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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹10,016.42 Cr

Equity only, excl. debt & cash

AAUM

₹10,740.07 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

29.3%

Moderate

Top 10 Weight

45.2%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

23.9% of portfolio

Launch Date

22 Dec 1998

10+ year track record

AAUM (Average Assets Under Management) of ₹10,740.07 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 Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Tonbo Imaging India Ltd. (Aerospace & Defense) at 0.42% weight. Hyundai Motor India Ltd was the biggest exit (Automobiles), which was held at 0.28%. Among existing holdings, Apollo Hospitals Enterprise Limited saw the biggest increase — now at 1.48% of the portfolio. Shriram Finance Limited was trimmed the most, now at 1.51%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.9%. ↓ 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

+7.64%

+1.68%

+7.46%

-0.46%

Latest NAV

₹679.91

13 Nov 2026

52W High

₹693.11

-2% from High

52W Low

₹596.73

+14% 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

15.6%

+ve in 86% windows

93.1% / -26.8%

3Y Rolling Avg

15.5% p.a.

+ve in 99% windows

34.4% / -4.2%

5Y Rolling Avg

16.5% p.a.

+ve in 100% windows

29.4% / 8.1%

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)

13.2%

Lower = more consistent returns.

NAV Chart ₹679.91 13 Nov 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: ₹679.91

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	23.5%	23.4%	▼ -0.2%
Petroleum Products	7.2%	7.0%	▼ -0.2%
Finance	6.7%	6.3%	▼ -0.4%
IT - Software	3.7%	4.8%	▲ +1.1%
Automobiles	4.9%	4.6%	▼ -0.3%
Auto Components	4.3%	4.4%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.3%	4.2%	● -0.1%
Construction	4.1%	4.0%	▼ -0.1%
Telecom - Services	3.8%	3.9%	● +0.0%
Power	3.1%	3.2%	▲ +0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	23.4%	23.9%	▲ +0.6%
Petroleum Products	7.0%	6.9%	▼ -0.1%
Finance	6.3%	6.0%	▼ -0.3%
IT - Software	4.8%	5.9%	▲ +1.1%
Telecom - Services	3.9%	4.4%	▲ +0.6%
Pharmaceuticals & Biotechnology	4.2%	4.4%	▲ +0.1%
Auto Components	4.4%	4.3%	▼ -0.1%
Automobiles	4.6%	4.1%	▼ -0.5%
Construction	4.0%	4.1%	▲ +0.1%
Power	3.2%	3.1%	▼ -0.1%

🟢

Biggest New Buy

Tonbo Imaging India Ltd.

0.42% weight · Aerospace & Defense

🔴

Biggest Exit

Hyundai Motor India Ltd

0.28% was held · Automobiles

↑

Biggest Add

Apollo Hospitals Enterprise Limited

+1.54% · now 1.48%

↓

Biggest Trim

Shriram Finance Limited

-0.28% · now 1.51%

🤝 Other funds also bought this month

Divi's Laboratories Limited 37 funds

Tonbo Imaging India Ltd. 27 funds

👋 Other funds also exited

GSPL Transmission Limited 31 funds

Hyundai Motor India Ltd 16 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 2 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Tonbo Imaging India Ltd. ₹43.91 Cr	Aerospace & Defense	0.42%
2	Divi's Laboratories Limited ₹19.69 Cr	Pharmaceuticals & Biotechnology	0.19%

#	Stock	Sector	Last Weight (Sep 2026)
1	Hyundai Motor India Ltd ₹29.88 Cr	Automobiles	0.28%
2	GSPL Transmission Limited ₹6.58 Cr	Gas	0.06%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Apollo Hospitals Enterprise Limited ₹155.80 Cr	Healthcare Services	-0.06%	1.48%	+1.54%
2	Infosys Limited ₹332.89 Cr	IT - Software	2.59%	3.17%	+0.58%
3	Bharti Airtel Limited ₹462.34 Cr	Telecom - Services	3.85%	4.40%	+0.55%
4	ICICI Bank Limited ₹875.16 Cr	Banks	7.87%	8.34%	+0.47%
5	Tech Mahindra Limited ₹206.37 Cr	IT - Software	1.57%	1.97%	+0.40%
6	Kotak Mahindra Bank Limited ₹188.10 Cr	Banks	1.62%	1.79%	+0.17%
7	Mphasis Limited ₹78.99 Cr	IT - Software	0.59%	0.75%	+0.16%
8	Eternal Limited ₹224.93 Cr	Retailing	1.99%	2.14%	+0.15%
9	Larsen & Toubro Limited ₹429.51 Cr	Construction	3.97%	4.09%	+0.12%
10	ITC Limited ₹158.45 Cr	Diversified FMCG	1.39%	1.51%	+0.12%
11	State Bank of India ₹480.49 Cr	Banks	4.49%	4.58%	+0.09%
12	PG Electroplast Limited ₹38.81 Cr	Consumer Durables	0.30%	0.37%	+0.07%
13	Sona BLW Precision Forgings Limited ₹23.39 Cr	Auto Components	0.16%	0.22%	+0.06%
14	Hindustan Unilever Limited ₹114.25 Cr	Diversified FMCG	1.04%	1.09%	+0.05%
15	National Stock Exchange of India Ltd. ₹20.71 Cr	Capital Markets	0.15%	0.20%	+0.05%
16	Titan Company Limited ₹96.68 Cr	Consumer Durables	0.88%	0.92%	+0.04%
17	UltraTech Cement Limited ₹211.18 Cr	Cement & Cement Products	1.99%	2.01%	+0.02%
18	Poonawalla Fincorp Limited ₹71.88 Cr	Finance	0.66%	0.68%	+0.02%
19	Anthem Biosciences Limited ₹66.30 Cr	Pharmaceuticals & Biotechnology	0.61%	0.63%	+0.02%
20	Atlanta Electricals Ltd ₹26.98 Cr	Electrical Equipment	0.24%	0.26%	+0.02%
21	HDFC Life Insurance Company Limited ₹65.92 Cr	Insurance	0.62%	0.63%	+0.01%
22	Bosch Limited ₹106.91 Cr	Auto Components	1.01%	1.02%	+0.01%
23	The India Cements Limited ₹31.24 Cr	Cement & Cement Products	0.29%	0.30%	+0.01%
24	Molbio Diagnostics Ltd. ₹46.46 Cr	Healthcare Equipment & Supplies	0.43%	0.44%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Shriram Finance Limited ₹158.03 Cr	Finance	1.79%	1.51%	-0.28%
2	Tata Steel Limited ₹199.39 Cr	Ferrous Metals	2.05%	1.90%	-0.15%
3	HDFC Bank Limited ₹654.62 Cr	Banks	6.37%	6.23%	-0.14%
4	Adani Enterprises Limited ₹88.57 Cr	Metals & Minerals Trading	0.95%	0.84%	-0.11%
5	Maruti Suzuki India Limited ₹215.00 Cr	Automobiles	2.15%	2.05%	-0.10%
6	Solar Industries India Limited ₹230.50 Cr	Chemicals & Petrochemicals	2.30%	2.20%	-0.10%
7	Hindalco Industries Limited ₹132.32 Cr	Non - Ferrous Metals	1.34%	1.26%	-0.08%
8	Bharat Forge Limited ₹76.34 Cr	Auto Components	0.81%	0.73%	-0.08%
9	Mahindra Lifespace Developers Limited ₹23.82 Cr	Realty	0.31%	0.23%	-0.08%
10	Reliance Industries Limited ₹600.20 Cr	Petroleum Products	5.79%	5.72%	-0.07%
11	Mahindra & Mahindra Limited ₹215.77 Cr	Automobiles	2.13%	2.06%	-0.07%
12	Bharat Electronics Limited ₹149.22 Cr	Aerospace & Defense	1.49%	1.42%	-0.07%
13	Bharat Petroleum Corporation Limited ₹120.69 Cr	Petroleum Products	1.22%	1.15%	-0.07%
14	Vishal Mega Mart Limited ₹35.92 Cr	Retailing	0.41%	0.34%	-0.07%
15	LG Electronics India Ltd ₹56.39 Cr	Consumer Durables	0.61%	0.54%	-0.07%
16	Bajaj Finance Limited ₹323.37 Cr	Finance	3.14%	3.08%	-0.06%
17	Torrent Pharmaceuticals Limited ₹166.79 Cr	Pharmaceuticals & Biotechnology	1.65%	1.59%	-0.06%
18	NTPC Limited ₹273.50 Cr	Power	2.65%	2.60%	-0.05%
19	Apollo Tyres Limited ₹85.85 Cr	Auto Components	0.87%	0.82%	-0.05%
20	Schaeffler India Limited ₹59.38 Cr	Auto Components	0.62%	0.57%	-0.05%
21	Acme Solar Holdings Ltd ₹55.80 Cr	Power	0.58%	0.53%	-0.05%
22	Astra Microwave Products Limited ₹58.16 Cr	Aerospace & Defense	0.60%	0.55%	-0.05%
23	Sun Pharmaceutical Industries Limited ₹204.02 Cr	Pharmaceuticals & Biotechnology	1.98%	1.94%	-0.04%
24	Coromandel International Limited ₹106.36 Cr	Fertilizers & Agrochemicals	1.05%	1.01%	-0.04%
25	InterGlobe Aviation Limited ₹167.82 Cr	Transport Services	1.63%	1.60%	-0.03%
26	Cummins India Limited ₹106.34 Cr	Industrial Products	1.04%	1.01%	-0.03%
27	Godrej Consumer Products Limited ₹89.16 Cr	Personal Products	0.88%	0.85%	-0.03%
28	V-Guard Industries Limited ₹57.44 Cr	Consumer Durables	0.58%	0.55%	-0.03%
29	Axis Bank Limited ₹314.25 Cr	Banks	3.01%	2.99%	-0.02%
30	Britannia Industries Limited ₹66.75 Cr	Food Products	0.66%	0.64%	-0.02%
31	Power Finance Corporation Limited ₹73.30 Cr	Finance	0.72%	0.70%	-0.02%
32	Samvardhana Motherson International Limited ₹99.74 Cr	Auto Components	0.97%	0.95%	-0.02%
33	United Spirits Limited ₹123.28 Cr	Beverages	1.19%	1.17%	-0.02%
34	Manipal Health Enterprises Ltd ₹51.01 Cr	Healthcare Services	0.51%	0.49%	-0.02%

What Stocks Does This Fund Hold?

60 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹875.16 Cr	Banks	8.34%
2	HDFC Bank Limited ₹654.62 Cr	Banks	6.23%
3	Reliance Industries Limited ₹600.20 Cr	Petroleum Products	5.72%
4	State Bank of India ₹480.49 Cr	Banks	4.58%
5	Bharti Airtel Limited ₹462.34 Cr	Telecom - Services	4.40%
6	Larsen & Toubro Limited ₹429.51 Cr	Construction	4.09%
7	Infosys Limited ₹332.89 Cr	IT - Software	3.17%
8	Bajaj Finance Limited ₹323.37 Cr	Finance	3.08%
9	Axis Bank Limited ₹314.25 Cr	Banks	2.99%
10	NTPC Limited ₹273.50 Cr	Power	2.60%
11	Solar Industries India Limited ₹230.50 Cr	Chemicals & Petrochemicals	2.20%
12	Eternal Limited ₹224.93 Cr	Retailing	2.14%
13	Mahindra & Mahindra Limited ₹215.77 Cr	Automobiles	2.06%
14	Maruti Suzuki India Limited ₹215.00 Cr	Automobiles	2.05%
15	UltraTech Cement Limited ₹211.18 Cr	Cement & Cement Products	2.01%
16	Tech Mahindra Limited ₹206.37 Cr	IT - Software	1.97%
17	Sun Pharmaceutical Industries Limited ₹204.02 Cr	Pharmaceuticals & Biotechnology	1.94%
18	Tata Steel Limited ₹199.39 Cr	Ferrous Metals	1.90%
19	Kotak Mahindra Bank Limited ₹188.10 Cr	Banks	1.79%
20	InterGlobe Aviation Limited ₹167.82 Cr	Transport Services	1.60%
21	Torrent Pharmaceuticals Limited ₹166.79 Cr	Pharmaceuticals & Biotechnology	1.59%
22	Shriram Finance Limited ₹158.03 Cr	Finance	1.51%
23	ITC Limited ₹158.45 Cr	Diversified FMCG	1.51%
24	Apollo Hospitals Enterprise Limited ₹155.80 Cr	Healthcare Services	1.48%
25	Bharat Electronics Limited ₹149.22 Cr	Aerospace & Defense	1.42%
26	Hindalco Industries Limited ₹132.32 Cr	Non - Ferrous Metals	1.26%
27	United Spirits Limited ₹123.28 Cr	Beverages	1.17%
28	Bharat Petroleum Corporation Limited ₹120.69 Cr	Petroleum Products	1.15%
29	Hindustan Unilever Limited ₹114.25 Cr	Diversified FMCG	1.09%
30	Bosch Limited ₹106.91 Cr	Auto Components	1.02%
31	Coromandel International Limited ₹106.36 Cr	Fertilizers & Agrochemicals	1.01%
32	Cummins India Limited ₹106.34 Cr	Industrial Products	1.01%
33	Samvardhana Motherson International Limited ₹99.74 Cr	Auto Components	0.95%
34	Titan Company Limited ₹96.68 Cr	Consumer Durables	0.92%
35	Godrej Consumer Products Limited ₹89.16 Cr	Personal Products	0.85%
36	Adani Enterprises Limited ₹88.57 Cr	Metals & Minerals Trading	0.84%
37	Apollo Tyres Limited ₹85.85 Cr	Auto Components	0.82%
38	Mphasis Limited ₹78.99 Cr	IT - Software	0.75%
39	Bharat Forge Limited ₹76.34 Cr	Auto Components	0.73%
40	Power Finance Corporation Limited ₹73.30 Cr	Finance	0.70%
41	Poonawalla Fincorp Limited ₹71.88 Cr	Finance	0.68%
42	Britannia Industries Limited ₹66.75 Cr	Food Products	0.64%
43	HDFC Life Insurance Company Limited ₹65.92 Cr	Insurance	0.63%
44	Anthem Biosciences Limited ₹66.30 Cr	Pharmaceuticals & Biotechnology	0.63%
45	Schaeffler India Limited ₹59.38 Cr	Auto Components	0.57%
46	V-Guard Industries Limited ₹57.44 Cr	Consumer Durables	0.55%
47	Astra Microwave Products Limited ₹58.16 Cr	Aerospace & Defense	0.55%
48	LG Electronics India Ltd ₹56.39 Cr	Consumer Durables	0.54%
49	Acme Solar Holdings Ltd ₹55.80 Cr	Power	0.53%
50	Manipal Health Enterprises Ltd ₹51.01 Cr	Healthcare Services	0.49%
51	Molbio Diagnostics Ltd. ₹46.46 Cr	Healthcare Equipment & Supplies	0.44%
52	Tonbo Imaging India Ltd. ₹43.91 Cr	Aerospace & Defense	0.42%
53	PG Electroplast Limited ₹38.81 Cr	Consumer Durables	0.37%
54	Vishal Mega Mart Limited ₹35.92 Cr	Retailing	0.34%
55	The India Cements Limited ₹31.24 Cr	Cement & Cement Products	0.30%
56	Atlanta Electricals Ltd ₹26.98 Cr	Electrical Equipment	0.26%
57	Mahindra Lifespace Developers Limited ₹23.82 Cr	Realty	0.23%
58	Sona BLW Precision Forgings Limited ₹23.39 Cr	Auto Components	0.22%
59	National Stock Exchange of India Ltd. ₹20.71 Cr	Capital Markets	0.20%
60	Divi's Laboratories Limited ₹19.69 Cr	Pharmaceuticals & Biotechnology	0.19%