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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹9,741.45 Cr

Equity only, excl. debt & cash

AAUM

₹10,740.07 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

28.5%

Moderate

Top 10 Weight

43.7%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

23.4% 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 Sona BLW Precision Forgings Limited (Auto Components) at 0.16% weight. Oberoi Realty Limited was the biggest exit (Realty), which was held at 0.36%. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 1.57% of the portfolio. Apollo Hospitals Enterprise Limited was trimmed the most, now at -0.06%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.4%. ↓ 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

-3.94%

-6.64%

-5.07%

-9.79%

Latest NAV

₹612.53

23 Oct 2026

52W High

₹693.11

-12% from High

52W Low

₹596.73

+3% 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

15.7%

+ve in 87% windows

93.1% / -26.8%

3Y Rolling Avg

15.5% p.a.

+ve in 99% windows

34.4% / -4.2%

5Y Rolling Avg

16.6% p.a.

+ve in 100% windows

29.4% / 8.2%

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)

0.15

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.22

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹612.53 23 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: ₹612.53

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Sona BLW Precision Forgings Limited

0.16% weight · Auto Components

🔴

Biggest Exit

Oberoi Realty Limited

0.36% was held · Realty

↑

Biggest Add

Tech Mahindra Limited

+1.48% · now 1.57%

↓

Biggest Trim

Apollo Hospitals Enterprise Limited

-1.52% · now -0.06%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Sona BLW Precision Forgings Limited 30 funds

👋 Other funds also exited

Swiggy Limited 24 funds

Oberoi Realty Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Sona BLW Precision Forgings Limited ₹16.60 Cr	Auto Components	0.16%
2	National Stock Exchange of India Ltd. ₹15.36 Cr	Capital Markets	0.15%

#	Stock	Sector	Last Weight (Aug 2026)
1	Oberoi Realty Limited ₹39.44 Cr	Realty	0.36%
2	Swiggy Limited ₹17.03 Cr	Retailing	0.16%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Tech Mahindra Limited ₹165.15 Cr	IT - Software	0.09%	1.57%	+1.48%
2	HDFC Bank Limited ₹669.65 Cr	Banks	5.92%	6.37%	+0.45%
3	Eternal Limited ₹209.45 Cr	Retailing	1.81%	1.99%	+0.18%
4	Molbio Diagnostics Ltd. ₹45.11 Cr	Healthcare Equipment & Supplies	0.30%	0.43%	+0.13%
5	ITC Limited ₹145.98 Cr	Diversified FMCG	1.30%	1.39%	+0.09%
6	Tata Steel Limited ₹215.13 Cr	Ferrous Metals	1.97%	2.05%	+0.08%
7	Acme Solar Holdings Ltd ₹60.51 Cr	Power	0.51%	0.58%	+0.07%
8	Kotak Mahindra Bank Limited ₹169.93 Cr	Banks	1.56%	1.62%	+0.06%
9	NTPC Limited ₹279.12 Cr	Power	2.59%	2.65%	+0.06%
10	Adani Enterprises Limited ₹99.70 Cr	Metals & Minerals Trading	0.90%	0.95%	+0.05%
11	Solar Industries India Limited ₹241.54 Cr	Chemicals & Petrochemicals	2.25%	2.30%	+0.05%
12	Bosch Limited ₹106.69 Cr	Auto Components	0.97%	1.01%	+0.04%
13	Bharti Airtel Limited ₹405.28 Cr	Telecom - Services	3.82%	3.85%	+0.03%
14	Torrent Pharmaceuticals Limited ₹173.53 Cr	Pharmaceuticals & Biotechnology	1.63%	1.65%	+0.02%
15	Astra Microwave Products Limited ₹62.85 Cr	Aerospace & Defense	0.58%	0.60%	+0.02%
16	Bharat Electronics Limited ₹156.65 Cr	Aerospace & Defense	1.48%	1.49%	+0.01%
17	Schaeffler India Limited ₹64.75 Cr	Auto Components	0.61%	0.62%	+0.01%
18	Mahindra Lifespace Developers Limited ₹32.20 Cr	Realty	0.30%	0.31%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Apollo Hospitals Enterprise Limited ₹-579.12 L	Healthcare Services	1.46%	-0.06%	-1.52%
2	ICICI Bank Limited ₹827.39 Cr	Banks	8.22%	7.87%	-0.35%
3	Infosys Limited ₹272.29 Cr	IT - Software	2.94%	2.59%	-0.35%
4	State Bank of India ₹472.31 Cr	Banks	4.77%	4.49%	-0.28%
5	Bajaj Finance Limited ₹330.36 Cr	Finance	3.33%	3.14%	-0.19%
6	Maruti Suzuki India Limited ₹225.76 Cr	Automobiles	2.34%	2.15%	-0.19%
7	Reliance Industries Limited ₹608.73 Cr	Petroleum Products	5.95%	5.79%	-0.16%
8	Shriram Finance Limited ₹188.66 Cr	Finance	1.95%	1.79%	-0.16%
9	Mahindra & Mahindra Limited ₹224.10 Cr	Automobiles	2.28%	2.13%	-0.15%
10	Manipal Health Enterprises Ltd ₹53.99 Cr	Healthcare Services	0.65%	0.51%	-0.14%
11	Larsen & Toubro Limited ₹417.11 Cr	Construction	4.10%	3.97%	-0.13%
12	Sun Pharmaceutical Industries Limited ₹208.48 Cr	Pharmaceuticals & Biotechnology	2.08%	1.98%	-0.10%
13	V-Guard Industries Limited ₹60.77 Cr	Consumer Durables	0.65%	0.58%	-0.07%
14	Axis Bank Limited ₹316.57 Cr	Banks	3.07%	3.01%	-0.06%
15	Titan Company Limited ₹92.19 Cr	Consumer Durables	0.94%	0.88%	-0.06%
16	Hindalco Industries Limited ₹140.86 Cr	Non - Ferrous Metals	1.39%	1.34%	-0.05%
17	Mphasis Limited ₹62.33 Cr	IT - Software	0.64%	0.59%	-0.05%
18	The India Cements Limited ₹30.21 Cr	Cement & Cement Products	0.34%	0.29%	-0.05%
19	Bharat Petroleum Corporation Limited ₹128.44 Cr	Petroleum Products	1.26%	1.22%	-0.04%
20	Bharat Forge Limited ₹85.48 Cr	Auto Components	0.85%	0.81%	-0.04%
21	Coromandel International Limited ₹110.26 Cr	Fertilizers & Agrochemicals	1.09%	1.05%	-0.04%
22	Apollo Tyres Limited ₹91.56 Cr	Auto Components	0.91%	0.87%	-0.04%
23	PG Electroplast Limited ₹31.20 Cr	Consumer Durables	0.34%	0.30%	-0.04%
24	Britannia Industries Limited ₹69.49 Cr	Food Products	0.69%	0.66%	-0.03%
25	InterGlobe Aviation Limited ₹171.48 Cr	Transport Services	1.65%	1.63%	-0.02%
26	Godrej Consumer Products Limited ₹92.65 Cr	Personal Products	0.90%	0.88%	-0.02%
27	United Spirits Limited ₹125.16 Cr	Beverages	1.21%	1.19%	-0.02%
28	Vishal Mega Mart Limited ₹42.98 Cr	Retailing	0.43%	0.41%	-0.02%
29	LG Electronics India Ltd ₹64.45 Cr	Consumer Durables	0.63%	0.61%	-0.02%
30	Atlanta Electricals Ltd ₹24.89 Cr	Electrical Equipment	0.26%	0.24%	-0.02%
31	Hindustan Unilever Limited ₹109.50 Cr	Diversified FMCG	1.05%	1.04%	-0.01%
32	UltraTech Cement Limited ₹209.48 Cr	Cement & Cement Products	2.00%	1.99%	-0.01%
33	Samvardhana Motherson International Limited ₹102.00 Cr	Auto Components	0.98%	0.97%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹827.39 Cr	Banks	7.87%
2	HDFC Bank Limited ₹669.65 Cr	Banks	6.37%
3	Reliance Industries Limited ₹608.73 Cr	Petroleum Products	5.79%
4	State Bank of India ₹472.31 Cr	Banks	4.49%
5	Larsen & Toubro Limited ₹417.11 Cr	Construction	3.97%
6	Bharti Airtel Limited ₹405.28 Cr	Telecom - Services	3.85%
7	Bajaj Finance Limited ₹330.36 Cr	Finance	3.14%
8	Axis Bank Limited ₹316.57 Cr	Banks	3.01%
9	NTPC Limited ₹279.12 Cr	Power	2.65%
10	Infosys Limited ₹272.29 Cr	IT - Software	2.59%
11	Solar Industries India Limited ₹241.54 Cr	Chemicals & Petrochemicals	2.30%
12	Maruti Suzuki India Limited ₹225.76 Cr	Automobiles	2.15%
13	Mahindra & Mahindra Limited ₹224.10 Cr	Automobiles	2.13%
14	Tata Steel Limited ₹215.13 Cr	Ferrous Metals	2.05%
15	Eternal Limited ₹209.45 Cr	Retailing	1.99%
16	UltraTech Cement Limited ₹209.48 Cr	Cement & Cement Products	1.99%
17	Sun Pharmaceutical Industries Limited ₹208.48 Cr	Pharmaceuticals & Biotechnology	1.98%
18	Shriram Finance Limited ₹188.66 Cr	Finance	1.79%
19	Torrent Pharmaceuticals Limited ₹173.53 Cr	Pharmaceuticals & Biotechnology	1.65%
20	InterGlobe Aviation Limited ₹171.48 Cr	Transport Services	1.63%
21	Kotak Mahindra Bank Limited ₹169.93 Cr	Banks	1.62%
22	Tech Mahindra Limited ₹165.15 Cr	IT - Software	1.57%
23	Bharat Electronics Limited ₹156.65 Cr	Aerospace & Defense	1.49%
24	ITC Limited ₹145.98 Cr	Diversified FMCG	1.39%
25	Hindalco Industries Limited ₹140.86 Cr	Non - Ferrous Metals	1.34%
26	Bharat Petroleum Corporation Limited ₹128.44 Cr	Petroleum Products	1.22%
27	United Spirits Limited ₹125.16 Cr	Beverages	1.19%
28	Coromandel International Limited ₹110.26 Cr	Fertilizers & Agrochemicals	1.05%
29	Cummins India Limited ₹109.44 Cr	Industrial Products	1.04%
30	Hindustan Unilever Limited ₹109.50 Cr	Diversified FMCG	1.04%
31	Bosch Limited ₹106.69 Cr	Auto Components	1.01%
32	Samvardhana Motherson International Limited ₹102.00 Cr	Auto Components	0.97%
33	Adani Enterprises Limited ₹99.70 Cr	Metals & Minerals Trading	0.95%
34	Godrej Consumer Products Limited ₹92.65 Cr	Personal Products	0.88%
35	Titan Company Limited ₹92.19 Cr	Consumer Durables	0.88%
36	Apollo Tyres Limited ₹91.56 Cr	Auto Components	0.87%
37	Bharat Forge Limited ₹85.48 Cr	Auto Components	0.81%
38	Power Finance Corporation Limited ₹76.08 Cr	Finance	0.72%
39	Britannia Industries Limited ₹69.49 Cr	Food Products	0.66%
40	Poonawalla Fincorp Limited ₹69.10 Cr	Finance	0.66%
41	Schaeffler India Limited ₹64.75 Cr	Auto Components	0.62%
42	HDFC Life Insurance Company Limited ₹65.45 Cr	Insurance	0.62%
43	Anthem Biosciences Limited ₹64.39 Cr	Pharmaceuticals & Biotechnology	0.61%
44	LG Electronics India Ltd ₹64.45 Cr	Consumer Durables	0.61%
45	Astra Microwave Products Limited ₹62.85 Cr	Aerospace & Defense	0.60%
46	Mphasis Limited ₹62.33 Cr	IT - Software	0.59%
47	V-Guard Industries Limited ₹60.77 Cr	Consumer Durables	0.58%
48	Acme Solar Holdings Ltd ₹60.51 Cr	Power	0.58%
49	Manipal Health Enterprises Ltd ₹53.99 Cr	Healthcare Services	0.51%
50	Molbio Diagnostics Ltd. ₹45.11 Cr	Healthcare Equipment & Supplies	0.43%
51	Vishal Mega Mart Limited ₹42.98 Cr	Retailing	0.41%
52	Mahindra Lifespace Developers Limited ₹32.20 Cr	Realty	0.31%
53	PG Electroplast Limited ₹31.20 Cr	Consumer Durables	0.30%
54	The India Cements Limited ₹30.21 Cr	Cement & Cement Products	0.29%
55	Hyundai Motor India Ltd ₹29.88 Cr	Automobiles	0.28%
56	Atlanta Electricals Ltd ₹24.89 Cr	Electrical Equipment	0.24%
57	Sona BLW Precision Forgings Limited ₹16.60 Cr	Auto Components	0.16%
58	National Stock Exchange of India Ltd. ₹15.36 Cr	Capital Markets	0.15%
59	GSPL Transmission Limited ₹6.58 Cr	Gas	0.06%
60	Apollo Hospitals Enterprise Limited ₹-579.12 L	Healthcare Services	-0.06%