Kotak Large & Mid Cap Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Large & Mid 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.
67 holdings· 97.64% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.28% | -0.27 pp | Banks | Decreased |
| State Bank of India SBIN | 4.10% | +0.09 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 3.65% | +0.25 pp | Retail | Increased |
| Bharat Electronics Ltd BEL | 3.59% | +0.20 pp | Aerospace & Defense | Increased |
| ICICI Bank Ltd ICICIBANK | 3.15% | +0.02 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 2.49% | +0.11 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.31% | +0.04 pp | Construction | Increased |
| Ashok Leyland Ltd ASHOKLEY | 2.28% | +0.10 pp | Automobiles | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.21% | -0.19 pp | Financial Services | Decreased |
| Bharat Forge Ltd BHARATFORG | 2.21% | -0.12 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.13% | -0.21 pp | Telecom | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.07% | +0.01 pp | Automobiles | Increased |
| BSE Ltd BSE | 2.03% | -0.25 pp | Capital Markets | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.96% | -0.03 pp | Healthcare | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.92% | +0.13 pp | Metals & Mining | Increased |
| Coromandel International Ltd COROMANDEL | 1.89% | -0.18 pp | Chemicals | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.89% | +0.09 pp | Financial Services | Increased |
| Linde India Ltd LINDEINDIA | 1.88% | -0.10 pp | Chemicals | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.74% | +0.30 pp | Capital Markets | Increased |
| Indian Bank INDIANB | 1.67% | +0.10 pp | Banks | Increased |
| Biocon Ltd BIOCON | 1.66% | -0.07 pp | Healthcare | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.66% | +0.18 pp | Financial Services | Increased |
| Mphasis Ltd MPHASIS | 1.65% | +0.04 pp | Information Technology | Increased |
| Tech Mahindra Ltd TECHM | 1.61% | -0.04 pp | Information Technology | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.58% | -0.12 pp | Petroleum Products | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.57% | -0.01 pp | Banks | Decreased |
| Ipca Laboratories Ltd IPCALAB | 1.54% | +0.16 pp | Healthcare | Increased |
| Cummins India Ltd CUMMINSIND | 1.42% | -0.13 pp | Industrial Products | Decreased |
| Reliance Industries Ltd RELIANCE | 1.42% | -0.05 pp | Petroleum Products | Decreased |
| Infosys Ltd INFY | 1.40% | -0.01 pp | Information Technology | Decreased |
| SRF Ltd SRF | 1.39% | -0.04 pp | Chemicals | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.32% | -0.07 pp | Healthcare Services | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 1.29% | +0.02 pp | Automobiles | Increased |
| Dalmia Bharat Ltd DALBHARAT | 1.28% | +0.03 pp | Construction | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.24% | -0.06 pp | Construction | Decreased |
| Astra Microwave Products Ltd ASTRAMICRO | 1.19% | -0.15 pp | Aerospace & Defense | Decreased |
| ABB India Ltd ABB | 1.18% | -0.13 pp | Capital Goods | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.16% | -0.02 pp | Automobiles | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.16% | -0.01 pp | Financial Services | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.13% | 0.00 pp | Aviation | Unchanged |
| Swiggy Ltd SWIGGY | 1.13% | +0.59 pp | Retail | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.10% | +0.03 pp | Healthcare | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.07% | +1.07 pp | Healthcare Services | New |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.04% | +0.13 pp | Healthcare | Increased |
| United Spirits Ltd UNITDSPR | 1.00% | -0.03 pp | Beverages | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.99% | -0.06 pp | Metals & Mining | Decreased |
| CRISIL Ltd CRISIL | 0.97% | +0.12 pp | Financial Services | Increased |
| J K Cements Ltd JKCEMENT | 0.95% | -0.07 pp | Construction | Decreased |
| India Cements Ltd INDIACEM | 0.94% | -0.08 pp | Construction | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.94% | +0.06 pp | Banks | Increased |
| Rubicon Research Ltd RUBICON | 0.93% | +0.93 pp | Healthcare | New |
| Oberoi Realty Ltd OBEROIRLTY | 0.92% | +0.01 pp | Realty | Increased |
| Blue Star Ltd BLUESTARCO | 0.91% | -0.14 pp | Consumer Goods | Decreased |
| Torrent Power Ltd TORNTPOWER | 0.90% | -0.16 pp | Power | Decreased |
| NTPC Ltd NTPC | 0.86% | -0.06 pp | Power | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.84% | -0.05 pp | Automobiles | Decreased |
| Bank of Maharashtra MAHABANK | 0.76% | +0.02 pp | Banks | Increased |
| Kalpataru Projects International Ltd KPIL | 0.69% | +0.05 pp | Construction | Increased |
| Indo-MIM Ltd INDOMIM | 0.69% | +0.08 pp | Industrials | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.61% | -0.45 pp | Power | Decreased |
| Petronet LNG Ltd PETRONET | 0.46% | +0.02 pp | Oil & Gas | Increased |
| Honeywell Automation India Ltd HONAUT | 0.41% | -0.03 pp | Capital Goods | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.41% | -0.02 pp | Chemicals | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.37% | -0.68 pp | Consumer Goods | Decreased |
| BEML Ltd BEML | 0.36% | +0.03 pp | Automobiles | Increased |
| Sun TV Network Ltd SUNTV | 0.07% | -0.31 pp | Media | Decreased |
| INE1TUG01013 | 0.02% | 0.00 pp | — | Unchanged |