Kotak Large & Midcap Fund holds 72 instruments (98.44% equity), led by HDFC Bank Limited (4.52%), State Bank of India (3.92%) and ETERNAL LIMITED (3.77%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Large & Midcap Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 72 instruments with an equity allocation of 98.44%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Large & Midcap Fund's top 10 holdings account for 29.92% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 32.29% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Cummins India Limited seeing the largest move (-1.27pp to 0.15%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| INDO-MIM LTD | 0.69% → 1.42% | ▲ +0.73 |
| HDFC Bank Limited | 4.28% → 4.52% | ▲ +0.24 |
| ETERNAL LIMITED | 3.65% → 3.77% | ▲ +0.12 |
| Schaeffler India Limited | 1.16% → 1.27% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Cummins India Limited | 1.42% → 0.15% | ▼ -1.27 |
| State Bank of India | 4.1% → 3.92% | ▼ -0.18 |
| ABB India Limited | 1.18% → 1% | ▼ -0.18 |
| Ashok Leyland Limited | 2.28% → 2.12% | ▼ -0.16 |
| Fortis Healthcare Limited | 1.32% → 1.18% | ▼ -0.14 |
| The India Cements Limited | 0.94% → 0.81% | ▼ -0.13 |
| ICICI Bank Limited | 3.15% → 3.03% | ▼ -0.12 |
| Shriram Finance Limited | 1.89% → 1.77% | ▼ -0.12 |
| MphasiS Limited | 1.65% → 1.55% | ▼ -0.1 |
| Infosys Limited | 1.4% → 1.3% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 4.52% |
| 2 | State Bank of India | Financial Services | 3.92% |
| 3 | ETERNAL LIMITED | Consumer Discretionary | 3.77% |
| 4 | Bharat Electronics Limited | Industrials | 3.56% |
| 5 | ICICI Bank Limited | Financial Services | 3.03% |
| 6 | Triparty Repotreps | — | 2.5% |
| 7 | Axis Bank Limited | Financial Services | 2.41% |
| 8 | Larsen & Toubro Limited | Industrials | 2.27% |
| 9 | Bharti Airtel Limited | Telecommunication | 2.18% |
| 10 | Bharat Forge Limited | Consumer Discretionary | 2.14% |
| 11 | Ashok Leyland Limited | Industrials | 2.12% |
| 12 | Bajaj Finance Limited | Financial Services | 2.12% |
| 13 | Hero MotoCorp Limited | Consumer Discretionary | 2.1% |
| 14 | BSE Limited | Financial Services | 2.02% |
| 15 | Linde India Limited | Materials | 1.96% |
| 16 | JINDAL STEEL LIMITED | Materials | 1.93% |
| 17 | Sun Pharmaceutical Industries Limited | Healthcare | 1.9% |
| 18 | Coromandel International Limited | Materials | 1.84% |
| 19 | Shriram Finance Limited | Financial Services | 1.77% |
| 20 | Motilal Oswal Financial Services Limited | Financial Services | 1.76% |
| 21 | Hindustan Petroleum Corporation Limited | Energy | 1.6% |
| 22 | Tech Mahindra Limited | Information Technology | 1.59% |
| 23 | IPCA Laboratories Limited | Healthcare | 1.59% |
| 24 | Indian Bank | Financial Services | 1.58% |
| 25 | Biocon Limited | Healthcare | 1.57% |
| 26 | Piramal Finance Limited | Financial Services | 1.57% |
| 27 | MphasiS Limited | Information Technology | 1.55% |
| 28 | IndusInd Bank Limited | Financial Services | 1.47% |
| 29 | INDO-MIM LTD | Industrials | 1.42% |
| 30 | SRF Limited | Materials | 1.41% |
| 31 | Reliance Industries Limited | Energy | 1.4% |
| 32 | Infosys Limited | Information Technology | 1.3% |
| 33 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.28% |
| 34 | Schaeffler India Limited | Consumer Discretionary | 1.27% |
| 35 | Apollo Tyres Limited | Consumer Discretionary | 1.26% |
| 36 | UltraTech Cement Limited | Materials | 1.25% |
| 37 | Astra Microwave Products Limited | Industrials | 1.23% |
| 38 | Dalmia Bharat Limited | Materials | 1.23% |
| 39 | Fortis Healthcare Limited | Healthcare | 1.18% |
| 40 | Poonawalla Fincorp Limited | Financial Services | 1.18% |
| 41 | Ajanta Pharma Limited | Healthcare | 1.17% |
| 42 | InterGlobe Aviation Limited | Services | 1.14% |
| 43 | Pine Labs Limited | Financial Services | 1.12% |
| 44 | One 97 Communications Limited | Financial Services | 1.1% |
| 45 | Swiggy Limited | Consumer Discretionary | 1.06% |
| 46 | Adani Enterprises Limited | Materials | 1.06% |
| 47 | Aster DM Healthcare Limited | Healthcare | 1.05% |
| 48 | ABB India Limited | Industrials | 1% |
| 49 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1% |
| 50 | JK Cement Limited | Materials | 1% |
| 51 | Kotak Mahindra Bank Limited | Financial Services | 0.99% |
| 52 | Torrent Power Limited | Utilities | 0.98% |
| 53 | Blue Star Limited | Consumer Discretionary | 0.98% |
| 54 | United Spirits Limited | Consumer Staples | 0.96% |
| 55 | Crisil Limited | Financial Services | 0.95% |
| 56 | Oberoi Realty Limited | Real Estate | 0.92% |
| 57 | NTPC Limited | Utilities | 0.9% |
| 58 | Rubicon Research Limited | Healthcare | 0.88% |
| 59 | The India Cements Limited | Materials | 0.81% |
| 60 | Maruti Suzuki India Limited | Consumer Discretionary | 0.78% |
| 61 | Bank of Maharashtra | Financial Services | 0.78% |
| 62 | Kalpataru Projects International Limited | Industrials | 0.72% |
| 63 | Petronet LNG Limited | Utilities | 0.47% |
| 64 | Tata Chemicals Limited | Materials | 0.41% |
| 65 | Honeywell Automation India Limited | Industrials | 0.4% |
| 66 | BEML Limited | Industrials | 0.39% |
| 67 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 0.3% |
| 68 | Cummins India Limited | Industrials | 0.15% |
| 69 | GSPL TRANSMISSION LTD | Utilities | 0.02% |
| 70 | Margin Depositother | — | 0.01% |
| 71 | Cash Marginother | — | 0.01% |
| 72 | Net Current Assets/(Liabilities)other | — | -0.1% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.