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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹10,418.86 Cr

Equity only, excl. debt & cash

AAUM

₹10,377.57 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

28.9%

Moderate

Top 10 Weight

44.9%

Moderate

Changes

4 new · 3 exits

Top Sector

Banks

23.0% 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 4 new additions and exited 3 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 0.94% weight. Gujarat Gas Limited was the biggest exit (Gas), which was held at 0.43%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.05% of the portfolio. Tech Mahindra Limited was trimmed the most, now at -0.04%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.0%. ↓ 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

+2.54%

+3.34%

-2.57%

+0.86%

Latest NAV

₹665.72

24 Aug 2026

52W High

₹693.11

-4% from High

52W Low

₹567.46

+17% 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

16.0%

+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

16.7% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.43

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.60

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹665.72 24 Aug 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: ₹665.72

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Adani Enterprises Limited

0.94% weight · Metals & Minerals Trading

🔴

Biggest Exit

Gujarat Gas Limited

0.43% was held · Gas

↑

Biggest Add

ICICI Bank Limited

+7.87% · now 8.05%

↓

Biggest Trim

Tech Mahindra Limited

-1.15% · now -0.04%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

GSPL Transmission Limited 53 funds

Manipal Health Enterprises Ltd 43 funds

Hyundai Motor India Ltd 18 funds

👋 Other funds also exited

Tata Motors Passenger Vehicles Limited 35 funds

Gujarat Gas Limited 8 funds

Brainbees Solutions Ltd 6 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹103.34 Cr	Metals & Minerals Trading	0.94%
2	Manipal Health Enterprises Ltd ₹54.94 Cr	Healthcare Services	0.50%
3	Hyundai Motor India Ltd ₹21.81 Cr	Automobiles	0.20%
4	GSPL Transmission Limited ₹7.10 Cr	Gas	0.06%

#	Stock	Sector	Last Weight (Jun 2026)
1	Gujarat Gas Limited ₹46.41 Cr	Gas	0.43%
2	Tata Motors Passenger Vehicles Limited ₹30.90 Cr	Automobiles	0.29%
3	Brainbees Solutions Ltd ₹81.21 L	Retailing	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ICICI Bank Limited ₹887.80 Cr	Banks	0.18%	8.05%	+7.87%
2	Titan Company Limited ₹97.98 Cr	Consumer Durables	0.14%	0.89%	+0.75%
3	Bajaj Finance Limited ₹393.47 Cr	Finance	3.22%	3.57%	+0.35%
4	Infosys Limited ₹320.48 Cr	IT - Software	2.63%	2.91%	+0.28%
5	Bharti Airtel Limited ₹454.87 Cr	Telecom - Services	3.92%	4.12%	+0.20%
6	Sun Pharmaceutical Industries Limited ₹228.44 Cr	Pharmaceuticals & Biotechnology	1.92%	2.07%	+0.15%
7	Eternal Limited ₹182.81 Cr	Retailing	1.51%	1.66%	+0.15%
8	Persistent Systems Limited ₹73.91 Cr	IT - Software	0.54%	0.67%	+0.13%
9	UltraTech Cement Limited ₹227.59 Cr	Cement & Cement Products	2.00%	2.06%	+0.06%
10	Mahindra & Mahindra Limited ₹270.07 Cr	Automobiles	2.41%	2.45%	+0.04%
11	Bharat Petroleum Corporation Limited ₹135.45 Cr	Petroleum Products	1.19%	1.23%	+0.04%
12	Godrej Consumer Products Limited ₹116.68 Cr	Personal Products	1.02%	1.06%	+0.04%
13	Hindalco Industries Limited ₹149.64 Cr	Non - Ferrous Metals	1.33%	1.36%	+0.03%
14	PG Electroplast Limited ₹34.09 Cr	Consumer Durables	0.28%	0.31%	+0.03%
15	Torrent Pharmaceuticals Limited ₹180.03 Cr	Pharmaceuticals & Biotechnology	1.61%	1.63%	+0.02%
16	Hindustan Unilever Limited ₹122.44 Cr	Diversified FMCG	1.09%	1.11%	+0.02%
17	Britannia Industries Limited ₹77.92 Cr	Food Products	0.69%	0.71%	+0.02%
18	Astra Microwave Products Limited ₹71.49 Cr	Aerospace & Defense	0.63%	0.65%	+0.02%
19	Mahindra Lifespace Developers Limited ₹35.09 Cr	Realty	0.30%	0.32%	+0.02%
20	Lenskart Solutions Limited ₹29.80 Cr	Retailing	0.25%	0.27%	+0.02%
21	Apollo Hospitals Enterprise Limited ₹155.39 Cr	Healthcare Services	1.40%	1.41%	+0.01%
22	United Spirits Limited ₹134.82 Cr	Beverages	1.21%	1.22%	+0.01%
23	Coromandel International Limited ₹130.04 Cr	Fertilizers & Agrochemicals	1.17%	1.18%	+0.01%
24	Bharat Forge Limited ₹108.63 Cr	Auto Components	0.98%	0.99%	+0.01%
25	Poonawalla Fincorp Limited ₹72.17 Cr	Finance	0.64%	0.65%	+0.01%
26	V-Guard Industries Limited ₹64.47 Cr	Consumer Durables	0.57%	0.58%	+0.01%
27	Anthem Biosciences Limited ₹60.69 Cr	Pharmaceuticals & Biotechnology	0.54%	0.55%	+0.01%
28	Voltas Limited ₹42.69 Cr	Consumer Durables	0.38%	0.39%	+0.01%
29	The India Cements Limited ₹39.83 Cr	Cement & Cement Products	0.35%	0.36%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tech Mahindra Limited ₹-495.78 L	IT - Software	1.11%	-0.04%	-1.15%
2	Larsen & Toubro Limited ₹436.96 Cr	Construction	4.54%	3.96%	-0.58%
3	Mphasis Limited ₹6.44 Cr	IT - Software	0.53%	0.06%	-0.47%
4	HDFC Bank Limited ₹682.91 Cr	Banks	6.65%	6.19%	-0.46%
5	Axis Bank Limited ₹317.47 Cr	Banks	3.23%	2.88%	-0.35%
6	InterGlobe Aviation Limited ₹177.92 Cr	Transport Services	1.90%	1.61%	-0.29%
7	NTPC Limited ₹300.30 Cr	Power	2.86%	2.72%	-0.14%
8	Samvardhana Motherson International Limited ₹96.52 Cr	Auto Components	1.02%	0.88%	-0.14%
9	Swiggy Limited ₹21.21 Cr	Retailing	0.31%	0.19%	-0.12%
10	State Bank of India ₹490.33 Cr	Banks	4.55%	4.45%	-0.10%
11	Cummins India Limited ₹117.67 Cr	Industrial Products	1.17%	1.07%	-0.10%
12	Solar Industries India Limited ₹225.49 Cr	Chemicals & Petrochemicals	2.13%	2.04%	-0.09%
13	Acme Solar Holdings Ltd ₹57.44 Cr	Power	0.61%	0.52%	-0.09%
14	Reliance Industries Limited ₹666.30 Cr	Petroleum Products	6.12%	6.04%	-0.08%
15	Maruti Suzuki India Limited ₹268.52 Cr	Automobiles	2.51%	2.43%	-0.08%
16	Oberoi Realty Limited ₹56.94 Cr	Realty	0.60%	0.52%	-0.08%
17	Bharat Electronics Limited ₹151.76 Cr	Aerospace & Defense	1.45%	1.38%	-0.07%
18	Shriram Finance Limited ₹200.94 Cr	Finance	1.88%	1.82%	-0.06%
19	ITC Limited ₹156.12 Cr	Diversified FMCG	1.48%	1.42%	-0.06%
20	Vishal Mega Mart Limited ₹45.58 Cr	Retailing	0.47%	0.41%	-0.06%
21	HDFC Life Insurance Company Limited ₹68.88 Cr	Insurance	0.67%	0.62%	-0.05%
22	Kotak Mahindra Bank Limited ₹159.05 Cr	Banks	1.48%	1.44%	-0.04%
23	Bosch Limited ₹86.90 Cr	Auto Components	0.83%	0.79%	-0.04%
24	Schaeffler India Limited ₹67.78 Cr	Auto Components	0.65%	0.61%	-0.04%
25	LG Electronics India Ltd ₹60.95 Cr	Consumer Durables	0.59%	0.55%	-0.04%
26	Tata Steel Limited ₹221.42 Cr	Ferrous Metals	2.04%	2.01%	-0.03%
27	Power Finance Corporation Limited ₹99.18 Cr	Finance	0.92%	0.90%	-0.02%
28	Apollo Tyres Limited ₹96.87 Cr	Auto Components	0.90%	0.88%	-0.02%

What Stocks Does This Fund Hold?

61 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹887.80 Cr	Banks	8.05%
2	HDFC Bank Limited ₹682.91 Cr	Banks	6.19%
3	Reliance Industries Limited ₹666.30 Cr	Petroleum Products	6.04%
4	State Bank of India ₹490.33 Cr	Banks	4.45%
5	Bharti Airtel Limited ₹454.87 Cr	Telecom - Services	4.12%
6	Larsen & Toubro Limited ₹436.96 Cr	Construction	3.96%
7	Bajaj Finance Limited ₹393.47 Cr	Finance	3.57%
8	Infosys Limited ₹320.48 Cr	IT - Software	2.91%
9	Axis Bank Limited ₹317.47 Cr	Banks	2.88%
10	NTPC Limited ₹300.30 Cr	Power	2.72%
11	Mahindra & Mahindra Limited ₹270.07 Cr	Automobiles	2.45%
12	Maruti Suzuki India Limited ₹268.52 Cr	Automobiles	2.43%
13	Sun Pharmaceutical Industries Limited ₹228.44 Cr	Pharmaceuticals & Biotechnology	2.07%
14	UltraTech Cement Limited ₹227.59 Cr	Cement & Cement Products	2.06%
15	Solar Industries India Limited ₹225.49 Cr	Chemicals & Petrochemicals	2.04%
16	Tata Steel Limited ₹221.42 Cr	Ferrous Metals	2.01%
17	Shriram Finance Limited ₹200.94 Cr	Finance	1.82%
18	Eternal Limited ₹182.81 Cr	Retailing	1.66%
19	Torrent Pharmaceuticals Limited ₹180.03 Cr	Pharmaceuticals & Biotechnology	1.63%
20	InterGlobe Aviation Limited ₹177.92 Cr	Transport Services	1.61%
21	Kotak Mahindra Bank Limited ₹159.05 Cr	Banks	1.44%
22	ITC Limited ₹156.12 Cr	Diversified FMCG	1.42%
23	Apollo Hospitals Enterprise Limited ₹155.39 Cr	Healthcare Services	1.41%
24	Bharat Electronics Limited ₹151.76 Cr	Aerospace & Defense	1.38%
25	Hindalco Industries Limited ₹149.64 Cr	Non - Ferrous Metals	1.36%
26	Bharat Petroleum Corporation Limited ₹135.45 Cr	Petroleum Products	1.23%
27	United Spirits Limited ₹134.82 Cr	Beverages	1.22%
28	Coromandel International Limited ₹130.04 Cr	Fertilizers & Agrochemicals	1.18%
29	Hindustan Unilever Limited ₹122.44 Cr	Diversified FMCG	1.11%
30	Cummins India Limited ₹117.67 Cr	Industrial Products	1.07%
31	Godrej Consumer Products Limited ₹116.68 Cr	Personal Products	1.06%
32	Bharat Forge Limited ₹108.63 Cr	Auto Components	0.99%
33	Adani Enterprises Limited ₹103.34 Cr	Metals & Minerals Trading	0.94%
34	Power Finance Corporation Limited ₹99.18 Cr	Finance	0.90%
35	Titan Company Limited ₹97.98 Cr	Consumer Durables	0.89%
36	Apollo Tyres Limited ₹96.87 Cr	Auto Components	0.88%
37	Samvardhana Motherson International Limited ₹96.52 Cr	Auto Components	0.88%
38	Bosch Limited ₹86.90 Cr	Auto Components	0.79%
39	Britannia Industries Limited ₹77.92 Cr	Food Products	0.71%
40	Persistent Systems Limited ₹73.91 Cr	IT - Software	0.67%
41	Astra Microwave Products Limited ₹71.49 Cr	Aerospace & Defense	0.65%
42	Poonawalla Fincorp Limited ₹72.17 Cr	Finance	0.65%
43	HDFC Life Insurance Company Limited ₹68.88 Cr	Insurance	0.62%
44	Schaeffler India Limited ₹67.78 Cr	Auto Components	0.61%
45	V-Guard Industries Limited ₹64.47 Cr	Consumer Durables	0.58%
46	Anthem Biosciences Limited ₹60.69 Cr	Pharmaceuticals & Biotechnology	0.55%
47	LG Electronics India Ltd ₹60.95 Cr	Consumer Durables	0.55%
48	Acme Solar Holdings Ltd ₹57.44 Cr	Power	0.52%
49	Oberoi Realty Limited ₹56.94 Cr	Realty	0.52%
50	Manipal Health Enterprises Ltd ₹54.94 Cr	Healthcare Services	0.50%
51	Vishal Mega Mart Limited ₹45.58 Cr	Retailing	0.41%
52	Voltas Limited ₹42.69 Cr	Consumer Durables	0.39%
53	The India Cements Limited ₹39.83 Cr	Cement & Cement Products	0.36%
54	Mahindra Lifespace Developers Limited ₹35.09 Cr	Realty	0.32%
55	PG Electroplast Limited ₹34.09 Cr	Consumer Durables	0.31%
56	Lenskart Solutions Limited ₹29.80 Cr	Retailing	0.27%
57	Hyundai Motor India Ltd ₹21.81 Cr	Automobiles	0.20%
58	Swiggy Limited ₹21.21 Cr	Retailing	0.19%
59	Mphasis Limited ₹6.44 Cr	IT - Software	0.06%
60	GSPL Transmission Limited ₹7.10 Cr	Gas	0.06%
61	Tech Mahindra Limited ₹-495.78 L	IT - Software	-0.04%