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Kotak Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Equity Holding : 96.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.84%
No of Stocks : 61 (Category Avg - 51.27) | Large Cap Investments : 63.25%| Mid Cap Investments : 9.6% | Small Cap Investments : 4.13% | Other : 19.86%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 61 50.42
Top 5 Stock Weight 28.98% 31.05%
Top 10 Stock Weight 45.18% 48.21%
Top 3 Sector Weight 35.88% 35.76%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 171222.91 150206.02
Holdings in large cap stocks 63.25% 60.46%
Holdings in mid cap stocks 9.6% 8.2%
Holdings in small cap stocks 4.13% 2.36%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 8472.3 7.77% 0.00% 8.03% (Jul 2025) 6.87% (Jan 2025) 85.81 L 52.80 k
# ICICI Bank Ltd. Private sector bank 7536.9 6.91% 0.00% 7.73% (Jul 2025) 6.18% (Jan 2025) 56.02 L 2.09 L
# Reliance Industries Ltd. Refineries & marketing 7121.2 6.53% 0.00% 6.69% (Jun 2025) 4.83% (Dec 2024) 47.91 L -1.35 L
# Larsen & Toubro Ltd. Civil construction 4340.3 3.98% 0.00% 3.94% (Mar 2025) 3.61% (Apr 2025) 10.77 L 0.00
# Infosys Ltd. Computers - software & consulting 4128.5 3.79% 0.00% 5.45% (Jan 2025) 3.85% (Sep 2025) 27.85 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4074.2 3.74% 0.00% 3.74% (Jun 2025) 3.15% (Dec 2024) 19.83 L 0.00
# State Bank Of India Public sector bank 3867.9 3.55% 0.00% 3.41% (Sep 2025) 2.72% (Oct 2024) 41.28 L 57.78 k
# Axis Bank Ltd. Private sector bank 3492.7 3.20% 0.00% 3.26% (Apr 2025) 2.76% (Aug 2025) 28.33 L 1.31 L
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3126 2.87% 0.00% 3.5% (Jan 2025) 2.85% (Mar 2025) 8.96 L -0.71 L
# ITC Limited Diversified fmcg 3092.8 2.84% 0.00% 3.2% (Oct 2024) 2.66% (Jun 2025) 73.58 L 1.48 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 19.45 8472.3 7.77% 0.00% 8.03% (Jul 2025) 6.87% (Jan 2025) 85.81 L 52.80 k Other 19.86
# ICICI Bank Ltd. Private sector bank 19.45 7536.9 6.91% 0.00% 7.73% (Jul 2025) 6.18% (Jan 2025) 56.02 L 2.09 L Large Cap 63.25
# Reliance Industries Ltd. Refineries & marketing 7.95 7121.2 6.53% 0.00% 6.69% (Jun 2025) 4.83% (Dec 2024) 47.91 L -1.35 L Large Cap 63.25
# Larsen & Toubro Ltd. Civil construction 3.98 4340.3 3.98% 0.00% 3.94% (Mar 2025) 3.61% (Apr 2025) 10.77 L 0.00 Large Cap 63.25
# Infosys Ltd. Computers - software & consulting 8.48 4128.5 3.79% 0.00% 5.45% (Jan 2025) 3.85% (Sep 2025) 27.85 L 0.00 Large Cap 63.25
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.87 4074.2 3.74% 0.00% 3.74% (Jun 2025) 3.15% (Dec 2024) 19.83 L 0.00 Large Cap 63.25
# State Bank Of India Public sector bank 3.55 3867.9 3.55% 0.00% 3.41% (Sep 2025) 2.72% (Oct 2024) 41.28 L 57.78 k Large Cap 63.25
# Axis Bank Ltd. Private sector bank 19.45 3492.7 3.20% 0.00% 3.26% (Apr 2025) 2.76% (Aug 2025) 28.33 L 1.31 L Large Cap 63.25
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.55 3126 2.87% 0.00% 3.5% (Jan 2025) 2.85% (Mar 2025) 8.96 L -0.71 L Large Cap 63.25
# ITC Limited Diversified fmcg 4.05 3092.8 2.84% 0.00% 3.2% (Oct 2024) 2.66% (Jun 2025) 73.58 L 1.48 L Large Cap 63.25
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.55 2924.3 2.68% 0.00% 2.83% (Sep 2025) 1.95% (Jun 2025) 1.81 L -3.14 k Large Cap 63.25
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.07 2738.1 2.51% 0.00% 2.67% (Jul 2025) 2.12% (Nov 2024) 16.20 L 0.00 Large Cap 63.25
# National Thermal Power Corporation Ltd. Power generation 2.43 2647.5 2.43% 0.00% 2.84% (Mar 2025) 2.38% (Jun 2025) 78.57 L 0.00 Large Cap 63.25
# Bajaj Finance Ltd. Non banking financial company (nbfc) 4.59 2543.1 2.33% 0.00% 2.34% (Sep 2025) 1.32% (Nov 2024) 24.39 L 0.00 Other 19.86
# InterGlobe Aviation Ltd. Airline 2.03 2207.4 2.03% 0.00% 2.29% (Jul 2025) 1.61% (Oct 2024) 3.92 L 0.00 Large Cap 63.25
# Ultratech Cement Ltd. Cement & cement products 2.45 2141 1.96% 0.00% 2.28% (Mar 2025) 1.82% (Nov 2024) 1.79 L 0.00 Large Cap 63.25
# Tata Consultancy Services Ltd. Computers - software & consulting 8.48 2085.5 1.91% 0.00% 2.54% (Nov 2024) 1.59% (Sep 2025) 6.82 L 1.09 L Large Cap 63.25
# Tata Steel Ltd. Iron & steel products 1.7 1851 1.70% 0.00% 1.64% (Sep 2025) 1.18% (Oct 2024) 1.01 Cr 0.00 Other 19.86
# Eternal Ltd. E-retail/ e-commerce 2.6 1816.6 1.67% 0.00% 1.74% (Sep 2025) 1.17% (Mar 2025) 57.17 L 1.55 L Other 19.86
# Solar Industries India Ltd. Explosives 1.58 1717 1.58% 0.00% 1.92% (Jun 2025) 1.14% (Dec 2024) 1.24 L 3.72 k Small Cap 4.13
# Shriram Finance Ltd. Non banking financial company (nbfc) 4.59 1716.3 1.57% 0.00% 1.39% (Jun 2025) 0.99% (Dec 2024) 22.92 L 1.46 L Other 19.86
# Kotak Mahindra Bank Ltd. Private sector bank 19.45 1713.3 1.57% 0.00% 1.88% (Mar 2025) 1.51% (Oct 2024) 8.15 L 0.00 Large Cap 63.25
# Bharat Petroleum Corporation Ltd. Refineries & marketing 7.95 1551.2 1.42% 0.00% 1.42% (Sep 2025) 1.12% (Jan 2025) 43.48 L 0.00 Large Cap 63.25
# Bharat Electronics Ltd. Aerospace & defense 1.59 1327 1.22% 0.00% 1.21% (Sep 2025) 0% (Oct 2024) 31.14 L 0.00 Mid Cap 9.6
# Hindustan Unilever Ltd. Diversified fmcg 4.05 1321.8 1.21% 0.00% 2.19% (Oct 2024) 1.04% (Jun 2025) 5.36 L 0.00 Large Cap 63.25
# Coromandel International Ltd. Fertilizers 1.17 1275.4 1.17% 0.00% 1.72% (Jul 2025) 1.29% (Sep 2025) 6.00 L 0.00 Mid Cap 9.6
# Godrej Consumer Products Ltd Personal care 1.12 1219.3 1.12% 0.00% 1.6% (Oct 2024) 1.05% (Dec 2024) 10.90 L 0.00 Large Cap 63.25
# Cummins India Ltd. Compressors, pumps & diesel engines 1.11 1206.6 1.11% 0.00% 0.96% (Sep 2025) 0.81% (Apr 2025) 2.78 L 22.71 k Mid Cap 9.6
# United Spirits Ltd. Breweries & distilleries 1.09 1183.8 1.09% 0.00% 1.62% (Apr 2025) 1.05% (Sep 2025) 8.27 L 0.00 Large Cap 63.25
# Tech Mahindra Ltd. Computers - software & consulting 8.48 1146.5 1.05% 0.00% 1.63% (Jan 2025) 1.08% (Sep 2025) 8.05 L 0.00 Large Cap 63.25
# Apollo Tyres Limited Tyres & rubber products 1.04 1134.6 1.04% 0.00% 1.05% (May 2025) 0.88% (Feb 2025) 22.63 L 0.00 Mid Cap 9.6
# Persistent Systems Ltd. Computers - software & consulting 8.48 1068.9 0.98% 0.00% 0.89% (Dec 2024) 0.67% (Sep 2025) 1.81 L 35.46 k Other 19.86
# Apollo Hospitals Enterprises Ltd. Hospital 0.92 998.2 0.92% 0.00% 0.92% (Aug 2025) 0.51% (Feb 2025) 1.30 L 0.00 Mid Cap 9.6
# Power Finance Corporation Ltd. Financial institution 0.86 940.5 0.86% 0.00% 0.97% (Apr 2025) 0.69% (Feb 2025) 23.32 L 0.00 Mid Cap 9.6
# HDFC Life Insurance Company Ltd. Life insurance 0.84 919.1 0.84% 0.00% 0.95% (Aug 2025) 0.52% (Dec 2024) 12.56 L 0.00 Large Cap 63.25
# Hindalco Industries Ltd. Aluminium 0.83 899.9 0.83% 0.00% 0.91% (Oct 2024) 0.58% (May 2025) 10.61 L 0.00 Large Cap 63.25
# Hero Motocorp Ltd. 2/3 wheelers 0.82 897.7 0.82% 0.00% 1.05% (Nov 2024) 0.71% (Apr 2025) 1.62 L -0.26 L Large Cap 63.25
# Mphasis Ltd. Computers - software & consulting 8.48 818.8 0.75% 0.00% 0.81% (Jun 2025) 0.53% (Feb 2025) 2.96 L 0.00 Mid Cap 9.6
# Britannia Industries Ltd. Packaged foods 0.75 815.8 0.75% 0.00% 0.8% (Aug 2025) 0% (Oct 2024) 1.40 L 0.00 Large Cap 63.25
# Bosch Ltd. Auto components & equipments 1.75 777.2 0.71% 0.00% 0.86% (Aug 2025) 0.66% (Apr 2025) 20.87 k 0.00 Large Cap 63.25
# Magma Fincorp Ltd. Non banking financial company (nbfc) 4.59 750.2 0.69% 0.00% 0.79% (Sep 2025) 0.53% (Feb 2025) 15.57 L -0.93 L Small Cap 4.13
# V-Guard Industries Ltd. Household appliances 0.68 742.6 0.68% 0.00% 0.96% (Oct 2024) 0.73% (Feb 2025) 20.50 L 0.00 Small Cap 4.13
# Vishal Mega Mart Ltd. Diversified retail 1.11 706.3 0.65% 0.00% 0.71% (Aug 2025) 0% (Oct 2024) 48.81 L 0.00 Other 19.86
# LG Electronics India Pvt. Ltd. Consumer electronics 0.63 685.1 0.63% 0.63% 0% (Nov 2025) 0% (Nov 2025) 4.12 L 4.12 L Other 19.86
# Bharat Forge Ltd. Castings & forgings 0.62 675.6 0.62% 0.00% 0.92% (Oct 2024) 0.42% (Aug 2025) 5.10 L 0.00 Mid Cap 9.6
# Oberoi Realty Ltd. Residential, commercial projects 0.92 649.1 0.60% 0.00% 0.98% (Dec 2024) 0.55% (Sep 2025) 3.65 L 0.00 Mid Cap 9.6
# Schaeffler India Ltd. Auto components & equipments 1.75 643.4 0.59% 0.00% 0.66% (May 2025) 0.56% (Feb 2025) 1.60 L 0.00 Other 19.86
# Gujarat State Petronet Ltd. Gas transmission/marketing 0.58 634.8 0.58% 0.00% 0.86% (Oct 2024) 0.58% (Aug 2025) 20.50 L 0.00 Mid Cap 9.6
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.07 605.3 0.56% 0.00% 0.61% (Jul 2025) 0% (Oct 2024) 1.70 L 0.00 Mid Cap 9.6
# Swiggy Ltd. E-retail/ e-commerce 2.6 567.8 0.52% 0.00% 0.71% (Dec 2024) 0% (Oct 2024) 13.85 L 0.00 Other 19.86
# India Cements Ltd. Cement & cement products 2.45 531.9 0.49% 0.00% 0.49% (Sep 2025) 0% (Oct 2024) 13.22 L 0.00 Small Cap 4.13
# Avenue Supermarts Ltd. Diversified retail 1.11 501.3 0.46% 0.00% 0.66% (Aug 2025) 0.29% (Sep 2025) 1.21 L 52.50 k Large Cap 63.25
# Motherson Sumi Systems Ltd. Auto components & equipments 1.75 488.7 0.45% 0.00% 1.01% (Oct 2024) 0.47% (Sep 2025) 46.37 L 0.00 Large Cap 63.25
# Brainbees Solutions Ltd. E-retail/ e-commerce 2.6 448.5 0.41% 0.00% 0.93% (Dec 2024) 0.43% (Jul 2025) 12.87 L 0.00 Other 19.86
# Anthem Biosciences Ltd. Biotechnology 0.41 446.2 0.41% 0.00% 0.49% (Aug 2025) 0% (Oct 2024) 6.28 L 15.69 k Other 19.86
# Astra Microwave Products Ltd. Aerospace & defense 1.59 400.2 0.37% 0.00% 0.41% (May 2025) 0.24% (Feb 2025) 3.84 L 0.00 Small Cap 4.13
# Mahindra Lifespace Developers Ltd. Residential, commercial projects 0.92 344.8 0.32% 0.00% 0.34% (Nov 2024) 0.21% (Mar 2025) 8.94 L 0.00 Small Cap 4.13
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.28 309.4 0.28% 0.00% 0.28% (Sep 2025) 0% (Oct 2024) 78.50 k 0.00 Other 19.86
# Lenskart Solutions Ltd. Speciality retail 0.22 237.5 0.22% 0.22% 0% (Nov 2025) 0% (Nov 2025) 5.91 L 5.91 L Other 19.86
# Bayer Cropscience Ltd. Pesticides & agrochemicals 0.17 182.7 0.17% 0.00% 0.31% (Jun 2025) 0% (Oct 2024) 37.40 k 0.00 Mid Cap 9.6
# Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 3.87 139.9 0.13% 0.00% 0.13% (Apr 2025) 0.11% (Feb 2025) 89.29 k 0.00 Other 19.86
HCL Technologies Limited Computers - software & consulting 8.48 917.8 0.00% -0.88% - - - - Large Cap 63.25
Tata Chemicals Ltd. Commodity chemicals 119.6 0.00% -0.11% - - - - Mid Cap 9.6
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Lenskart Solutions Ltd. Speciality retail 237.5 0.22% 0.22% 0% (Nov 2025) 0% (Nov 2025) 5.91 L 590816
# LG Electronics India Pvt. Ltd. Consumer electronics 685.1 0.63% 0.63% 0% (Nov 2025) 0% (Nov 2025) 4.12 L 411842

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HCL Technologies Limited Computers - software & consulting 917.8 0.00% -0.88% 1.26% (Dec 2024) 0.88% (Sep 2025) 0.00 -662650
Tata Chemicals Ltd. Commodity chemicals 119.6 0.00% -0.11% 0.12% (Aug 2025) 0% (Oct 2024) 0.00 -130000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 7.77% 7.78% 7.93% 8.03% 7.83% 7.13% 7.27% 7.36% 7.45% 6.87% 7.06% 7.09% 7.20%
ICICI Bank Ltd. 6.91% 6.97% 7.37% 7.73% 7.37% 7.65% 7.58% 7.47% 6.32% 6.18% 6.33% 6.36% 6.30%
Reliance Industries Ltd. 6.53% 6.44% 6.53% 6.62% 6.69% 6.48% 6.61% 6.26% 5.24% 5.20% 4.83% 4.95% 5.13%
Infosys Ltd. 3.79% 3.85% 4.00% 4.06% 4.24% 4.29% 4.10% 4.41% 5.20% 5.45% 5.38% 5.27% 5.08%
Larsen & Toubro Ltd. 3.98% 3.78% 3.74% 3.74% 3.71% 3.86% 3.61% 3.94% 3.68% 3.85% 3.83% 3.92% 3.88%
Bharti Airtel Ltd. 3.74% 3.57% 3.66% 3.67% 3.74% 3.50% 3.63% 3.44% 3.37% 3.28% 3.15% 3.20% 3.23%
Mahindra & Mahindra Ltd. 2.87% 3.18% 2.97% 3.07% 3.00% 3.06% 3.11% 2.85% 3.20% 3.50% 3.47% 3.39% 3.18%
Axis Bank Ltd. 3.20% 2.93% 2.76% 2.79% 3.08% 3.18% 3.26% 3.16% 3.15% 2.81% 2.99% 3.02% 3.14%
State Bank Of India 3.55% 3.41% 3.01% 2.96% 3.00% 3.08% 3.08% 2.84% 2.74% 2.89% 2.74% 2.73% 2.72%
ITC Limited 2.84% 2.78% 2.89% 2.87% 2.66% 2.77% 2.91% 2.75% 2.87% 3.06% 3.14% 3.07% 3.20%
National Thermal Power Corporation Ltd. 2.43% 2.57% 2.39% 2.41% 2.38% 2.46% 2.69% 2.84% 2.52% 2.46% 2.39% 2.41% 2.76%
Sun Pharmaceutical Industries Ltd. 2.51% 2.48% 2.52% 2.67% 2.47% 2.56% 2.40% 2.36% 2.27% 2.30% 2.52% 2.12% 2.24%
Maruti Suzuki India Ltd. 2.68% 2.83% 2.70% 2.01% 1.95% 2.01% 2.18% 2.14% 2.56% 2.48% 2.15% 2.17% 2.05%
Ultratech Cement Ltd. 1.96% 2.10% 2.21% 2.21% 2.15% 2.07% 2.21% 2.28% 2.11% 2.26% 2.12% 1.82% 1.83%
Tata Consultancy Services Ltd. 1.91% 1.59% 1.73% 1.68% 1.89% 1.96% 2.01% 2.33% 2.28% 2.53% 2.46% 2.54% 2.41%
Name Type of Instrument Weight (%)
TREPS TREPS 2.25%
MF Units MF Units 1.00%
Net Receivables Net Receivables -0.09%

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