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Kotak Large & Midcap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Portfolio Turnover Ratio : 16.21%. Category average turnover ratio is 92.17%. 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 : 96.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.24%
No of Stocks : 66 (Category Avg - 76.73) | Large Cap Investments : 38.74%| Mid Cap Investments : 30.68% | Small Cap Investments : 8.62% | Other : 18.2%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 66 75.27
Top 5 Stock Weight 21.04% 20.02%
Top 10 Stock Weight 33.84% 32.82%
Top 3 Sector Weight 25.27% 26.93%
Particulars This Scheme Category
Average mcap (Cr) 80799.94 72783.6
Holdings in large cap stocks 38.74% 32.75%
Holdings in mid cap stocks 30.68% 21.73%
Holdings in small cap stocks 8.62% 11.7%

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 17118 6.03% -0.16% 6.74% (Apr 2025) 5.55% (Oct 2024) 1.80 Cr 0.00
Eternal Ltd. E-retail/ e-commerce 11392.5 4.01% 0.04% 4.01% (Sep 2025) 2.82% (Mar 2025) 3.50 Cr 0.00
Bharat Electronics Ltd. Aerospace & defense 11310.6 3.99% 0.25% 4.17% (Jun 2025) 3.02% (Feb 2025) 2.80 Cr 0.00
State Bank Of India Public sector bank 10469.4 3.69% 0.50% 3.69% (Sep 2025) 3.12% (Jul 2025) 1.20 Cr 10.00 L
ICICI Bank Ltd. Private sector bank 9436 3.32% -0.22% 3.88% (Apr 2025) 3.32% (Sep 2025) 70.00 L 0.00
Infosys Ltd. Computers - software & consulting 8362.4 2.95% -0.13% 4.44% (Jan 2025) 2.95% (Sep 2025) 58.00 L 0.00
Coromandel International Ltd. Fertilizers 7307.3 2.57% -0.14% 3.11% (Jul 2025) 2% (Oct 2024) 32.50 L 0.00
Axis Bank Ltd. Private sector bank 7015.9 2.47% 0.13% 2.87% (Oct 2024) 2.34% (Aug 2025) 62.00 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6856.2 2.42% -0.07% 2.59% (Jun 2025) 1.45% (Dec 2024) 36.50 L 0.00
Larsen & Toubro Ltd. Civil construction 6769.2 2.39% -0.02% 2.69% (Nov 2024) 2.39% (Sep 2025) 18.50 L 0.00
- 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 12.77 17118 6.03% -0.16% 6.74% (Apr 2025) 5.55% (Oct 2024) 1.80 Cr 0.00 Other 18.2
Eternal Ltd. E-retail/ e-commerce 5.05 11392.5 4.01% 0.04% 4.01% (Sep 2025) 2.82% (Mar 2025) 3.50 Cr 0.00 Other 18.2
Bharat Electronics Ltd. Aerospace & defense 4.5 11310.6 3.99% 0.25% 4.17% (Jun 2025) 3.02% (Feb 2025) 2.80 Cr 0.00 Mid Cap 30.68
State Bank Of India Public sector bank 5.24 10469.4 3.69% 0.50% 3.69% (Sep 2025) 3.12% (Jul 2025) 1.20 Cr 10.00 L Large Cap 38.74
ICICI Bank Ltd. Private sector bank 12.77 9436 3.32% -0.22% 3.88% (Apr 2025) 3.32% (Sep 2025) 70.00 L 0.00 Large Cap 38.74
Infosys Ltd. Computers - software & consulting 6.59 8362.4 2.95% -0.13% 4.44% (Jan 2025) 2.95% (Sep 2025) 58.00 L 0.00 Large Cap 38.74
Coromandel International Ltd. Fertilizers 2.57 7307.3 2.57% -0.14% 3.11% (Jul 2025) 2% (Oct 2024) 32.50 L 0.00 Mid Cap 30.68
Axis Bank Ltd. Private sector bank 12.77 7015.9 2.47% 0.13% 2.87% (Oct 2024) 2.34% (Aug 2025) 62.00 L 0.00 Large Cap 38.74
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.49 6856.2 2.42% -0.07% 2.59% (Jun 2025) 1.45% (Dec 2024) 36.50 L 0.00 Large Cap 38.74
Larsen & Toubro Ltd. Civil construction 3.1 6769.2 2.39% -0.02% 2.69% (Nov 2024) 2.39% (Sep 2025) 18.50 L 0.00 Large Cap 38.74
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.47 6742.6 2.38% 0.24% 2.38% (Sep 2025) 0% (Oct 2024) 67.50 L 0.00 Other 18.2
Hero Motocorp Ltd. 2/3 wheelers 2.31 6567 2.31% 0.10% 2.31% (Sep 2025) 1.45% (Apr 2025) 12.00 L 0.00 Large Cap 38.74
Hindustan Petroleum Corporation Ltd. Refineries & marketing 5.06 6207.6 2.19% 0.29% 2.19% (Sep 2025) 1.65% (Feb 2025) 1.40 Cr 0.00 Large Cap 38.74
Mphasis Ltd. Computers - software & consulting 6.59 5840.6 2.06% -0.16% 2.57% (Jan 2025) 2.06% (Sep 2025) 22.00 L 0.00 Mid Cap 30.68
Jindal Steel Ltd. Iron & steel products 1.95 5531.5 1.95% 0.17% 1.95% (Sep 2025) 1.68% (Jan 2025) 52.00 L 0.00 Mid Cap 30.68
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.91 5101.8 1.80% -0.05% 2.36% (Oct 2024) 1.8% (Sep 2025) 32.00 L 0.00 Large Cap 38.74
Linde India Ltd. Industrial gases 1.79 5088.4 1.79% -0.09% 2.49% (Oct 2024) 1.79% (Sep 2025) 8.15 L 0.00 Small Cap 8.62
SRF Ltd. Specialty chemicals 1.74 4941.3 1.74% -0.05% 2.01% (Jun 2025) 1.3% (Dec 2024) 17.50 L 0.00 Mid Cap 30.68
Reliance Industries Ltd. Refineries & marketing 5.06 4910.4 1.73% -0.04% 1.97% (Apr 2025) 1.7% (Dec 2024) 36.00 L 0.00 Large Cap 38.74
Dalmia Bharat Ltd. Cement & cement products 5.16 4788.7 1.69% 0.20% 1.69% (Sep 2025) 0% (Oct 2024) 21.50 L 4.34 L Mid Cap 30.68
Tech Mahindra Ltd. Computers - software & consulting 6.59 4481 1.58% -0.13% 2.18% (Jan 2025) 1.58% (Sep 2025) 32.00 L 0.00 Large Cap 38.74
Biocon Ltd. Pharmaceuticals 5.91 4433 1.56% -0.08% 1.92% (Jan 2025) 1.56% (Sep 2025) 1.30 Cr 0.00 Mid Cap 30.68
Indian Bank Public sector bank 5.24 4394.6 1.55% 0.13% 1.55% (Sep 2025) 0% (Oct 2024) 58.54 L -1.46 L Mid Cap 30.68
Bharat Forge Ltd. Castings & forgings 1.54 4364.6 1.54% 0.06% 2.14% (Oct 2024) 1.48% (Aug 2025) 36.00 L -1.00 L Mid Cap 30.68
Ashok Leyland Ltd. Commercial vehicles 1.52 4302.9 1.52% -0.41% 1.93% (Aug 2025) 1.29% (Oct 2024) 3.02 Cr -1.18 Cr Mid Cap 30.68
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.67 4110.6 1.45% 0.02% 1.7% (Dec 2024) 1.14% (Mar 2025) 46.00 L 0.00 Small Cap 8.62
J.K. Cement Ltd. Cement & cement products 5.16 4095 1.44% -0.49% 2.02% (Jul 2025) 1.42% (Nov 2024) 6.50 L -1.17 L Small Cap 8.62
Ultratech Cement Ltd. Cement & cement products 5.16 4033.3 1.42% -0.09% 1.55% (Jan 2025) 1.37% (May 2025) 3.30 L 0.00 Large Cap 38.74
- Apollo Tyres Limited Tyres & rubber products 1.37 3878.2 1.37% 0.00% 1.5% (Apr 2025) 1.2% (Dec 2024) 82.00 L 0.00 Mid Cap 30.68
Blue Star Ltd. Household appliances 1.74 3762 1.33% -0.03% 1.72% (Mar 2025) 1.13% (May 2025) 20.00 L 0.00 Small Cap 8.62
GAIL (India) Ltd. Gas transmission/marketing 2.04 3675.7 1.30% -0.20% 1.92% (Oct 2024) 1.3% (Sep 2025) 2.09 Cr -0.32 Cr Large Cap 38.74
- Cummins India Ltd. Compressors, pumps & diesel engines 1.25 3533.9 1.25% 0.00% 1.25% (Sep 2025) 0.65% (Jan 2025) 9.00 L 0.00 Mid Cap 30.68
Power Grid Corporation of India Ltd. Power - transmission 1.18 3363 1.18% -0.01% 1.54% (Oct 2024) 1.18% (Sep 2025) 1.20 Cr 0.00 Large Cap 38.74
Ipca Laboratories Ltd. Pharmaceuticals 5.91 3360.9 1.18% -0.08% 1.65% (Dec 2024) 1.18% (Sep 2025) 25.10 L 0.00 Other 18.2
Bharat Petroleum Corporation Ltd. Refineries & marketing 5.06 3226.7 1.14% 0.08% 1.18% (Oct 2024) 0.99% (Feb 2025) 95.00 L 0.00 Large Cap 38.74
Fortis Healthcare Ltd. Hospital 1.13 3200.3 1.13% 0.04% 1.13% (Sep 2025) 0.57% (Oct 2024) 33.00 L 0.00 Other 18.2
Shriram Finance Ltd. Non banking financial company (nbfc) 3.47 3080.5 1.09% 0.04% 1.25% (Jun 2025) 1% (Jan 2025) 50.00 L 0.00 Other 18.2
InterGlobe Aviation Ltd. Airline 1.08 3077 1.08% 0.06% 1.08% (Sep 2025) 0% (Oct 2024) 5.50 L 50.00 k Large Cap 38.74
ABB India Ltd. Heavy electrical equipment 1.83 2980.4 1.05% 0.01% 1.71% (Oct 2024) 1.04% (Aug 2025) 5.75 L 0.00 Large Cap 38.74
- Swiggy Ltd. E-retail/ e-commerce 5.05 2960.7 1.04% 0.00% 1.26% (Dec 2024) 0% (Oct 2024) 70.00 L 0.00 Other 18.2
Schaeffler India Ltd. Auto components & equipments 2.13 2946.2 1.04% 0.06% 1.08% (May 2025) 0.92% (Dec 2024) 7.00 L 0.00 Other 18.2
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5.91 2925.7 1.03% -0.08% 1.34% (May 2025) 0.89% (Jan 2025) 11.00 L 0.00 Mid Cap 30.68
Torrent Power Ltd. Integrated power utilities 0.99 2803.5 0.99% -0.03% 1.23% (Apr 2025) 0% (Oct 2024) 23.00 L 0.00 Mid Cap 30.68
Kotak Mahindra Bank Ltd. Private sector bank 12.77 2690.1 0.95% -0.01% 1.18% (Mar 2025) 0.62% (Nov 2024) 13.50 L 0.00 Large Cap 38.74
CRISIL Ltd. Other financial services 0.92 2617.6 0.92% -0.14% 1.52% (Dec 2024) 0.92% (Sep 2025) 5.90 L 0.00 Mid Cap 30.68
Oberoi Realty Ltd. Residential, commercial projects 0.89 2531.4 0.89% -0.04% 1.43% (Dec 2024) 0.86% (Jan 2025) 16.00 L 0.00 Mid Cap 30.68
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 0.85 2404.4 0.85% 0.05% 0.85% (Sep 2025) 0.63% (Dec 2024) 1.50 L 0.00 Large Cap 38.74
Hindustan Unilever Ltd. Diversified fmcg 0.8 2263 0.80% -0.07% 0.91% (Oct 2024) 0.73% (Jun 2025) 9.00 L 0.00 Large Cap 38.74
United Spirits Ltd. Breweries & distilleries 0.79 2251.3 0.79% -0.02% 1.07% (Dec 2024) 0.79% (Sep 2025) 17.00 L 0.00 Large Cap 38.74
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.79 2230.4 0.79% 0.01% 1.07% (Dec 2024) 0.78% (Aug 2025) 80.00 L 0.00 Large Cap 38.74
Thermax Ltd. Heavy electrical equipment 1.83 2219.2 0.78% -0.03% 1.38% (Oct 2024) 0.78% (Sep 2025) 7.00 L 0.00 Mid Cap 30.68
Gujarat State Petronet Ltd. Gas transmission/marketing 2.04 2104.9 0.74% 0.03% 1.06% (Oct 2024) 0.71% (Aug 2025) 68.00 L 0.00 Mid Cap 30.68
Kalpataru Power Transmission Ltd. Civil construction 3.1 2007.7 0.71% -0.01% 0.81% (Oct 2024) 0.6% (Apr 2025) 16.00 L 0.00 Small Cap 8.62
Tata Chemicals Ltd. Commodity chemicals 0.67 1899.4 0.67% -0.02% 0.95% (Oct 2024) 0.67% (Apr 2025) 20.65 L 0.00 Mid Cap 30.68
India Cements Ltd. Cement & cement products 5.16 1728 0.61% 0.20% 0.61% (Sep 2025) 0% (Oct 2024) 45.00 L 15.00 L Small Cap 8.62
Exide Industries Ltd. Auto components & equipments 2.13 1563 0.55% -0.08% 0.89% (Oct 2024) 0.55% (Sep 2025) 40.00 L -4.00 L Mid Cap 30.68
Bosch Ltd. Auto components & equipments 2.13 1525.8 0.54% -0.04% 0.58% (Jul 2025) 0.46% (Apr 2025) 40.00 k 0.00 Large Cap 38.74
Astra Microwave Products Ltd. Aerospace & defense 4.5 1457.6 0.51% -0.04% 0.6% (May 2025) 0.39% (Feb 2025) 14.81 L 0.00 Small Cap 8.62
Honeywell Automation India Ltd. Industrial products 0.47 1335.5 0.47% -0.05% 0.68% (Oct 2024) 0.47% (Sep 2025) 37.00 k 0.00 Mid Cap 30.68
Sun TV Network Ltd. Tv broadcasting & software production 0.44 1256.3 0.44% -0.03% 0.72% (Oct 2024) 0.44% (Sep 2025) 24.00 L 0.00 Mid Cap 30.68
Bharat Earth Movers Ltd. Construction vehicles 0.44 1252.1 0.44% 0.02% 0.5% (Nov 2024) 0.32% (Feb 2025) 3.00 L 0.00 Small Cap 8.62
Voltas Limited Household appliances 1.74 1176.7 0.41% -0.55% 1.36% (Dec 2024) 0.41% (Sep 2025) 8.69 L -0.11 Cr Mid Cap 30.68
Ajanta Pharma Limited Pharmaceuticals 5.91 954.9 0.34% -0.02% 0.49% (Oct 2024) 0.34% (Sep 2025) 3.97 L 0.00 Small Cap 8.62
Edelweiss Securities Pvt. Ltd. Stockbroking & allied 1.67 617.5 0.22% -0.01% 0.29% (Dec 2024) 0% (Oct 2024) 97.94 k 0.00 Other 18.2
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.49 211.2 0.07% -0.01% 0.08% (Apr 2025) 0.07% (Feb 2025) 1.50 L 0.00 Other 18.2
- Vikram Solar Ltd. Other electrical equipment 0.01 25.4 0.01% 0.00% 0.01% (Aug 2025) 0% (Oct 2024) 80.43 k 0.00 Other 18.2
AIA Engineering Ltd. Castings & forgings 1.54 1229.3 0.00% -0.44% - - - - Mid Cap 30.68
HCL Technologies Limited Computers - software & consulting 6.59 2109.5 0.00% -0.76% - - - - Large Cap 38.74
- 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
No new entrants in the portfolio in the last month.

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
AIA Engineering Ltd. Castings & forgings 1229.3 0.00% -0.44% 0.7% (Oct 2024) 0% (Oct 2024) 0.00 -402232
HCL Technologies Limited Computers - software & consulting 2109.5 0.00% -0.76% 1.02% (Jan 2025) 0% (Oct 2024) 0.00 -1450000

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. 6.03% 6.19% 6.47% 6.37% 6.47% 6.74% 6.24% 6.44% 5.89% 5.84% 5.60% 5.55% 5.29%
Eternal Ltd. 4.01% 3.97% 3.81% 3.25% 3.07% 6.30% 5.64% - - - - - -
Zomato Ltd. - - - - - - - 3.38% 3.13% 3.75% 3.80% 3.36% 3.63%
Infosys Ltd. 2.95% 3.08% 3.12% 3.28% 3.35% 3.38% 3.66% 4.28% 4.44% 4.23% 4.20% 4.00% 3.58%
ICICI Bank Ltd. 3.32% 3.54% 3.69% 3.58% 3.74% 3.88% 3.73% 3.64% 3.52% 3.43% 3.50% 3.56% 3.16%
Bharat Electronics Ltd. 3.99% 3.74% 3.82% 4.17% 3.98% 3.42% 3.39% 3.02% 3.34% 3.18% 3.36% 3.19% 3.05%
State Bank Of India 3.69% 3.19% 3.12% 3.19% 3.30% 3.37% 3.41% 3.32% 3.47% 3.39% 3.60% 3.60% 3.31%
Axis Bank Ltd. 2.47% 2.34% 2.36% 2.63% 2.73% 2.86% 2.74% 2.76% 2.49% 2.56% 2.75% 2.87% 2.92%
Larsen & Toubro Ltd. 2.39% 2.41% 2.40% 2.40% 2.51% 2.40% 2.59% 2.56% 2.69% 2.59% 2.69% 2.68% 2.60%
Coromandel International Ltd. 2.57% 2.71% 3.11% 2.88% 2.75% 2.82% 2.61% 2.37% 2.40% 2.37% 2.14% 2.00% 1.92%
Mphasis Ltd. 2.06% 2.22% 2.19% 2.21% 2.08% 2.11% 2.21% 2.16% 2.57% 2.43% 2.49% 2.30% 2.07%
Sun Pharmaceutical Industries Ltd. 1.80% 1.85% 1.94% 1.90% 1.98% 2.28% 2.23% 2.23% 2.27% 2.34% 2.22% 2.36% 2.36%
Linde India Ltd. 1.79% 1.88% 1.91% 1.92% 2.26% 2.01% 2.05% 2.11% 2.08% 1.89% 2.20% 2.49% 2.64%
Bharti Airtel Ltd. 2.42% 2.49% 2.49% 2.59% 2.50% 2.21% 2.05% 2.03% 1.82% 1.45% 1.49% 1.51% 1.47%
Bajaj Finance Ltd. 2.38% 2.14% 2.12% 2.23% 2.29% 2.27% 2.06% 1.96% 0.32% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 3.35%
MF Units MF Units 0.30%
Net Receivables Net Receivables 0.11%

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