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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
₹30,581 Cr
down ₹1,744 Cr vs Aug 2026
- Stocks held
- 67
- unchanged
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 7, trimmed 57
Kotak Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 67 stocks worth ₹30,581 Cr, down ₹1,744 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (4.5%), State Bank of India (3.9%), Eternal Limited (3.8%); the ten largest together made up 29.9% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
39%
Holds more cash than 39% 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
- 4.52%
- Δ weight
- up 0.24 pts
- Value
- ₹1,382 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 3.92%
- Δ weight
- down 0.18 pts
- Value
- ₹1,199 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.11 pts
- Value
- ₹1,152 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.03 pts
- Value
- ₹1,087 Cr
- Δ value
- down ₹73.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.12 pts
- Value
- ₹925 Cr
- Δ value
- down ₹92.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- up 0.36 pts
- Value
- ₹741 Cr
- Δ value
- up ₹75.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.09 pts
- Value
- ₹736 Cr
- Δ value
- down ₹70.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.04 pts
- Value
- ₹696 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.05 pts
- Value
- ₹668 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.07 pts
- Value
- ₹655 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.16 pts
- Value
- ₹648 Cr
- Δ value
- down ₹90.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.09 pts
- Value
- ₹648 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹642 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹618 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹601 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹590 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹581 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹563 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.77%
- Δ weight
- down 0.12 pts
- Value
- ₹540 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹537 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹490 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹488 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹487 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹484 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹481 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹480 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹474 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹451 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.74 pts
- Value
- ₹435 Cr
- Δ value
- up ₹213 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹433 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹427 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹398 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹390 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹384 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹383 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹376 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹375 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹362 Cr
- Δ value
- down ₹64.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹360 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹357 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹349 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹344 Cr
- Δ value
- up ₹344 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹336 Cr
- Δ value
- up ₹336 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹325 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹324 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹321 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹305 Cr
- Δ value
- down ₹77 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹305 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹305 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹302 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹299 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹294 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹289 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹283 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹274 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹268 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹248 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹239 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹238 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹221 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.21 pts
- Value
- ₹214 Cr
- Δ value
- down ₹79 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Kotak Bluechip Fund - Direct GrowthFund units
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 1.27 pts
- Value
- ₹45 Cr
- Δ value
- down ₹414 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Pine Labs Limited1.1% · ₹344 Cr
- One 97 Communications Limited1.1% · ₹336 Cr
Exited Exited (2)
- Power Grid Corporation of India Limitedwas 0.6% · ₹198 Cr
- Sun TV Network Limitedwas 0.1% · ₹21.3 Cr
Added Biggest additions
- INDO-MIM Ltd.up ₹213 Cr (+0.74% pts)
- Schaeffler India Limitedup ₹13.9 Cr (+0.11% 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 Financial Technology (fintech) (+2.3 pts) and Industrial Manufacturing (+0.8 pts), and fell most in Industrial Products (−1.4 pts) and Power (−0.5 pts).
- Financial Technology (fintech)0.0% → 2.3%new+2.3 pts
- Industrial Manufacturing1.1% → 1.9%+0.8 pts
- Chemicals & Petrochemicals3.8% → 3.9%+0.1 pts
- Industrial Products3.7% → 2.4%−1.4 pts
- Power2.4% → 1.9%−0.5 pts
- Finance8.1% → 7.8%−0.3 pts
- IT - Software4.8% → 4.6%−0.2 pts
- Banks19.4% → 19.2%−0.2 pts
- Electrical Equipment1.2% → 1.0%−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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 19.4% | 19.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.3% |
| Finance | 8.1% | 7.8% |
| Retailing | 4.9% | 5.0% |
| Aerospace & Defense | 4.9% | 4.9% |
| IT - Software | 4.8% | 4.6% |
| Cement & Cement Products | 4.5% | 4.4% |
| Chemicals & Petrochemicals | 3.8% | 3.9% |
| Capital Markets | 3.9% | 3.9% |
| Petroleum Products | 3.1% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)19.2%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (6)8.3%▼ 0.1 pts
- Finance (5)
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
2.4%
▲ 0.4 pts vs Aug 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 2.4%
- lowest to highest · record 2.4% 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.