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Kotak Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Portfolio Turnover Ratio : 27.89%. Category average turnover ratio is 201.72%. 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 : 95.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.84%
No of Stocks : 60 (Category Avg - 50.97) | Large Cap Investments : 64.12%| Mid Cap Investments : 9.2% | Small Cap Investments : 3.83% | Other : 18.69%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 60 49.91
Top 5 Stock Weight 30.18% 31.41%
Top 10 Stock Weight 45.54% 47.9%
Top 3 Sector Weight 37.58% 36.82%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 170847.17 148812.02
Holdings in large cap stocks 64.12% 60.76%
Holdings in mid cap stocks 9.2% 8.18%
Holdings in small cap stocks 3.83% 2.34%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 8303.4 8.03% 0.20% 8.03% (Jul 2025) 6.84% (Sep 2024) 41.14 L 0.00
ICICI Bank Ltd. Private sector bank 7990.2 7.73% 0.36% 7.73% (Jul 2025) 5.71% (Aug 2024) 53.94 L 32.20 k
Reliance Industries Ltd. Refineries & marketing 6847.7 6.62% -0.07% 6.69% (Jun 2025) 4.83% (Dec 2024) 49.26 L 2.37 L
Infosys Ltd. Computers - software & consulting 4202.9 4.06% -0.18% 5.54% (Aug 2024) 4.06% (Jul 2025) 27.85 L 0.00
Larsen & Toubro Ltd. Civil construction 3867.9 3.74% 0.03% 3.94% (Mar 2025) 3.61% (Apr 2025) 10.64 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3796.2 3.67% -0.07% 3.74% (Jun 2025) 3.14% (Aug 2024) 19.83 L 23.75 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3171.6 3.07% 0.07% 3.5% (Jan 2025) 2.85% (Mar 2025) 9.90 L 0.00
State Bank Of India Public sector bank 3062.9 2.96% -0.04% 3.08% (Apr 2025) 2.17% (Sep 2024) 38.45 L 0.00
ITC Limited Diversified fmcg 2969.9 2.87% 0.21% 3.23% (Sep 2024) 2.47% (Aug 2024) 72.09 L 5.00 L
Axis Bank Ltd. Private sector bank 2886.7 2.79% -0.29% 3.26% (Apr 2025) 2.76% (Aug 2024) 27.02 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,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 20.11 8303.4 8.03% 0.20% 8.03% (Jul 2025) 6.84% (Sep 2024) 41.14 L 0.00 Other 18.69
ICICI Bank Ltd. Private sector bank 20.11 7990.2 7.73% 0.36% 7.73% (Jul 2025) 5.71% (Aug 2024) 53.94 L 32.20 k Large Cap 64.12
Reliance Industries Ltd. Refineries & marketing 7.94 6847.7 6.62% -0.07% 6.69% (Jun 2025) 4.83% (Dec 2024) 49.26 L 2.37 L Large Cap 64.12
Infosys Ltd. Computers - software & consulting 9.53 4202.9 4.06% -0.18% 5.54% (Aug 2024) 4.06% (Jul 2025) 27.85 L 0.00 Large Cap 64.12
Larsen & Toubro Ltd. Civil construction 3.74 3867.9 3.74% 0.03% 3.94% (Mar 2025) 3.61% (Apr 2025) 10.64 L 0.00 Large Cap 64.12
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.79 3796.2 3.67% -0.07% 3.74% (Jun 2025) 3.14% (Aug 2024) 19.83 L 23.75 k Large Cap 64.12
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.08 3171.6 3.07% 0.07% 3.5% (Jan 2025) 2.85% (Mar 2025) 9.90 L 0.00 Large Cap 64.12
State Bank Of India Public sector bank 2.96 3062.9 2.96% -0.04% 3.08% (Apr 2025) 2.17% (Sep 2024) 38.45 L 0.00 Large Cap 64.12
ITC Limited Diversified fmcg 4.03 2969.9 2.87% 0.21% 3.23% (Sep 2024) 2.47% (Aug 2024) 72.09 L 5.00 L Large Cap 64.12
Axis Bank Ltd. Private sector bank 20.11 2886.7 2.79% -0.29% 3.26% (Apr 2025) 2.76% (Aug 2024) 27.02 L 0.00 Large Cap 64.12
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.28 2764 2.67% 0.20% 2.67% (Jul 2025) 2.12% (Nov 2024) 16.20 L 70.00 k Large Cap 64.12
National Thermal Power Corporation Ltd. Power generation 2.41 2497.4 2.41% 0.03% 2.84% (Mar 2025) 2.38% (Jun 2025) 74.72 L 0.00 Large Cap 64.12
InterGlobe Aviation Ltd. Airline 2.29 2371.3 2.29% 0.01% 2.29% (Jul 2025) 1.61% (Oct 2024) 4.01 L 0.00 Large Cap 64.12
Ultratech Cement Ltd. Cement & cement products 2.35 2290.6 2.21% 0.06% 2.28% (Mar 2025) 1.82% (Nov 2024) 1.87 L 0.00 Large Cap 64.12
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.06 2149 2.08% 0.06% 2.08% (Jul 2025) 1.32% (Nov 2024) 24.39 L 1.69 L Other 18.69
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.08 2081.6 2.01% 0.06% 2.56% (Feb 2025) 1.95% (Jun 2025) 1.65 L 0.00 Large Cap 64.12
Coromandel International Ltd. Fertilizers 1.72 1776.2 1.72% 0.09% 1.72% (Jul 2025) 1.24% (Sep 2024) 6.60 L -0.23 L Mid Cap 9.2
Tata Consultancy Services Ltd. Computers - software & consulting 9.53 1738.9 1.68% -0.21% 2.71% (Aug 2024) 1.68% (Jul 2025) 5.73 L 0.00 Large Cap 64.12
Eternal Ltd. E-retail/ e-commerce 2.58 1711.9 1.66% 0.27% 1.66% (Jul 2025) 1.17% (Mar 2025) 55.62 L 43.65 k Other 18.69
Solar Industries India Ltd. Explosives 1.58 1635.3 1.58% -0.34% 1.92% (Jun 2025) 1.14% (Dec 2024) 1.15 L 0.00 Small Cap 3.83
Kotak Mahindra Bank Ltd. Private sector bank 20.11 1612.6 1.56% -0.12% 1.88% (Mar 2025) 1.51% (Oct 2024) 8.15 L 0.00 Large Cap 64.12
Tata Steel Ltd. Iron & steel products 1.47 1519.9 1.47% 0.01% 1.58% (Mar 2025) 0.94% (Aug 2024) 96.23 L 0.00 Other 18.69
Godrej Consumer Products Ltd Personal care 1.33 1372.4 1.33% 0.11% 1.94% (Aug 2024) 1.05% (Dec 2024) 10.90 L 0.00 Large Cap 64.12
Bharat Petroleum Corporation Ltd. Refineries & marketing 7.94 1366.6 1.32% 0.01% 1.5% (Sep 2024) 1.12% (Jan 2025) 41.50 L 0.00 Large Cap 64.12
Shriram Finance Ltd. Non banking financial company (nbfc) 4.06 1353.9 1.31% -0.08% 1.39% (Jun 2025) 0.99% (Dec 2024) 21.46 L 78.38 k Other 18.69
Tech Mahindra Ltd. Computers - software & consulting 9.53 1222 1.18% -0.16% 1.67% (Aug 2024) 1.18% (Jul 2025) 8.35 L 0.00 Large Cap 64.12
Hindustan Unilever Ltd. Diversified fmcg 4.03 1200.4 1.16% 0.12% 2.43% (Sep 2024) 1.04% (Jun 2025) 4.76 L 0.00 Large Cap 64.12
HCL Technologies Limited Computers - software & consulting 9.53 1112.5 1.08% -0.17% 1.26% (Dec 2024) 0.96% (Apr 2025) 7.58 L 0.00 Large Cap 64.12
United Spirits Ltd. Breweries & distilleries 1.07 1108.4 1.07% -0.05% 1.62% (Apr 2025) 1.07% (Jul 2025) 8.27 L 0.00 Large Cap 64.12
Apollo Tyres Limited Tyres & rubber products 0.98 1017.5 0.98% 0.01% 1.05% (May 2025) 0.88% (Feb 2025) 22.63 L 0.00 Mid Cap 9.2
Power Finance Corporation Ltd. Financial institution 0.92 956.1 0.92% -0.03% 0.97% (Apr 2025) 0.69% (Feb 2025) 23.32 L 0.00 Mid Cap 9.2
Apollo Hospitals Enterprises Ltd. Hospital 0.9 926.7 0.90% 0.22% 0.9% (Jul 2025) 0.51% (Feb 2025) 1.24 L 24.84 k Mid Cap 9.2
Cummins India Ltd. Compressors, pumps & diesel engines 0.88 909.9 0.88% 0.05% 0.97% (Aug 2024) 0.81% (Apr 2025) 2.56 L 0.00 Mid Cap 9.2
Bosch Ltd. Auto components & equipments 2.04 893.5 0.86% 0.17% 1.04% (Sep 2024) 0.66% (Apr 2025) 22.13 k 0.00 Large Cap 64.12
Hero Motocorp Ltd. 2/3 wheelers 0.82 846.3 0.82% 0.09% 1.16% (Aug 2024) 0.71% (Apr 2025) 1.99 L 16.65 k Large Cap 64.12
- Mphasis Ltd. Computers - software & consulting 9.53 834.1 0.81% 0.00% 0.81% (Jun 2025) 0.53% (Feb 2025) 2.99 L 0.00 Mid Cap 9.2
HDFC Life Insurance Company Ltd. Life insurance 0.8 825 0.80% -0.05% 0.85% (Jun 2025) 0.52% (Dec 2024) 10.92 L 0.00 Large Cap 64.12
- V-Guard Industries Ltd. Household appliances 0.76 783.2 0.76% 0.00% 0.99% (Aug 2024) 0.73% (Feb 2025) 20.50 L 0.00 Small Cap 3.83
Persistent Systems Ltd. Computers - software & consulting 9.53 747.3 0.72% -0.05% 0.89% (Dec 2024) 0.67% (Mar 2025) 1.45 L 10.00 k Other 18.69
- Hindalco Industries Ltd. Aluminium 0.7 725 0.70% 0.00% 1.01% (Sep 2024) 0.58% (May 2025) 10.61 L 0.00 Large Cap 64.12
Magma Fincorp Ltd. Non banking financial company (nbfc) 4.06 696.7 0.67% -0.06% 0.73% (Jun 2025) 0% (Aug 2024) 16.50 L 0.00 Small Cap 3.83
Vishal Mega Mart Ltd. Diversified retail 1.25 681.1 0.66% 0.04% 0.66% (Jul 2025) 0% (Aug 2024) 48.81 L 0.00 Other 18.69
Schaeffler India Ltd. Auto components & equipments 2.04 659.5 0.64% 0.02% 0.67% (Aug 2024) 0.56% (Feb 2025) 1.60 L 0.00 Other 18.69
Hindustan Aeronautics Ltd. Aerospace & defense 1.5 650.8 0.63% -0.03% 0.82% (May 2025) 0.43% (Feb 2025) 1.44 L 0.00 Other 18.69
Gujarat State Petronet Ltd. Gas transmission/marketing 0.62 646.3 0.62% -0.02% 0.96% (Aug 2024) 0.62% (Jul 2025) 20.50 L 0.00 Mid Cap 9.2
Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.28 631.8 0.61% 0.08% 0.61% (Jul 2025) 0% (Aug 2024) 1.69 L 6.75 k Mid Cap 9.2
- Avenue Supermarts Ltd. Diversified retail 1.25 606.4 0.59% 0.00% 0.61% (Apr 2025) 0% (Aug 2024) 1.42 L 0.00 Large Cap 64.12
Oberoi Realty Ltd. Residential, commercial projects 0.9 595 0.58% -0.08% 0.98% (Dec 2024) 0.58% (Jul 2025) 3.65 L 0.00 Mid Cap 9.2
Motherson Sumi Systems Ltd. Auto components & equipments 2.04 555.2 0.54% -0.17% 1.36% (Sep 2024) 0.54% (Jul 2025) 57.13 L 8.88 L Large Cap 64.12
Bharat Electronics Ltd. Aerospace & defense 1.5 528 0.51% -0.04% 0.55% (Jun 2025) 0% (Aug 2024) 13.78 L 0.00 Mid Cap 9.2
Swiggy Ltd. E-retail/ e-commerce 2.58 502.2 0.49% 0.02% 0.71% (Dec 2024) 0% (Aug 2024) 12.44 L 0.00 Other 18.69
# Anthem Biosciences Ltd. Biotechnology 0.45 465.1 0.45% 0.45% 0.45% (Jul 2025) 0% (Aug 2024) 6.13 L 6.13 L Other 18.69
Bharat Forge Ltd. Castings & forgings 0.44 450.1 0.44% -0.04% 1.3% (Aug 2024) 0.44% (Jul 2025) 3.85 L 0.00 Mid Cap 9.2
Brainbees Solutions Ltd. E-retail/ e-commerce 2.58 442 0.43% -0.04% 0.93% (Dec 2024) 0.43% (Jul 2025) 12.87 L 0.00 Other 18.69
Astra Microwave Products Ltd. Aerospace & defense 1.5 368.5 0.36% -0.02% 0.41% (May 2025) 0.23% (Sep 2024) 3.84 L 0.00 Small Cap 3.83
# Britannia Industries Ltd. Packaged foods 0.33 344.8 0.33% 0.33% 0.33% (Jul 2025) 0% (Aug 2024) 59.75 k 59.75 k Large Cap 64.12
Mahindra Lifespace Developers Ltd. Residential, commercial projects 0.9 333 0.32% 0.01% 0.39% (Aug 2024) 0.21% (Mar 2025) 8.94 L 0.00 Small Cap 3.83
Bayer Cropscience Ltd. Pesticides & agrochemicals 0.23 237 0.23% -0.08% 0.31% (Jun 2025) 0% (Aug 2024) 37.48 k -0.14 L Mid Cap 9.2
India Cements Ltd. Cement & cement products 2.35 149.8 0.14% 0.02% 0.14% (Jul 2025) 0% (Aug 2024) 4.06 L 34.38 k Small Cap 3.83
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 3.79 128.5 0.12% -0.01% 0.13% (Jun 2025) 0.11% (Feb 2025) 89.29 k 0.00 Other 18.69
NTPC Green Energy Ltd. Power generation 2.41 272.4 0.00% -0.26% - - - - Other 18.69
LTIMindtree Ltd. Computers - software & consulting 9.53 404.5 0.00% -0.38% - - - - Mid Cap 9.2
Adani Ports And Special Economic Zone Ltd. Port & port services 79.8 0.00% -0.08% - - - - Large Cap 64.12
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Britannia Industries Ltd. Packaged foods 344.8 0.33% 0.33% 0.33% (Jul 2025) 0% (Aug 2024) 59.75 k 59750
# Anthem Biosciences Ltd. Biotechnology 465.1 0.45% 0.45% 0.45% (Jul 2025) 0% (Aug 2024) 6.13 L 612715

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NTPC Green Energy Ltd. Power generation 272.4 0.00% -0.26% 0.82% (Dec 2024) 0% (Aug 2024) 0.00 -2601484
LTIMindtree Ltd. Computers - software & consulting 404.5 0.00% -0.38% 0.7% (Nov 2024) 0% (Aug 2024) 0.00 -76076
Adani Ports And Special Economic Zone Ltd. Port & port services 79.8 0.00% -0.08% 0.08% (Jun 2025) 0% (Aug 2024) 0.00 -55000

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 8.03% 7.83% 7.13% 7.27% 7.36% 7.45% 6.87% 7.06% 7.09% 7.20% 6.84% 6.88% 7.40%
ICICI Bank Ltd. 7.73% 7.37% 7.65% 7.58% 7.47% 6.32% 6.18% 6.33% 6.36% 6.30% 5.90% 5.71% 5.75%
Reliance Industries Ltd. 6.62% 6.69% 6.48% 6.61% 6.26% 5.24% 5.20% 4.83% 4.95% 5.13% 5.29% 5.52% 5.61%
Infosys Ltd. 4.06% 4.24% 4.29% 4.10% 4.41% 5.20% 5.45% 5.38% 5.27% 5.08% 5.16% 5.54% 5.43%
Larsen & Toubro Ltd. 3.74% 3.71% 3.86% 3.61% 3.94% 3.68% 3.85% 3.83% 3.92% 3.88% 3.77% 3.65% 3.83%
Bharti Airtel Ltd. 3.67% 3.74% 3.50% 3.63% 3.44% 3.37% 3.28% 3.15% 3.20% 3.23% 3.26% 3.14% 2.76%
Mahindra & Mahindra Ltd. 3.07% 3.00% 3.06% 3.11% 2.85% 3.20% 3.50% 3.47% 3.39% 3.18% 3.23% 3.04% 3.21%
Axis Bank Ltd. 2.79% 3.08% 3.18% 3.26% 3.16% 3.15% 2.81% 2.99% 3.02% 3.14% 3.17% 2.76% 2.80%
ITC Limited 2.87% 2.66% 2.77% 2.91% 2.75% 2.87% 3.06% 3.14% 3.07% 3.20% 3.23% 2.47% 2.49%
State Bank Of India 2.96% 3.00% 3.08% 3.08% 2.84% 2.74% 2.89% 2.74% 2.73% 2.72% 2.17% 2.32% 2.53%
National Thermal Power Corporation Ltd. 2.41% 2.38% 2.46% 2.69% 2.84% 2.52% 2.46% 2.39% 2.41% 2.76% 2.62% 2.42% 2.46%
Sun Pharmaceutical Industries Ltd. 2.67% 2.47% 2.56% 2.40% 2.36% 2.27% 2.30% 2.52% 2.12% 2.24% 2.22% 2.17% 2.22%
Tata Consultancy Services Ltd. 1.68% 1.89% 1.96% 2.01% 2.33% 2.28% 2.53% 2.46% 2.54% 2.41% 2.45% 2.71% 2.66%
Maruti Suzuki India Ltd. 2.01% 1.95% 2.01% 2.18% 2.14% 2.56% 2.48% 2.15% 2.17% 2.05% 2.33% 2.26% 2.65%
Ultratech Cement Ltd. 2.21% 2.15% 2.07% 2.21% 2.28% 2.11% 2.26% 2.12% 1.82% 1.83% 1.86% 1.84% 2.10%
Name Type of Instrument Weight (%)
TREPS TREPS 4.56%
MF Units MF Units 1.03%
Net Receivables Net Receivables -1.43%

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