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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
₹10,514 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
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.
- Weight
- 7.87%
- Δ weight
- down 0.35 pts
- Value
- ₹827 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 6.37%
- Δ weight
- up 0.45 pts
- Value
- ₹670 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- down 0.16 pts
- Value
- ₹609 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.62%
- Δ weight
- up 1.56 pts
- Value
- ₹486 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.28 pts
- Value
- ₹472 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.14 pts
- Value
- ₹417 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.03 pts
- Value
- ₹405 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.19 pts
- Value
- ₹330 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.06 pts
- Value
- ₹317 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.07 pts
- Value
- ₹279 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.35 pts
- Value
- ₹272 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.04 pts
- Value
- ₹242 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.19 pts
- Value
- ₹226 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.15 pts
- Value
- ₹224 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹215 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.18 pts
- Value
- ₹209 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹208 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.79%
- Δ weight
- down 0.15 pts
- Value
- ₹189 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹171 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹170 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.17 pts
- Value
- ₹165 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹141 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Kotak Bluechip Fund - Direct GrowthFund units
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹54 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.13 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹43 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹51 L
- Status
- 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)
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)
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, 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.