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Large & Mid Cap · Kotak Mahindra Mutual Fund · AMFI code 103233Kotak Large & Mid Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹32,325 Cr
up ₹275 Cr vs Jul 2026
- Stocks held
- 67
- down 1 vs Jul 2026
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 29
Kotak Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 67 stocks worth ₹32,325 Cr, up ₹275 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (4.3%), State Bank of India (4.1%), Eternal Limited (3.7%); the ten largest together made up 30.3% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.1%. Compared with Jul 2026 the fund entered 2 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
30%
Holds more cash than 30% of peers
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.
- Weight
- 4.28%
- Δ weight
- down 0.27 pts
- Value
- ₹1,383 Cr
- Δ value
- down ₹76.3 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.09 pts
- Value
- ₹1,325 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.26 pts
- Value
- ₹1,181 Cr
- Δ value
- up ₹92.3 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.20 pts
- Value
- ₹1,160 Cr
- Δ value
- up ₹74.5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1,018 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.11 pts
- Value
- ₹806 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹748 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹738 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.12 pts
- Value
- ₹716 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.20 pts
- Value
- ₹713 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.21 pts
- Value
- ₹689 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹668 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.06%
- Δ weight
- up 0.62 pts
- Value
- ₹666 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.24 pts
- Value
- ₹656 Cr
- Δ value
- down ₹72.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹635 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹620 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹610 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.18 pts
- Value
- ₹610 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.11 pts
- Value
- ₹607 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.31 pts
- Value
- ₹563 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹539 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹536 Cr
- Δ value
- up ₹63.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹536 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹534 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹521 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹512 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹508 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹499 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹460 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹459 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹454 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹448 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹426 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹417 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹413 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹401 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹383 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹382 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹376 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹376 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹366 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹366 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹355 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹345 Cr
- Δ value
- up ₹345 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹336 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹324 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹319 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹313 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹308 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹304 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹304 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹301 Cr
- Δ value
- up ₹301 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹299 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.14 pts
- Value
- ₹293 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.16 pts
- Value
- ₹292 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹278 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹271 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹246 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹224 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹222 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.45 pts
- Value
- ₹198 Cr
- Δ value
- down ₹143 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Kotak Bluechip Fund - Direct GrowthFund units
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.31 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Aster DM Healthcare Limited1.1% · ₹345 Cr
- Rubicon Research Limited0.9% · ₹301 Cr
Exited Exited (3)
- Voltas Limitedwas 0.8% · ₹266 Cr
- Bharat Petroleum Corporation Limitedwas 0.7% · ₹240 Cr
- One 97 Communications Limitedwas 0.1% · ₹22.8 Cr
Added Biggest additions
- Motilal Oswal Financial Services Limitedup ₹103 Cr (+0.31% 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 Pharmaceuticals & Biotechnology (+1.2 pts) and Healthcare Services (+1.0 pts), and fell most in Petroleum Products (−0.9 pts) and Consumer Durables (−0.9 pts).
- Pharmaceuticals & Biotechnology7.2% → 8.4%+1.2 pts
- Healthcare Services1.4% → 2.4%+1.0 pts
- Retailing4.4% → 4.9%+0.5 pts
- Finance7.8% → 8.1%+0.2 pts
- Banks19.2% → 19.4%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.7%+0.2 pts
- Petroleum Products4.0% → 3.1%−0.9 pts
- Consumer Durables2.2% → 1.3%−0.9 pts
- Power3.1% → 2.4%−0.7 pts
- Entertainment0.4% → 0.1%−0.3 pts
- Industrial Products4.0% → 3.7%−0.2 pts
- Telecom - Services2.4% → 2.2%−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 | 19.2% | 19.4% |
| Pharmaceuticals & Biotechnology | 7.2% | 8.4% |
| Finance | 7.8% | 8.1% |
| Retailing | 4.4% | 4.9% |
| Aerospace & Defense | 4.8% | 4.9% |
| IT - Software | 4.7% | 4.8% |
| Cement & Cement Products | 4.7% | 4.5% |
| Capital Markets | 3.8% | 3.9% |
| Chemicals & Petrochemicals | 3.9% | 3.8% |
| Industrial Products | 4.0% | 3.7% |
Allocation in Aug 2026change vs Jul 2026
- Banks (8)19.4%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (6)8.4%▲ 1.2 pts
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.
Cash & debt, Aug 2026
2.1%
▲ 0.6 pts vs Jul 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 2.1%
- lowest to highest · record 2.1% 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.