Loading…
Large Cap · Kotak Mahindra Mutual Fund · AMFI code 114457Kotak Large Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹10,514 Cr
down ₹423 Cr vs Aug 2026
- Stocks held
- 60
- unchanged
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 8, trimmed 49
Kotak Large Cap Fund is an active equity fund in the Large Cap category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 60 stocks worth ₹10,514 Cr, down ₹423 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (7.9%), HDFC Bank Limited (6.4%), Reliance Industries Limited (5.8%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.87% | down 0.35 pts | ₹827 Cr | down ₹71.9 Cr | Trimmed |
| HDFC Bank Limited | 6.37% | up 0.45 pts | ₹670 Cr | up ₹22.5 Cr | Added |
| Reliance Industries Limited | 5.79% | down 0.16 pts | ₹609 Cr | down ₹41.9 Cr | Trimmed |
| Cash, TREPS & receivables | 4.62% | up 1.56 pts | ₹486 Cr | up ₹151 Cr | Added |
| State Bank of India | 4.49% | down 0.28 pts | ₹472 Cr | down ₹49.5 Cr | Trimmed |
| Larsen & Toubro Limited | 3.97% | down 0.14 pts | ₹417 Cr | down ₹31.6 Cr | Trimmed |
| Bharti Airtel Limited | 3.85% | up 0.03 pts | ₹405 Cr | down ₹12.7 Cr | Trimmed |
| Bajaj Finance Limited | 3.14% | down 0.19 pts | ₹330 Cr | down ₹33.6 Cr | Trimmed |
| Axis Bank Limited | 3.01% | down 0.06 pts | ₹317 Cr | down ₹19.1 Cr | Trimmed |
| NTPC Limited | 2.65% | up 0.07 pts | ₹279 Cr | down ₹4 Cr | Trimmed |
| Infosys Limited | 2.59% | down 0.35 pts | ₹272 Cr | down ₹49.2 Cr | Trimmed |
| Solar Industries India Limited | 2.30% | up 0.04 pts | ₹242 Cr | down ₹5 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.15% | down 0.19 pts | ₹226 Cr | down ₹29.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.13% | down 0.15 pts | ₹224 Cr | down ₹25.2 Cr | Trimmed |
| Tata Steel Limited | 2.05% | up 0.08 pts | ₹215 Cr | down ₹6 L | Held |
| UltraTech Cement Limited | 1.99% | down 0.01 pts | ₹209 Cr | down ₹9.4 Cr | Trimmed |
| Eternal Limited | 1.99% | up 0.18 pts | ₹209 Cr | up ₹11.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.98% | down 0.10 pts | ₹208 Cr | down ₹19.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.79% | down 0.15 pts | ₹189 Cr | down ₹24.4 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.65% | up 0.02 pts | ₹174 Cr | down ₹4.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.63% | down 0.02 pts | ₹171 Cr | down ₹8.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.62% | up 0.05 pts | ₹170 Cr | down ₹98 L | Trimmed |
| Tech Mahindra Limited | 1.57% | up 0.17 pts | ₹165 Cr | up ₹11.5 Cr | Added |
| Bharat Electronics Limited | 1.49% | up 0.01 pts | ₹157 Cr | down ₹5.5 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.43% | down 0.03 pts | ₹151 Cr | down ₹9.1 Cr | Trimmed |
| ITC Limited | 1.39% | up 0.09 pts | ₹146 Cr | up ₹4 Cr | Added |
| Hindalco Industries Limited | 1.34% | down 0.05 pts | ₹141 Cr | down ₹11 Cr | Trimmed |
| Kotak Bluechip Fund - Direct Growth Fund units | 1.24% | up 0.05 pts | ₹130 Cr | up ₹62 L | Held |
| Bharat Petroleum Corporation Limited | 1.22% | down 0.03 pts | ₹128 Cr | down ₹8.8 Cr | Trimmed |
| United Spirits Limited | 1.19% | down 0.02 pts | ₹125 Cr | down ₹7.4 Cr | Trimmed |
| Coromandel International Limited | 1.05% | down 0.04 pts | ₹110 Cr | down ₹9.3 Cr | Trimmed |
| Hindustan Unilever Limited | 1.04% | down 0.01 pts | ₹109 Cr | down ₹5.1 Cr | Trimmed |
| Cummins India Limited | 1.04% | up <0.01 pts | ₹109 Cr | down ₹4.1 Cr | Trimmed |
| Bosch Limited | 1.01% | up 0.05 pts | ₹107 Cr | up ₹93 L | Added |
| Samvardhana Motherson International Limited | 0.97% | down <0.01 pts | ₹102 Cr | down ₹4.6 Cr | Trimmed |
| Adani Enterprises Limited | 0.95% | up 0.05 pts | ₹99.7 Cr | up ₹1.5 Cr | Added |
| Godrej Consumer Products Limited | 0.88% | down 0.02 pts | ₹92.7 Cr | down ₹5.6 Cr | Trimmed |
| Titan Company Limited | 0.88% | down 0.06 pts | ₹92.2 Cr | down ₹10.4 Cr | Trimmed |
| Apollo Tyres Limited | 0.87% | down 0.04 pts | ₹91.6 Cr | down ₹7.7 Cr | Trimmed |
| Bharat Forge Limited | 0.81% | down 0.04 pts | ₹85.5 Cr | down ₹7.9 Cr | Trimmed |
| Power Finance Corporation Limited | 0.72% | up <0.01 pts | ₹76.1 Cr | down ₹2.5 Cr | Trimmed |
| Britannia Industries Limited | 0.66% | down 0.03 pts | ₹69.5 Cr | down ₹6 Cr | Trimmed |
| Poonawalla Fincorp Limited | 0.66% | down <0.01 pts | ₹69.1 Cr | down ₹3.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.62% | down <0.01 pts | ₹65.5 Cr | down ₹2.8 Cr | Trimmed |
| Schaeffler India Limited | 0.62% | up 0.01 pts | ₹64.8 Cr | down ₹2 Cr | Trimmed |
| LG Electronics India Ltd | 0.61% | down 0.02 pts | ₹64.4 Cr | down ₹5 Cr | Trimmed |
| Anthem Biosciences Limited | 0.61% | up <0.01 pts | ₹64.4 Cr | down ₹2.6 Cr | Trimmed |
| Astra Microwave Products Limited | 0.60% | up 0.01 pts | ₹62.8 Cr | down ₹1.1 Cr | Trimmed |
| MphasiS Limited | 0.59% | down 0.05 pts | ₹62.3 Cr | down ₹7.9 Cr | Trimmed |
| V-Guard Industries Limited | 0.58% | down 0.07 pts | ₹60.8 Cr | down ₹10.2 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Sona BLW Precision Forgings Limited0.2% · ₹16.6 Cr
- National Stock Exchange Of India Ltd0.1% · ₹15.4 Cr
Exited Exited (2)
- Oberoi Realty Limitedwas 0.4% · ₹39.4 Cr
- Swiggy Limitedwas 0.2% · ₹17 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹22.5 Cr (+0.45% pts)
- MOLBIO DIAGNOSTICS LIMITEDup ₹12.6 Cr (+0.13% pts)
- Tech Mahindra Limitedup ₹11.5 Cr (+0.17% pts)
- Eternal Limitedup ₹11.1 Cr (+0.18% pts)
- Acme Solar Holdings Ltdup ₹5.1 Cr (+0.07% pts)
- ITC Limitedup ₹4 Cr (+0.09% pts)
- Adani Enterprises Limitedup ₹1.5 Cr (+0.05% pts)
- Bosch Limitedup ₹93 L (+0.05% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹71.9 Cr (−0.35% pts)
- State Bank of Indiadown ₹49.5 Cr (−0.28% pts)
- Infosys Limiteddown ₹49.2 Cr (−0.35% pts)
- Reliance Industries Limiteddown ₹41.9 Cr (−0.16% pts)
- Bajaj Finance Limiteddown ₹33.6 Cr (−0.19% pts)
- Larsen & Toubro Limiteddown ₹31.6 Cr (−0.14% pts)
- Maruti Suzuki India Limiteddown ₹29.8 Cr (−0.19% pts)
- Mahindra & Mahindra Limiteddown ₹25.2 Cr (−0.15% pts)
- Shriram Transport Finance Company Limiteddown ₹24.4 Cr (−0.15% pts)
- Sun Pharmaceutical Industries Limiteddown ₹19.3 Cr (−0.10% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Auto Components (+0.2 pts) and Banks (+0.2 pts), and fell most in Realty (−0.4 pts) and Automobiles (−0.3 pts).
- Auto Components3.6% → 3.9%+0.2 pts
- Banks24.6% → 24.8%+0.2 pts
- Power3.2% → 3.4%+0.2 pts
- Capital Markets0.0% → 0.2%new+0.2 pts
- Healthcare Equipment & Supplies0.3% → 0.5%+0.1 pts
- Diversified FMCG2.5% → 2.6%+0.1 pts
- Realty0.7% → 0.3%−0.4 pts
- Automobiles5.1% → 4.8%−0.3 pts
- Finance7.0% → 6.7%−0.2 pts
- Consumer Durables2.7% → 2.5%−0.2 pts
- IT - Software5.2% → 5.0%−0.2 pts
- Healthcare Services2.2% → 2.1%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 24.6% | 24.8% |
| Petroleum Products | 7.5% | 7.4% |
| Finance | 7.0% | 6.7% |
| IT - Software | 5.2% | 5.0% |
| Automobiles | 5.1% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.5% |
| Construction | 4.3% | 4.2% |
| Telecom - Services | 4.0% | 4.1% |
| Auto Components | 3.6% | 3.9% |
| Power | 3.2% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)24.8%▲ 0.2 pts
- Petroleum Products (2)7.4%▼ 0.1 pts
- Finance (4)6.7%▼ 0.2 pts
- IT - Software (3)5.0%▼ 0.2 pts
- Automobiles (3)4.8%▼ 0.3 pts
- Pharmaceuticals & Biotechnology (3)4.5%
- Construction (1)4.2%▼ 0.1 pts
- Telecom - Services (1)4.1%▲ 0.1 pts
- Auto Components (5)3.9%▲ 0.2 pts
- Power (2)3.4%▲ 0.2 pts
- Diversified FMCG (2)2.6%▲ 0.1 pts
- Retailing (2)2.6%
- Consumer Durables (4)2.5%▼ 0.2 pts
- Chemicals & Petrochemicals (1)2.4%▲ 0.1 pts
- Cement & Cement Products (2)2.4%
- Aerospace & Defense (2)2.2%▲ 0.1 pts
- Ferrous Metals (1)2.2%▲ 0.1 pts
- Healthcare Services (2)2.1%▼ 0.1 pts
- Industrial Products (2)2.0%
- Transport Services (1)1.7%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
4.6%
▲ 1.6 pts vs Aug 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 4.6%
- lowest to highest · record 4.6% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.