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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹9,480.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.8%

Moderate

Top 10 Weight

40.2%

Moderate

Changes

3 new · 3 exits

Top Sector

Banks

16.1% of portfolio

📋 What Happened This Month Kotak Large Cap Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Voltas Limited (Consumer Durables) at 0.38% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 1.63%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 4.54% of the portfolio. ICICI Bank Limited was trimmed the most, now at 0.18%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.1%. ↓ 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%

+0.89%

-3.43%

-1.09%

Latest NAV

₹655.24

14 Jul 2026

52W High

₹693.11

-5% 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

16.2%

+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

16.8% 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)

13.0%

Lower = more consistent returns.

NAV Chart ₹655.24 14 Jul 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: ₹655.24

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	22.2%	16.1%	▼ -6.1%
Petroleum Products	7.6%	7.3%	▼ -0.3%
Finance	4.4%	6.7%	▲ +2.3%
Automobiles	5.4%	5.2%	▼ -0.2%
IT - Software	7.2%	4.8%	▼ -2.4%
Construction	0.3%	4.5%	▲ +4.3%
Auto Components	4.3%	4.4%	▲ +0.1%
Pharmaceuticals & Biotechnology	3.9%	4.1%	▲ +0.2%
Telecom - Services	4.0%	3.9%	● -0.1%
Power	3.5%	3.5%	● +0.0%

🟢

Biggest New Buy

Voltas Limited

0.38% weight · Consumer Durables

🔴

Biggest Exit

Tata Consultancy Services Limited

1.63% was held · IT - Software

↑

Biggest Add

Larsen & Toubro Limited

+4.25% · now 4.54%

↓

Biggest Trim

ICICI Bank Limited

-6.80% · now 0.18%

🤝 Other funds also bought this month

Titan Company Limited 21 funds

Voltas Limited 14 funds

PG Electroplast Limited 6 funds

👋 Other funds also exited

Hero MotoCorp Limited 53 funds

Tata Consultancy Services Limited 35 funds

Hindustan Aeronautics Limited 15 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 3 Exits ↑ 24 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Voltas Limited ₹41.04 Cr	Consumer Durables	0.38%
2	PG Electroplast Limited ₹29.64 Cr	Consumer Durables	0.28%
3	Titan Company Limited ₹15.03 Cr	Consumer Durables	0.14%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Consultancy Services Limited ₹171.58 Cr	IT - Software	1.63%
2	Hero MotoCorp Limited ₹52.19 Cr	Automobiles	0.50%
3	Hindustan Aeronautics Limited ₹24.12 Cr	Aerospace & Defense	0.23%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Larsen & Toubro Limited ₹488.65 Cr	Construction	0.29%	4.54%	+4.25%
2	Shriram Finance Limited ₹202.66 Cr	Finance	-0.11%	1.88%	+1.99%
3	Hindalco Industries Limited ₹143.46 Cr	Non - Ferrous Metals	0.16%	1.33%	+1.17%
4	HDFC Bank Limited ₹716.40 Cr	Banks	6.25%	6.65%	+0.40%
5	Maruti Suzuki India Limited ₹270.73 Cr	Automobiles	2.15%	2.51%	+0.36%
6	State Bank of India ₹490.09 Cr	Banks	4.20%	4.55%	+0.35%
7	Acme Solar Holdings Ltd ₹65.23 Cr	Power	0.27%	0.61%	+0.34%
8	Bajaj Finance Limited ₹346.42 Cr	Finance	2.98%	3.22%	+0.24%
9	Coromandel International Limited ₹125.73 Cr	Fertilizers & Agrochemicals	1.00%	1.17%	+0.17%
10	Bharat Electronics Limited ₹156.33 Cr	Aerospace & Defense	1.32%	1.45%	+0.13%
11	Astra Microwave Products Limited ₹67.65 Cr	Aerospace & Defense	0.51%	0.63%	+0.12%
12	Sun Pharmaceutical Industries Limited ₹207.23 Cr	Pharmaceuticals & Biotechnology	1.81%	1.92%	+0.11%
13	InterGlobe Aviation Limited ₹204.44 Cr	Transport Services	1.79%	1.90%	+0.11%
14	Poonawalla Fincorp Limited ₹68.67 Cr	Finance	0.57%	0.64%	+0.07%
15	Anthem Biosciences Limited ₹57.79 Cr	Pharmaceuticals & Biotechnology	0.47%	0.54%	+0.07%
16	Bharat Forge Limited ₹105.88 Cr	Auto Components	0.92%	0.98%	+0.06%
17	Eternal Limited ₹162.50 Cr	Retailing	1.46%	1.51%	+0.05%
18	Apollo Hospitals Enterprise Limited ₹150.61 Cr	Healthcare Services	1.35%	1.40%	+0.05%
19	United Spirits Limited ₹129.92 Cr	Beverages	1.16%	1.21%	+0.05%
20	Apollo Tyres Limited ₹97.33 Cr	Auto Components	0.85%	0.90%	+0.05%
21	Bosch Limited ₹89.24 Cr	Auto Components	0.78%	0.83%	+0.05%
22	Torrent Pharmaceuticals Limited ₹173.88 Cr	Pharmaceuticals & Biotechnology	1.58%	1.61%	+0.03%
23	Mahindra Lifespace Developers Limited ₹32.75 Cr	Realty	0.28%	0.30%	+0.02%
24	Oberoi Realty Limited ₹64.58 Cr	Realty	0.59%	0.60%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹19.38 Cr	Banks	6.98%	0.18%	-6.80%
2	Infosys Limited ₹283.70 Cr	IT - Software	3.13%	2.63%	-0.50%
3	NTPC Limited ₹308.43 Cr	Power	3.18%	2.86%	-0.32%
4	Reliance Industries Limited ₹659.22 Cr	Petroleum Products	6.40%	6.12%	-0.28%
5	Tata Steel Limited ₹219.52 Cr	Ferrous Metals	2.26%	2.04%	-0.22%
6	Cummins India Limited ₹125.79 Cr	Industrial Products	1.34%	1.17%	-0.17%
7	Gujarat Gas Limited ₹46.41 Cr	Gas	0.60%	0.43%	-0.17%
8	Persistent Systems Limited ₹58.18 Cr	IT - Software	0.66%	0.54%	-0.12%
9	Brainbees Solutions Ltd ₹81.21 L	Retailing	0.12%	0.01%	-0.11%
10	Tech Mahindra Limited ₹120.00 Cr	IT - Software	1.21%	1.11%	-0.10%
11	UltraTech Cement Limited ₹215.16 Cr	Cement & Cement Products	2.09%	2.00%	-0.09%
12	Samvardhana Motherson International Limited ₹109.93 Cr	Auto Components	1.08%	1.02%	-0.06%
13	Bharti Airtel Limited ₹422.79 Cr	Telecom - Services	3.97%	3.92%	-0.05%
14	Godrej Consumer Products Limited ₹110.09 Cr	Personal Products	1.07%	1.02%	-0.05%
15	LG Electronics India Ltd ₹63.46 Cr	Consumer Durables	0.64%	0.59%	-0.05%
16	Mahindra & Mahindra Limited ₹259.43 Cr	Automobiles	2.45%	2.41%	-0.04%
17	ITC Limited ₹159.42 Cr	Diversified FMCG	1.52%	1.48%	-0.04%
18	Hindustan Unilever Limited ₹117.08 Cr	Diversified FMCG	1.13%	1.09%	-0.04%
19	HDFC Life Insurance Company Limited ₹72.32 Cr	Insurance	0.71%	0.67%	-0.04%
20	Mphasis Limited ₹56.59 Cr	IT - Software	0.57%	0.53%	-0.04%
21	Tata Motors Passenger Vehicles Limited ₹30.90 Cr	Automobiles	0.33%	0.29%	-0.04%
22	Power Finance Corporation Limited ₹99.17 Cr	Finance	0.95%	0.92%	-0.03%
23	V-Guard Industries Limited ₹61.50 Cr	Consumer Durables	0.60%	0.57%	-0.03%
24	Swiggy Limited ₹33.15 Cr	Retailing	0.34%	0.31%	-0.03%
25	Axis Bank Limited ₹347.48 Cr	Banks	3.25%	3.23%	-0.02%
26	Britannia Industries Limited ₹74.04 Cr	Food Products	0.71%	0.69%	-0.02%
27	Vishal Mega Mart Limited ₹50.20 Cr	Retailing	0.49%	0.47%	-0.02%
28	Kotak Mahindra Bank Limited ₹159.84 Cr	Banks	1.49%	1.48%	-0.01%
29	Bharat Petroleum Corporation Limited ₹128.59 Cr	Petroleum Products	1.20%	1.19%	-0.01%
30	The India Cements Limited ₹37.74 Cr	Cement & Cement Products	0.36%	0.35%	-0.01%
31	Lenskart Solutions Limited ₹27.33 Cr	Retailing	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹716.40 Cr	Banks	6.65%
2	Reliance Industries Limited ₹659.22 Cr	Petroleum Products	6.12%
3	State Bank of India ₹490.09 Cr	Banks	4.55%
4	Larsen & Toubro Limited ₹488.65 Cr	Construction	4.54%
5	Bharti Airtel Limited ₹422.79 Cr	Telecom - Services	3.92%
6	Axis Bank Limited ₹347.48 Cr	Banks	3.23%
7	Bajaj Finance Limited ₹346.42 Cr	Finance	3.22%
8	NTPC Limited ₹308.43 Cr	Power	2.86%
9	Infosys Limited ₹283.70 Cr	IT - Software	2.63%
10	Maruti Suzuki India Limited ₹270.73 Cr	Automobiles	2.51%
11	Mahindra & Mahindra Limited ₹259.43 Cr	Automobiles	2.41%
12	Solar Industries India Limited ₹229.23 Cr	Chemicals & Petrochemicals	2.13%
13	Tata Steel Limited ₹219.52 Cr	Ferrous Metals	2.04%
14	UltraTech Cement Limited ₹215.16 Cr	Cement & Cement Products	2.00%
15	Sun Pharmaceutical Industries Limited ₹207.23 Cr	Pharmaceuticals & Biotechnology	1.92%
16	InterGlobe Aviation Limited ₹204.44 Cr	Transport Services	1.90%
17	Shriram Finance Limited ₹202.66 Cr	Finance	1.88%
18	Torrent Pharmaceuticals Limited ₹173.88 Cr	Pharmaceuticals & Biotechnology	1.61%
19	Eternal Limited ₹162.50 Cr	Retailing	1.51%
20	Kotak Mahindra Bank Limited ₹159.84 Cr	Banks	1.48%
21	ITC Limited ₹159.42 Cr	Diversified FMCG	1.48%
22	Bharat Electronics Limited ₹156.33 Cr	Aerospace & Defense	1.45%
23	Apollo Hospitals Enterprise Limited ₹150.61 Cr	Healthcare Services	1.40%
24	Hindalco Industries Limited ₹143.46 Cr	Non - Ferrous Metals	1.33%
25	United Spirits Limited ₹129.92 Cr	Beverages	1.21%
26	Bharat Petroleum Corporation Limited ₹128.59 Cr	Petroleum Products	1.19%
27	Cummins India Limited ₹125.79 Cr	Industrial Products	1.17%
28	Coromandel International Limited ₹125.73 Cr	Fertilizers & Agrochemicals	1.17%
29	Tech Mahindra Limited ₹120.00 Cr	IT - Software	1.11%
30	Hindustan Unilever Limited ₹117.08 Cr	Diversified FMCG	1.09%
31	Godrej Consumer Products Limited ₹110.09 Cr	Personal Products	1.02%
32	Samvardhana Motherson International Limited ₹109.93 Cr	Auto Components	1.02%
33	Bharat Forge Limited ₹105.88 Cr	Auto Components	0.98%
34	Power Finance Corporation Limited ₹99.17 Cr	Finance	0.92%
35	Apollo Tyres Limited ₹97.33 Cr	Auto Components	0.90%
36	Bosch Limited ₹89.24 Cr	Auto Components	0.83%
37	Britannia Industries Limited ₹74.04 Cr	Food Products	0.69%
38	HDFC Life Insurance Company Limited ₹72.32 Cr	Insurance	0.67%
39	Schaeffler India Limited ₹69.61 Cr	Auto Components	0.65%
40	Poonawalla Fincorp Limited ₹68.67 Cr	Finance	0.64%
41	Astra Microwave Products Limited ₹67.65 Cr	Aerospace & Defense	0.63%
42	Acme Solar Holdings Ltd ₹65.23 Cr	Power	0.61%
43	Oberoi Realty Limited ₹64.58 Cr	Realty	0.60%
44	LG Electronics India Ltd ₹63.46 Cr	Consumer Durables	0.59%
45	V-Guard Industries Limited ₹61.50 Cr	Consumer Durables	0.57%
46	Persistent Systems Limited ₹58.18 Cr	IT - Software	0.54%
47	Anthem Biosciences Limited ₹57.79 Cr	Pharmaceuticals & Biotechnology	0.54%
48	Mphasis Limited ₹56.59 Cr	IT - Software	0.53%
49	Vishal Mega Mart Limited ₹50.20 Cr	Retailing	0.47%
50	Gujarat Gas Limited ₹46.41 Cr	Gas	0.43%
51	Voltas Limited ₹41.04 Cr	Consumer Durables	0.38%
52	The India Cements Limited ₹37.74 Cr	Cement & Cement Products	0.35%
53	Swiggy Limited ₹33.15 Cr	Retailing	0.31%
54	Mahindra Lifespace Developers Limited ₹32.75 Cr	Realty	0.30%
55	Tata Motors Passenger Vehicles Limited ₹30.90 Cr	Automobiles	0.29%
56	PG Electroplast Limited ₹29.64 Cr	Consumer Durables	0.28%
57	Lenskart Solutions Limited ₹27.33 Cr	Retailing	0.25%
58	ICICI Bank Limited ₹19.38 Cr	Banks	0.18%
59	Titan Company Limited ₹15.03 Cr	Consumer Durables	0.14%
60	Brainbees Solutions Ltd ₹81.21 L	Retailing	0.01%