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Kotak Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Portfolio Turnover Ratio : 28.45%. Category average turnover ratio is 233.87%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.64%
No of Stocks : 61 (Category Avg - 52.30) | Large Cap Investments : 64.08%| Mid Cap Investments : 9.7% | Small Cap Investments : 4.21% | Other : 18.65%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 61 51.18
Top 5 Stock Weight 28.82% 30.2%
Top 10 Stock Weight 44.74% 46.9%
Top 3 Sector Weight 35.92% 35.4%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 169055.58 145373.01
Holdings in large cap stocks 64.08% 59.31%
Holdings in mid cap stocks 9.7% 8.97%
Holdings in small cap stocks 4.21% 2.73%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 8110.6 7.78% -0.15% 8.03% (Jul 2025) 6.87% (Jan 2025) 85.29 L 0.00
ICICI Bank Ltd. Private sector bank 7270.7 6.97% -0.40% 7.73% (Jul 2025) 6.18% (Jan 2025) 53.94 L 0.00
Reliance Industries Ltd. Refineries & marketing 6718.7 6.44% -0.09% 6.69% (Jun 2025) 4.83% (Dec 2024) 49.26 L 0.00
Infosys Ltd. Computers - software & consulting 4015.7 3.85% -0.15% 5.45% (Jan 2025) 3.85% (Sep 2025) 27.85 L 0.00
Larsen & Toubro Ltd. Civil construction 3939.8 3.78% 0.04% 3.94% (Mar 2025) 3.61% (Apr 2025) 10.77 L 13.13 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3725 3.57% -0.09% 3.74% (Jun 2025) 3.15% (Dec 2024) 19.83 L 0.00
State Bank Of India Public sector bank 3551.1 3.41% 0.40% 3.41% (Sep 2025) 2.72% (Oct 2024) 40.70 L 2.25 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3314.5 3.18% 0.21% 3.5% (Jan 2025) 2.85% (Mar 2025) 9.67 L 17.00 k
Axis Bank Ltd. Private sector bank 3057.4 2.93% 0.17% 3.26% (Apr 2025) 2.76% (Aug 2025) 27.02 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2946.3 2.83% 0.13% 2.83% (Sep 2025) 1.95% (Jun 2025) 1.84 L -3.25 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 19.24 8110.6 7.78% -0.15% 8.03% (Jul 2025) 6.87% (Jan 2025) 85.29 L 0.00 Other 18.65
ICICI Bank Ltd. Private sector bank 19.24 7270.7 6.97% -0.40% 7.73% (Jul 2025) 6.18% (Jan 2025) 53.94 L 0.00 Large Cap 64.08
Reliance Industries Ltd. Refineries & marketing 7.86 6718.7 6.44% -0.09% 6.69% (Jun 2025) 4.83% (Dec 2024) 49.26 L 0.00 Large Cap 64.08
Infosys Ltd. Computers - software & consulting 8.82 4015.7 3.85% -0.15% 5.45% (Jan 2025) 3.85% (Sep 2025) 27.85 L 0.00 Large Cap 64.08
Larsen & Toubro Ltd. Civil construction 3.78 3939.8 3.78% 0.04% 3.94% (Mar 2025) 3.61% (Apr 2025) 10.77 L 13.13 k Large Cap 64.08
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.69 3725 3.57% -0.09% 3.74% (Jun 2025) 3.15% (Dec 2024) 19.83 L 0.00 Large Cap 64.08
State Bank Of India Public sector bank 3.41 3551.1 3.41% 0.40% 3.41% (Sep 2025) 2.72% (Oct 2024) 40.70 L 2.25 L Large Cap 64.08
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.01 3314.5 3.18% 0.21% 3.5% (Jan 2025) 2.85% (Mar 2025) 9.67 L 17.00 k Large Cap 64.08
Axis Bank Ltd. Private sector bank 19.24 3057.4 2.93% 0.17% 3.26% (Apr 2025) 2.76% (Aug 2025) 27.02 L 0.00 Large Cap 64.08
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.01 2946.3 2.83% 0.13% 2.83% (Sep 2025) 1.95% (Jun 2025) 1.84 L -3.25 k Large Cap 64.08
ITC Limited Diversified fmcg 4.07 2894.9 2.78% -0.11% 3.2% (Oct 2024) 2.66% (Jun 2025) 72.09 L 0.00 Large Cap 64.08
National Thermal Power Corporation Ltd. Power generation 2.57 2675 2.57% 0.18% 2.84% (Mar 2025) 2.38% (Jun 2025) 78.57 L 3.86 L Large Cap 64.08
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.07 2582 2.48% -0.04% 2.67% (Jul 2025) 2.12% (Nov 2024) 16.20 L 0.00 Large Cap 64.08
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.4 2436 2.34% 0.25% 2.34% (Sep 2025) 1.32% (Nov 2024) 24.39 L 0.00 Other 18.65
InterGlobe Aviation Ltd. Airline 2.11 2195.5 2.11% -0.10% 2.29% (Jul 2025) 1.61% (Oct 2024) 3.92 L -8.77 k Large Cap 64.08
Ultratech Cement Ltd. Cement & cement products 2.59 2190.3 2.10% -0.11% 2.28% (Mar 2025) 1.82% (Nov 2024) 1.79 L 0.00 Large Cap 64.08
Eternal Ltd. E-retail/ e-commerce 2.75 1810.4 1.74% 0.03% 1.74% (Sep 2025) 1.17% (Mar 2025) 55.62 L 0.00 Other 18.65
Tata Steel Ltd. Iron & steel products 1.64 1708.5 1.64% 0.11% 1.64% (Sep 2025) 1.18% (Oct 2024) 1.01 Cr 0.00 Other 18.65
Tata Consultancy Services Ltd. Computers - software & consulting 8.82 1653.9 1.59% -0.14% 2.54% (Nov 2024) 1.59% (Sep 2025) 5.73 L 0.00 Large Cap 64.08
- Kotak Mahindra Bank Ltd. Private sector bank 19.24 1624.1 1.56% 0.00% 1.88% (Mar 2025) 1.51% (Oct 2024) 8.15 L 0.00 Large Cap 64.08
Solar Industries India Ltd. Explosives 1.53 1599.1 1.53% -0.02% 1.92% (Jun 2025) 1.14% (Dec 2024) 1.20 L 5.00 k Small Cap 4.21
Bharat Petroleum Corporation Ltd. Refineries & marketing 7.86 1476.6 1.42% 0.17% 1.42% (Sep 2025) 1.12% (Jan 2025) 43.48 L 1.98 L Large Cap 64.08
Hindustan Unilever Ltd. Diversified fmcg 4.07 1348.1 1.29% 0.05% 2.19% (Oct 2024) 1.04% (Jun 2025) 5.36 L 60.00 k Large Cap 64.08
Coromandel International Ltd. Fertilizers 1.29 1349.7 1.29% -0.06% 1.72% (Jul 2025) 1.29% (Sep 2025) 6.00 L 0.00 Mid Cap 9.7
Shriram Finance Ltd. Non banking financial company (nbfc) 4.4 1322.2 1.27% 0.05% 1.39% (Jun 2025) 0.99% (Dec 2024) 21.46 L 0.00 Other 18.65
Godrej Consumer Products Ltd Personal care 1.22 1272 1.22% -0.10% 1.6% (Oct 2024) 1.05% (Dec 2024) 10.90 L 0.00 Large Cap 64.08
Bharat Electronics Ltd. Aerospace & defense 1.57 1258 1.21% 0.71% 1.21% (Sep 2025) 0% (Oct 2024) 31.14 L 17.29 L Mid Cap 9.7
Tech Mahindra Ltd. Computers - software & consulting 8.82 1127.1 1.08% -0.13% 1.63% (Jan 2025) 1.08% (Sep 2025) 8.05 L -0.30 L Large Cap 64.08
United Spirits Ltd. Breweries & distilleries 1.05 1095.3 1.05% -0.01% 1.62% (Apr 2025) 1.05% (Sep 2025) 8.27 L 0.00 Large Cap 64.08
Apollo Tyres Limited Tyres & rubber products 1.03 1070.1 1.03% 0.01% 1.05% (May 2025) 0.88% (Feb 2025) 22.63 L 0.00 Mid Cap 9.7
Hero Motocorp Ltd. 2/3 wheelers 0.98 1026.7 0.98% -0.01% 1.05% (Nov 2024) 0.71% (Apr 2025) 1.88 L -0.11 L Large Cap 64.08
Cummins India Ltd. Compressors, pumps & diesel engines 0.96 1001.5 0.96% 0.01% 0.96% (Sep 2025) 0.81% (Apr 2025) 2.55 L 0.00 Mid Cap 9.7
Power Finance Corporation Ltd. Financial institution 0.92 956.8 0.92% 0.05% 0.97% (Apr 2025) 0.69% (Feb 2025) 23.32 L 0.00 Mid Cap 9.7
- Apollo Hospitals Enterprises Ltd. Hospital 0.92 962.8 0.92% 0.00% 0.92% (Aug 2025) 0.51% (Feb 2025) 1.30 L 6.36 k Mid Cap 9.7
HDFC Life Insurance Company Ltd. Life insurance 0.91 950 0.91% -0.04% 0.95% (Aug 2025) 0.52% (Dec 2024) 12.56 L 0.00 Large Cap 64.08
HCL Technologies Limited Computers - software & consulting 8.82 917.8 0.88% -0.20% 1.26% (Dec 2024) 0.88% (Sep 2025) 6.63 L -0.95 L Large Cap 64.08
- Britannia Industries Ltd. Packaged foods 0.8 837.4 0.80% 0.00% 0.8% (Aug 2025) 0% (Oct 2024) 1.40 L 0.00 Large Cap 64.08
Magma Fincorp Ltd. Non banking financial company (nbfc) 4.4 821 0.79% 0.09% 0.79% (Sep 2025) 0.53% (Feb 2025) 16.50 L 0.00 Small Cap 4.21
Hindalco Industries Ltd. Aluminium 0.78 808.7 0.78% 0.05% 0.91% (Oct 2024) 0.58% (May 2025) 10.61 L 0.00 Large Cap 64.08
Bosch Ltd. Auto components & equipments 1.88 796 0.76% -0.10% 0.86% (Aug 2025) 0.66% (Apr 2025) 20.87 k -1.26 k Large Cap 64.08
Mphasis Ltd. Computers - software & consulting 8.82 786.3 0.75% -0.06% 0.81% (Jun 2025) 0.53% (Feb 2025) 2.96 L -2.75 k Mid Cap 9.7
V-Guard Industries Ltd. Household appliances 0.74 769.8 0.74% 0.01% 0.96% (Oct 2024) 0.73% (Feb 2025) 20.50 L 0.00 Small Cap 4.21
Vishal Mega Mart Ltd. Diversified retail 0.99 727.3 0.70% -0.01% 0.71% (Aug 2025) 0% (Oct 2024) 48.81 L 0.00 Other 18.65
Persistent Systems Ltd. Computers - software & consulting 8.82 700.3 0.67% -0.08% 0.89% (Dec 2024) 0.67% (Sep 2025) 1.45 L 400.00 Other 18.65
Schaeffler India Ltd. Auto components & equipments 1.88 673.4 0.65% 0.05% 0.66% (May 2025) 0.56% (Feb 2025) 1.60 L 0.00 Other 18.65
Gujarat State Petronet Ltd. Gas transmission/marketing 0.61 634.6 0.61% 0.03% 0.86% (Oct 2024) 0.58% (Aug 2025) 20.50 L 0.00 Mid Cap 9.7
Bharat Forge Ltd. Castings & forgings 0.59 618.3 0.59% 0.17% 0.92% (Oct 2024) 0.42% (Aug 2025) 5.10 L 1.25 L Mid Cap 9.7
- Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.07 612.6 0.59% 0.00% 0.61% (Jul 2025) 0% (Oct 2024) 1.70 L 0.00 Mid Cap 9.7
Swiggy Ltd. E-retail/ e-commerce 2.75 585.8 0.56% 0.06% 0.71% (Dec 2024) 0% (Oct 2024) 13.85 L 1.41 L Other 18.65
Oberoi Realty Ltd. Residential, commercial projects 0.85 577.5 0.55% -0.02% 0.98% (Dec 2024) 0.55% (Sep 2025) 3.65 L 0.00 Mid Cap 9.7
India Cements Ltd. Cement & cement products 2.59 507.7 0.49% 0.10% 0.49% (Sep 2025) 0% (Oct 2024) 13.22 L 2.64 L Small Cap 4.21
Motherson Sumi Systems Ltd. Auto components & equipments 1.88 489.9 0.47% -0.05% 1.01% (Oct 2024) 0.47% (Sep 2025) 46.37 L -0.11 Cr Large Cap 64.08
Brainbees Solutions Ltd. E-retail/ e-commerce 2.75 468.3 0.45% -0.01% 0.93% (Dec 2024) 0.43% (Jul 2025) 12.87 L 0.00 Other 18.65
Anthem Biosciences Ltd. Biotechnology 0.45 466.4 0.45% -0.04% 0.49% (Aug 2025) 0% (Oct 2024) 6.13 L 0.00 Other 18.65
Astra Microwave Products Ltd. Aerospace & defense 1.57 377.8 0.36% -0.02% 0.41% (May 2025) 0.24% (Feb 2025) 3.84 L 0.00 Small Cap 4.21
Mahindra Lifespace Developers Ltd. Residential, commercial projects 0.85 315.8 0.30% -0.01% 0.34% (Nov 2024) 0.21% (Mar 2025) 8.94 L 0.00 Small Cap 4.21
Avenue Supermarts Ltd. Diversified retail 0.99 305.2 0.29% -0.37% 0.66% (Aug 2025) 0.29% (Sep 2025) 68.20 k -0.74 L Large Cap 64.08
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.28 295.1 0.28% 0.28% 0.28% (Sep 2025) 0% (Oct 2024) 78.50 k 78.50 k Other 18.65
Bayer Cropscience Ltd. Pesticides & agrochemicals 0.17 179.9 0.17% -0.02% 0.31% (Jun 2025) 0% (Oct 2024) 37.40 k 0.00 Mid Cap 9.7
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 3.69 125.7 0.12% -0.01% 0.13% (Apr 2025) 0.11% (Feb 2025) 89.29 k 0.00 Other 18.65
Tata Chemicals Ltd. Commodity chemicals 0.11 119.6 0.11% -0.01% 0.12% (Aug 2025) 0% (Oct 2024) 1.30 L 0.00 Mid Cap 9.7
Hindustan Aeronautics Ltd. Aerospace & defense 1.57 621.9 0.00% -0.61% - - - - Other 18.65
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 295.1 0.28% 0.28% 0.28% (Sep 2025) 0% (Oct 2024) 78.50 k 78504

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Aeronautics Ltd. Aerospace & defense 621.9 0.00% -0.61% 0.82% (May 2025) 0% (Oct 2024) 0.00 -143538

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 7.78% 7.93% 8.03% 7.83% 7.13% 7.27% 7.36% 7.45% 6.87% 7.06% 7.09% 7.20% 6.84%
ICICI Bank Ltd. 6.97% 7.37% 7.73% 7.37% 7.65% 7.58% 7.47% 6.32% 6.18% 6.33% 6.36% 6.30% 5.90%
Reliance Industries Ltd. 6.44% 6.53% 6.62% 6.69% 6.48% 6.61% 6.26% 5.24% 5.20% 4.83% 4.95% 5.13% 5.29%
Infosys Ltd. 3.85% 4.00% 4.06% 4.24% 4.29% 4.10% 4.41% 5.20% 5.45% 5.38% 5.27% 5.08% 5.16%
Larsen & Toubro Ltd. 3.78% 3.74% 3.74% 3.71% 3.86% 3.61% 3.94% 3.68% 3.85% 3.83% 3.92% 3.88% 3.77%
Bharti Airtel Ltd. 3.57% 3.66% 3.67% 3.74% 3.50% 3.63% 3.44% 3.37% 3.28% 3.15% 3.20% 3.23% 3.26%
Mahindra & Mahindra Ltd. 3.18% 2.97% 3.07% 3.00% 3.06% 3.11% 2.85% 3.20% 3.50% 3.47% 3.39% 3.18% 3.23%
Axis Bank Ltd. 2.93% 2.76% 2.79% 3.08% 3.18% 3.26% 3.16% 3.15% 2.81% 2.99% 3.02% 3.14% 3.17%
ITC Limited 2.78% 2.89% 2.87% 2.66% 2.77% 2.91% 2.75% 2.87% 3.06% 3.14% 3.07% 3.20% 3.23%
State Bank Of India 3.41% 3.01% 2.96% 3.00% 3.08% 3.08% 2.84% 2.74% 2.89% 2.74% 2.73% 2.72% 2.17%
National Thermal Power Corporation Ltd. 2.57% 2.39% 2.41% 2.38% 2.46% 2.69% 2.84% 2.52% 2.46% 2.39% 2.41% 2.76% 2.62%
Sun Pharmaceutical Industries Ltd. 2.48% 2.52% 2.67% 2.47% 2.56% 2.40% 2.36% 2.27% 2.30% 2.52% 2.12% 2.24% 2.22%
Maruti Suzuki India Ltd. 2.83% 2.70% 2.01% 1.95% 2.01% 2.18% 2.14% 2.56% 2.48% 2.15% 2.17% 2.05% 2.33%
Tata Consultancy Services Ltd. 1.59% 1.73% 1.68% 1.89% 1.96% 2.01% 2.33% 2.28% 2.53% 2.46% 2.54% 2.41% 2.45%
Ultratech Cement Ltd. 2.10% 2.21% 2.21% 2.15% 2.07% 2.21% 2.28% 2.11% 2.26% 2.12% 1.82% 1.83% 1.86%
Name Type of Instrument Weight (%)
TREPS TREPS 2.69%
MF Units MF Units 1.04%
Net Receivables Net Receivables -0.37%

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