₹119.52 Cr	Fertilizers & Agrochemicals	1.18%	1.09%	-0.09%
14	Astra Microwave Products Limited ₹63.97 Cr	Aerospace & Defense	0.65%	0.58%	-0.07%
15	UltraTech Cement Limited ₹218.93 Cr	Cement & Cement Products	2.06%	2.00%	-0.06%
16	Hindustan Unilever Limited ₹114.64 Cr	Diversified FMCG	1.11%	1.05%	-0.06%
17	Tata Steel Limited ₹215.19 Cr	Ferrous Metals	2.01%	1.97%	-0.04%
18	Adani Enterprises Limited ₹98.18 Cr	Metals & Minerals Trading	0.94%	0.90%	-0.04%
19	Cummins India Limited ₹113.53 Cr	Industrial Products	1.07%	1.04%	-0.03%
20	Swiggy Limited ₹17.03 Cr	Retailing	0.19%	0.16%	-0.03%
21	Britannia Industries Limited ₹75.53 Cr	Food Products	0.71%	0.69%	-0.02%
22	The India Cements Limited ₹37.09 Cr	Cement & Cement Products	0.36%	0.34%	-0.02%
23	Mahindra Lifespace Developers Limited ₹32.68 Cr	Realty	0.32%	0.30%	-0.02%
24	United Spirits Limited ₹132.52 Cr	Beverages	1.22%	1.21%	-0.01%
25	Acme Solar Holdings Ltd ₹55.40 Cr	Power	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹899.31 Cr	Banks	8.22%
2	Reliance Industries Limited ₹650.61 Cr	Petroleum Products	5.95%
3	HDFC Bank Limited ₹647.17 Cr	Banks	5.92%
4	State Bank of India ₹521.78 Cr	Banks	4.77%
5	Larsen & Toubro Limited ₹448.72 Cr	Construction	4.10%
6	Bharti Airtel Limited ₹417.94 Cr	Telecom - Services	3.82%
7	Bajaj Finance Limited ₹363.96 Cr	Finance	3.33%
8	Axis Bank Limited ₹335.68 Cr	Banks	3.07%
9	Infosys Limited ₹321.52 Cr	IT - Software	2.94%
10	NTPC Limited ₹283.14 Cr	Power	2.59%
11	Maruti Suzuki India Limited ₹255.56 Cr	Automobiles	2.34%
12	Mahindra & Mahindra Limited ₹249.32 Cr	Automobiles	2.28%
13	Solar Industries India Limited ₹246.54 Cr	Chemicals & Petrochemicals	2.25%
14	Sun Pharmaceutical Industries Limited ₹227.79 Cr	Pharmaceuticals & Biotechnology	2.08%
15	UltraTech Cement Limited ₹218.93 Cr	Cement & Cement Products	2.00%
16	Tata Steel Limited ₹215.19 Cr	Ferrous Metals	1.97%
17	Shriram Finance Limited ₹213.08 Cr	Finance	1.95%
18	Eternal Limited ₹198.32 Cr	Retailing	1.81%
19	InterGlobe Aviation Limited ₹180.08 Cr	Transport Services	1.65%
20	Torrent Pharmaceuticals Limited ₹178.03 Cr	Pharmaceuticals & Biotechnology	1.63%
21	Kotak Mahindra Bank Limited ₹170.91 Cr	Banks	1.56%
22	Bharat Electronics Limited ₹162.17 Cr	Aerospace & Defense	1.48%
23	Apollo Hospitals Enterprise Limited ₹159.66 Cr	Healthcare Services	1.46%
24	Hindalco Industries Limited ₹151.88 Cr	Non - Ferrous Metals	1.39%
25	ITC Limited ₹141.95 Cr	Diversified FMCG	1.30%
26	Bharat Petroleum Corporation Limited ₹137.27 Cr	Petroleum Products	1.26%
27	United Spirits Limited ₹132.52 Cr	Beverages	1.21%
28	Coromandel International Limited ₹119.52 Cr	Fertilizers & Agrochemicals	1.09%
29	Hindustan Unilever Limited ₹114.64 Cr	Diversified FMCG	1.05%
30	Cummins India Limited ₹113.53 Cr	Industrial Products	1.04%
31	Samvardhana Motherson International Limited ₹106.64 Cr	Auto Components	0.98%
32	Bosch Limited ₹105.76 Cr	Auto Components	0.97%
33	Titan Company Limited ₹102.55 Cr	Consumer Durables	0.94%
34	Apollo Tyres Limited ₹99.31 Cr	Auto Components	0.91%
35	Adani Enterprises Limited ₹98.18 Cr	Metals & Minerals Trading	0.90%
36	Godrej Consumer Products Limited ₹98.24 Cr	Personal Products	0.90%
37	Bharat Forge Limited ₹93.42 Cr	Auto Components	0.85%
38	Power Finance Corporation Limited ₹78.60 Cr	Finance	0.72%
39	Britannia Industries Limited ₹75.53 Cr	Food Products	0.69%
40	Poonawalla Fincorp Limited ₹72.21 Cr	Finance	0.66%
41	V-Guard Industries Limited ₹71.00 Cr	Consumer Durables	0.65%
42	Manipal Health Enterprises Ltd ₹71.03 Cr	Healthcare Services	0.65%
43	Mphasis Limited ₹70.23 Cr	IT - Software	0.64%
44	LG Electronics India Ltd ₹69.43 Cr	Consumer Durables	0.63%
45	HDFC Life Insurance Company Limited ₹68.23 Cr	Insurance	0.62%
46	Schaeffler India Limited ₹66.71 Cr	Auto Components	0.61%
47	Anthem Biosciences Limited ₹66.98 Cr	Pharmaceuticals & Biotechnology	0.61%
48	Astra Microwave Products Limited ₹63.97 Cr	Aerospace & Defense	0.58%
49	Acme Solar Holdings Ltd ₹55.40 Cr	Power	0.51%
50	Vishal Mega Mart Limited ₹47.09 Cr	Retailing	0.43%
51	Oberoi Realty Limited ₹39.44 Cr	Realty	0.36%
52	PG Electroplast Limited ₹36.74 Cr	Consumer Durables	0.34%
53	The India Cements Limited ₹37.09 Cr	Cement & Cement Products	0.34%
54	Molbio Diagnostics Ltd. ₹32.55 Cr	Healthcare Equipment & Supplies	0.30%
55	Mahindra Lifespace Developers Limited ₹32.68 Cr	Realty	0.30%
56	Hyundai Motor India Ltd ₹30.83 Cr	Automobiles	0.28%
57	Atlanta Electricals Ltd ₹28.32 Cr	Electrical Equipment	0.26%
58	Swiggy Limited ₹17.03 Cr	Retailing	0.16%
59	Tech Mahindra Limited ₹9.83 Cr	IT - Software	0.09%
60	GSPL Transmission Limited ₹7.10 Cr	Gas	0.06%