Kotak Large Cap Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Large Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
59 holdings· 94.36% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 8.22% | +0.17 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 5.95% | -0.09 pp | Petroleum Products | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.92% | -0.28 pp | Banks | Decreased |
| State Bank of India SBIN | 4.77% | +0.32 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 4.10% | +0.14 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.82% | -0.30 pp | Telecom | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.33% | -0.24 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 3.07% | +0.19 pp | Banks | Increased |
| Infosys Ltd INFY | 2.94% | +0.03 pp | Information Technology | Increased |
| NTPC Ltd NTPC | 2.59% | -0.13 pp | Power | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.34% | -0.10 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.28% | -0.17 pp | Automobiles | Decreased |
| Solar Industries India Ltd SOLARINDS | 2.25% | +0.21 pp | Aerospace & Defense | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.08% | +0.01 pp | Healthcare | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.00% | -0.06 pp | Construction | Decreased |
| Tata Steel Ltd TATASTEEL | 1.97% | -0.04 pp | Metals & Mining | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.95% | +0.13 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 1.81% | +0.16 pp | Retail | Increased |
| Interglobe Aviation Ltd INDIGO | 1.65% | +0.03 pp | Aviation | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.63% | 0.00 pp | Healthcare | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.56% | +0.12 pp | Banks | Increased |
| Bharat Electronics Ltd BEL | 1.48% | +0.11 pp | Aerospace & Defense | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.46% | +0.05 pp | Healthcare Services | Increased |
| Hindalco Industries Ltd HINDALCO | 1.39% | +0.03 pp | Metals & Mining | Increased |
| ITC Ltd ITC | 1.30% | -0.12 pp | FMCG | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 1.26% | +0.03 pp | Petroleum Products | Increased |
| United Spirits Ltd UNITDSPR | 1.21% | -0.01 pp | Beverages | Decreased |
| Coromandel International Ltd COROMANDEL | 1.09% | -0.09 pp | Chemicals | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.05% | -0.06 pp | FMCG | Decreased |
| Cummins India Ltd CUMMINSIND | 1.04% | -0.03 pp | Industrial Products | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.98% | +0.10 pp | Automobiles | Increased |
| Bosch Ltd BOSCHLTD | 0.97% | +0.18 pp | Automobiles | Increased |
| Titan Company Ltd TITAN | 0.94% | +0.05 pp | Consumer Goods | Increased |
| Apollo Tyres Ltd APOLLOTYRE | 0.91% | +0.03 pp | Automobiles | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.90% | -0.16 pp | Consumer Goods | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.90% | -0.04 pp | Metals & Mining | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.85% | -0.13 pp | Automobiles | Decreased |
| Power Finance Corporation Ltd PFC | 0.72% | -0.18 pp | Financial Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.69% | -0.02 pp | Food Products | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.66% | +0.01 pp | Financial Services | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.65% | +0.15 pp | Healthcare | Increased |
| V-Guard Industries Ltd VGUARD | 0.65% | +0.06 pp | Consumer Goods | Increased |
| Mphasis Ltd MPHASIS | 0.64% | +0.12 pp | Information Technology | Increased |
| LG Electronics India Ltd LGEINDIA | 0.63% | +0.08 pp | Consumer Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.62% | 0.00 pp | Insurance | Unchanged |
| Anthem Biosciences Ltd ANTHEM | 0.61% | +0.06 pp | Healthcare | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.61% | 0.00 pp | Automobiles | Unchanged |
| Astra Microwave Products Ltd ASTRAMICRO | 0.58% | -0.06 pp | Aerospace & Defense | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.51% | -0.01 pp | Power | Decreased |
| Vishal Mega Mart Ltd VMM | 0.43% | +0.02 pp | Retail | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 0.36% | -0.16 pp | Realty | Decreased |
| India Cements Ltd INDIACEM | 0.34% | -0.02 pp | Construction | Decreased |
| PG Electroplast Ltd PGEL | 0.34% | +0.03 pp | Consumer Goods | Increased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.30% | -0.02 pp | Realty | Decreased |
| Molbio Diagnostics Ltd MOLBIO | 0.30% | +0.30 pp | Healthcare | New |
| Hyundai Motor India Ltd HYUNDAI | 0.28% | +0.08 pp | Automobiles | Increased |
| Atlanta Electricals Ltd ATLANTAELE | 0.26% | +0.26 pp | Capital Goods | New |
| Swiggy Ltd SWIGGY | 0.16% | -0.04 pp | Retail | Decreased |
| INE1TUG01013 | 0.06% | 0.00 pp | — | Unchanged |