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Large Cap · Kotak Mahindra Mutual Fund · AMFI code 114457Kotak Large Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹10,937 Cr
down ₹90.9 Cr vs Jul 2026
- Stocks held
- 60
- down 1 vs Jul 2026
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 28
Kotak Large Cap Fund is an active equity fund in the Large Cap category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 60 stocks worth ₹10,937 Cr, down ₹90.9 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.2%), Reliance Industries Limited (5.9%), HDFC Bank Limited (5.9%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2026 the fund entered 2 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.22% | up 0.17 pts | ₹899 Cr | up ₹11.5 Cr | Added |
| Reliance Industries Limited | 5.95% | down 0.09 pts | ₹651 Cr | down ₹15.7 Cr | Trimmed |
| HDFC Bank Limited | 5.92% | down 0.28 pts | ₹647 Cr | down ₹35.7 Cr | Trimmed |
| State Bank of India | 4.77% | up 0.32 pts | ₹522 Cr | up ₹31.5 Cr | Added |
| Larsen & Toubro Limited | 4.10% | up 0.14 pts | ₹449 Cr | up ₹11.8 Cr | Added |
| Bharti Airtel Limited | 3.82% | down 0.30 pts | ₹418 Cr | down ₹36.9 Cr | Trimmed |
| Bajaj Finance Limited | 3.33% | down 0.24 pts | ₹364 Cr | down ₹29.5 Cr | Trimmed |
| Axis Bank Limited | 3.07% | up 0.19 pts | ₹336 Cr | up ₹18.2 Cr | Added |
| Cash, TREPS & receivables | 3.06% | up 0.63 pts | ₹335 Cr | up ₹66.6 Cr | Added |
| Infosys Limited | 2.94% | up 0.03 pts | ₹322 Cr | up ₹1 Cr | Held |
| NTPC Limited | 2.59% | down 0.13 pts | ₹283 Cr | down ₹17.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.34% | down 0.10 pts | ₹256 Cr | down ₹13 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.28% | down 0.17 pts | ₹249 Cr | down ₹20.7 Cr | Trimmed |
| Solar Industries India Limited | 2.25% | up 0.21 pts | ₹247 Cr | up ₹21.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.08% | up 0.01 pts | ₹228 Cr | down ₹65 L | Held |
| UltraTech Cement Limited | 2.00% | down 0.06 pts | ₹219 Cr | down ₹8.7 Cr | Trimmed |
| Tata Steel Limited | 1.97% | down 0.04 pts | ₹215 Cr | down ₹6.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.95% | up 0.13 pts | ₹213 Cr | up ₹12.1 Cr | Added |
| Eternal Limited | 1.81% | up 0.16 pts | ₹198 Cr | up ₹15.5 Cr | Added |
| InterGlobe Aviation Limited | 1.65% | up 0.03 pts | ₹180 Cr | up ₹2.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.63% | down <0.01 pts | ₹178 Cr | down ₹2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.56% | up 0.12 pts | ₹171 Cr | up ₹11.9 Cr | Added |
| Bharat Electronics Limited | 1.48% | up 0.11 pts | ₹162 Cr | up ₹10.4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.46% | up 0.05 pts | ₹160 Cr | up ₹4.3 Cr | Added |
| Tech Mahindra Limited | 1.40% | up 0.02 pts | ₹154 Cr | up ₹1.5 Cr | Added |
| Hindalco Industries Limited | 1.39% | up 0.03 pts | ₹152 Cr | up ₹2.2 Cr | Added |
| ITC Limited | 1.30% | down 0.12 pts | ₹142 Cr | down ₹14.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.26% | up 0.03 pts | ₹137 Cr | up ₹1.8 Cr | Added |
| United Spirits Limited | 1.21% | down 0.01 pts | ₹133 Cr | down ₹2.3 Cr | Trimmed |
| Kotak Bluechip Fund - Direct Growth Fund units | 1.19% | up 0.02 pts | ₹130 Cr | up ₹70 L | Added |
| Coromandel International Limited | 1.09% | down 0.09 pts | ₹120 Cr | down ₹10.5 Cr | Trimmed |
| Hindustan Unilever Limited | 1.05% | down 0.06 pts | ₹115 Cr | down ₹7.8 Cr | Trimmed |
| Cummins India Limited | 1.04% | down 0.03 pts | ₹114 Cr | down ₹4.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.98% | up 0.10 pts | ₹107 Cr | up ₹10.1 Cr | Added |
| Bosch Limited | 0.97% | up 0.18 pts | ₹106 Cr | up ₹18.9 Cr | Added |
| Titan Company Limited | 0.94% | up 0.05 pts | ₹103 Cr | up ₹4.6 Cr | Added |
| Apollo Tyres Limited | 0.91% | up 0.03 pts | ₹99.3 Cr | up ₹2.4 Cr | Added |
| Godrej Consumer Products Limited | 0.90% | down 0.16 pts | ₹98.2 Cr | down ₹18.4 Cr | Trimmed |
| Adani Enterprises Limited | 0.90% | down 0.04 pts | ₹98.2 Cr | down ₹5.2 Cr | Trimmed |
| Bharat Forge Limited | 0.85% | down 0.13 pts | ₹93.4 Cr | down ₹15.2 Cr | Trimmed |
| Power Finance Corporation Limited | 0.72% | down 0.18 pts | ₹78.6 Cr | down ₹20.6 Cr | Trimmed |
| Britannia Industries Limited | 0.69% | down 0.02 pts | ₹75.5 Cr | down ₹2.4 Cr | Trimmed |
| Poonawalla Fincorp Limited | 0.66% | up 0.01 pts | ₹72.2 Cr | up ₹4 L | Held |
| Manipal Health Enterprises Ltd | 0.65% | up 0.15 pts | ₹71 Cr | up ₹16.1 Cr | Added |
| V-Guard Industries Limited | 0.65% | up 0.06 pts | ₹71 Cr | up ₹6.5 Cr | Added |
| MphasiS Limited | 0.64% | up 0.09 pts | ₹70.2 Cr | up ₹8.9 Cr | Added |
| LG Electronics India Ltd | 0.63% | up 0.08 pts | ₹69.4 Cr | up ₹8.5 Cr | Added |
| HDFC Life Insurance Company Limited | 0.62% | down <0.01 pts | ₹68.2 Cr | down ₹65 L | Trimmed |
| Anthem Biosciences Limited | 0.61% | up 0.06 pts | ₹67 Cr | up ₹6.3 Cr | Added |
| Schaeffler India Limited | 0.61% | down <0.01 pts | ₹66.7 Cr | down ₹1.1 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- MOLBIO DIAGNOSTICS LIMITED0.3% · ₹32.5 Cr
- Atlanta Electricals Limited0.3% · ₹28.3 Cr
Exited Exited (3)
- Persistent Systems Limitedwas 0.7% · ₹73.9 Cr
- Voltas Limitedwas 0.4% · ₹42.7 Cr
- Lenskart Solutions Limitedwas 0.3% · ₹29.8 Cr
Added Biggest additions
- State Bank of Indiaup ₹31.5 Cr (+0.32% pts)
- Solar Industries India Limitedup ₹21.1 Cr (+0.21% pts)
- Bosch Limitedup ₹18.9 Cr (+0.18% pts)
- Axis Bank Limitedup ₹18.2 Cr (+0.19% pts)
- Manipal Health Enterprises Ltdup ₹16.1 Cr (+0.15% pts)
- Eternal Limitedup ₹15.5 Cr (+0.16% pts)
- Shriram Transport Finance Company Limitedup ₹12.1 Cr (+0.13% pts)
- Kotak Mahindra Bank Limitedup ₹11.9 Cr (+0.12% pts)
- Larsen & Toubro Limitedup ₹11.8 Cr (+0.14% pts)
- ICICI Bank Limitedup ₹11.5 Cr (+0.17% pts)
Trimmed Biggest reductions
- Bharti Airtel Limiteddown ₹36.9 Cr (−0.30% pts)
- HDFC Bank Limiteddown ₹35.7 Cr (−0.28% pts)
- Bajaj Finance Limiteddown ₹29.5 Cr (−0.24% pts)
- Mahindra & Mahindra Limiteddown ₹20.7 Cr (−0.17% pts)
- Power Finance Corporation Limiteddown ₹20.6 Cr (−0.18% pts)
- Godrej Consumer Products Limiteddown ₹18.4 Cr (−0.16% pts)
- Oberoi Realty Limiteddown ₹17.5 Cr (−0.16% pts)
- NTPC Limiteddown ₹17.2 Cr (−0.13% pts)
- Reliance Industries Limiteddown ₹15.7 Cr (−0.09% pts)
- Bharat Forge Limiteddown ₹15.2 Cr (−0.13% 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 Jul 2026, the weight rose most in Banks (+0.7 pts) and Auto Components (+0.3 pts), and fell most in IT - Software (−0.5 pts) and Telecom - Services (−0.3 pts).
- Banks23.9% → 24.6%+0.7 pts
- Auto Components3.3% → 3.6%+0.3 pts
- Healthcare Equipment & Supplies0.0% → 0.3%new+0.3 pts
- Electrical Equipment0.0% → 0.3%new+0.3 pts
- Chemicals & Petrochemicals2.1% → 2.4%+0.2 pts
- Healthcare Services2.0% → 2.2%+0.2 pts
- IT - Software5.7% → 5.2%−0.5 pts
- Telecom - Services4.3% → 4.0%−0.3 pts
- Finance7.2% → 7.0%−0.3 pts
- Realty0.9% → 0.7%−0.2 pts
- Diversified FMCG2.6% → 2.5%−0.2 pts
- Personal Products1.1% → 0.9%−0.2 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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Banks | 23.9% | 24.6% |
| Petroleum Products | 7.5% | 7.5% |
| Finance | 7.2% | 7.0% |
| IT - Software | 5.7% | 5.2% |
| Automobiles | 5.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.5% |
| Construction | 4.1% | 4.3% |
| Telecom - Services | 4.3% | 4.0% |
| Auto Components | 3.3% | 3.6% |
| Power | 3.4% | 3.2% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)24.6%▲ 0.7 pts
- Petroleum Products (2)7.5%
- Finance (4)7.0%▼ 0.3 pts
- IT - Software (3)5.2%▼ 0.5 pts
- Automobiles (3)5.1%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (3)4.5%▲ 0.1 pts
- Construction (1)4.3%▲ 0.2 pts
- Telecom - Services (1)4.0%▼ 0.3 pts
- Auto Components (4)3.6%▲ 0.3 pts
- Power (2)3.2%▼ 0.1 pts
- Consumer Durables (4)2.7%▼ 0.2 pts
- Retailing (3)2.5%▼ 0.1 pts
- Diversified FMCG (2)2.5%▼ 0.2 pts
- Cement & Cement Products (2)2.4%▼ 0.1 pts
- Chemicals & Petrochemicals (1)2.4%▲ 0.2 pts
- Healthcare Services (2)2.2%▲ 0.2 pts
- Aerospace & Defense (2)2.2%▲ 0.1 pts
- Ferrous Metals (1)2.1%
- Industrial Products (2)2.0%▼ 0.2 pts
- 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, Aug 2026
3.1%
▲ 0.6 pts vs Jul 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 3.1%
- lowest to highest · record 3.1% in Aug 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.