Kotak Large Cap Fund
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Fund managers: Rohit Tandon · Source: AMFI scheme summary document
Equity, % of fund95.9%Rest 4.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund44.7%as the AMC's file prints % of NAV
New2stocks, by share count
Added6stocks, by share count
Trimmed8stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Kotak Mahindra Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MOLBIO | New | — | 3.00 lakh | +3.00 lakh | ₹32.5 cr |
| ATLANTAELE | New | — | 1.55 lakh | +1.55 lakh | ₹28.3 cr |
| SBIN | Added | 47.72 lakh | 49.22 lakh | +1.50 lakh | ₹522 cr |
| TECHM | Added | 9.21 lakh | 10.04 lakh | +82,200 | ₹163 cr |
| APOLLOHOSP | Added | 1.73 lakh | 1.79 lakh | +5,943 | ₹160 cr |
| CUMMINSIND | Added | 2.13 lakh | 2.22 lakh | +9,191 | ₹114 cr |
| PGEL | Added | 5.56 lakh | 6.32 lakh | +76,595 | ₹36.7 cr |
| HYUNDAI | Added | 1.00 lakh | 1.40 lakh | +39,807 | ₹30.8 cr |
| BAJFINANCE | Trimmed | 34.48 lakh | 34.43 lakh | −4,500 | ₹364 cr |
| M&M | Trimmed | 7.95 lakh | 7.60 lakh | −35,000 | ₹249 cr |
| HINDALCO | Trimmed | 15.36 lakh | 14.96 lakh | −40,000 | ₹152 cr |
| MOTHERSON | Trimmed | 64.03 lakh | 62.48 lakh | −1.55 lakh | ₹107 cr |
| BHARATFORG | Trimmed | 4.94 lakh | 4.44 lakh | −50,000 | ₹93.4 cr |
| ACMESOLAR | Trimmed | 15.84 lakh | 13.78 lakh | −2.06 lakh | ₹55.4 cr |
| OBEROIRLTY | Trimmed | 3.12 lakh | 2.11 lakh | −1.00 lakh | ₹39.4 cr |
| SWIGGY | Trimmed | 7.45 lakh | 6.04 lakh | −1.40 lakh | ₹17.0 cr |
| PERSISTENT | Exited | 1.33 lakh | — | −1.33 lakh | ₹73.9 cr |
| VOLTAS | Exited | 3.21 lakh | — | −3.21 lakh | ₹42.7 cr |
| LENSKART | Exited | 5.31 lakh | — | −5.31 lakh | ₹29.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Kotak Mahindra Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 61.85 lakh | ₹899 cr | 8.22% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 50.95 lakh | ₹651 cr | 5.95% |
| HDFCBANK HDFC Bank Limited | Financial Services | 91.28 lakh | ₹647 cr | 5.92% |
| SBIN State Bank of India | Financial Services | 49.22 lakh | ₹522 cr | 4.77% |
| LT Larsen & Toubro Limited | Construction | 11.09 lakh | ₹449 cr | 4.10% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 23.07 lakh | ₹418 cr | 3.82% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 34.43 lakh | ₹364 cr | 3.33% |
| AXISBANK Axis Bank Limited | Financial Services | 25.82 lakh | ₹336 cr | 3.07% |
| INFY Infosys Limited | Information Technology | 28.36 lakh | ₹322 cr | 2.94% |
| NTPC NTPC Limited | Power | 86.48 lakh | ₹283 cr | 2.59% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.89 lakh | ₹256 cr | 2.34% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 7.60 lakh | ₹249 cr | 2.28% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1.23 lakh | ₹247 cr | 2.25% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 11.48 lakh | ₹228 cr | 2.08% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.91 lakh | ₹219 cr | 2.00% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.17 cr | ₹215 cr | 1.97% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 19.20 lakh | ₹213 cr | 1.95% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 60.44 lakh | ₹198 cr | 1.81% |
| INDIGO InterGlobe Aviation Limited | Services | 3.44 lakh | ₹180 cr | 1.65% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 3.51 lakh | ₹178 cr | 1.63% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 40.75 lakh | ₹171 cr | 1.56% |
| TECHM Tech Mahindra Limited | Information Technology | 10.04 lakh | ₹163 cr | 1.49% |
| BEL Bharat Electronics Limited | Capital Goods | 39.13 lakh | ₹162 cr | 1.48% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.79 lakh | ₹160 cr | 1.46% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 14.96 lakh | ₹152 cr | 1.39% |
| ITC ITC Limited | Fast Moving Consumer Goods | 55.56 lakh | ₹142 cr | 1.30% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 42.36 lakh | ₹137 cr | 1.26% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 8.89 lakh | ₹133 cr | 1.21% |
| COROMANDEL Coromandel International Limited | Chemicals | 6.27 lakh | ₹120 cr | 1.09% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 5.83 lakh | ₹115 cr | 1.05% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2.22 lakh | ₹114 cr | 1.04% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 62.48 lakh | ₹107 cr | 0.98% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 21,151 | ₹106 cr | 0.97% |
| TITAN Titan Company Limited | Consumer Durables | 2.01 lakh | ₹103 cr | 0.94% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 22.62 lakh | ₹99.3 cr | 0.91% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 10.90 lakh | ₹98.2 cr | 0.90% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 3.43 lakh | ₹98.2 cr | 0.90% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 4.44 lakh | ₹93.4 cr | 0.85% |
| PFC Power Finance Corporation Limited | Financial Services | 23.37 lakh | ₹78.6 cr | 0.72% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.44 lakh | ₹75.5 cr | 0.69% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 15.57 lakh | ₹72.2 cr | 0.66% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 9.31 lakh | ₹71.0 cr | 0.65% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 20.50 lakh | ₹71.0 cr | 0.65% |
| MPHASIS MphasiS Limited | Information Technology | 2.89 lakh | ₹70.2 cr | 0.64% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 4.09 lakh | ₹69.4 cr | 0.63% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 12.56 lakh | ₹68.2 cr | 0.62% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 7.50 lakh | ₹67.0 cr | 0.61% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.66 lakh | ₹66.7 cr | 0.61% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 3.84 lakh | ₹64.0 cr | 0.58% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 13.78 lakh | ₹55.4 cr | 0.51% |
| VMM Vishal Mega Mart Limited | Consumer Services | 42.56 lakh | ₹47.1 cr | 0.43% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 2.11 lakh | ₹39.4 cr | 0.36% |
| INDIACEM The India Cements Limited | Construction Materials | 10.01 lakh | ₹37.1 cr | 0.34% |
| PGEL PG Electroplast Limited | Consumer Durables | 6.32 lakh | ₹36.7 cr | 0.34% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 8.94 lakh | ₹32.7 cr | 0.30% |
| MOLBIO Molbio Diagnostics Limited | Healthcare | 3.00 lakh | ₹32.5 cr | 0.30% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.40 lakh | ₹30.8 cr | 0.28% |
| ATLANTAELE Atlanta Electricals Limited | Capital Goods | 1.55 lakh | ₹28.3 cr | 0.26% |
| SWIGGY Swiggy Limited | Consumer Services | 6.04 lakh | ₹17.0 cr | 0.16% |
| GSPL TRANSMISSION LIMITED | Oil, Gas & Consumable Fuels | 4.73 lakh | ₹7.1 cr | 0.06% |
Equity rows as disclosed, Aug 2026. Source: Kotak Mahindra Mutual Fund monthly portfolio. Report a wrong number
- Financial Services32.2%
- Automobile and Auto Components9.6%
- Oil, Gas & Consumable Fuels7.6%
- Healthcare7.0%
- Fast Moving Consumer Goods5.4%
- Information Technology5.3%
- Metals & Mining4.4%
- Construction4.3%
- Telecommunication4.0%
- Capital Goods3.5%
- Chemicals3.5%
- Power3.2%
- Consumer Durables2.7%
- Consumer Services2.5%
- Construction Materials2.4%
- Services1.7%
- Realty0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Kotak Mahindra Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap86.3%
- Mid Cap8.6%
- Small Cap4.0%
- Not in AMFI's list1.1%
AMFI's list of Jun 2026. Source: Kotak Mahindra Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.82 % in total | 26 Sep 2025 · NAV ₹652.6490 | 28 Sep 2026 · NAV ₹627.7280 |
| 3 years | +9.25 % a year, compounded | 27 Sep 2023 · NAV ₹481.1950 | 28 Sep 2026 · NAV ₹627.7280 |
| 5 years | +8.42 % a year, compounded | 28 Sep 2021 · NAV ₹418.8340 | 28 Sep 2026 · NAV ₹627.7280 |
| Since first NAV | +13.38 % a year, compounded | 2 Jan 2013 · NAV ₹111.7330 | 28 Sep 2026 · NAV ₹627.7280 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120152). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −25.67 % 29 Mar 2019 to 3 Apr 2020 | +12.83 % 1 Sep 2017 to 7 Sep 2018 | +74.40 % 27 Mar 2020 to 1 Apr 2021 | 87 % of 657 windows ending 10 Jan 2014 to 28 Sep 2026 |
| 3 years a year, compounded | −3.16 % 31 Mar 2017 to 3 Apr 2020 | +15.39 % 27 Jul 2018 to 30 Jul 2021 | +31.19 % 3 Apr 2020 to 6 Apr 2023 | 99 % of 561 windows ending 8 Jan 2016 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year12.53 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−33.01 %high 24 Jan 2020, low 3 Apr 2020; back at the high 6 Nov 2020 · weekly NAVs since 4 Jan 2013 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
Other schemes of Kotak Mahindra Mutual Fund (75)
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