Kotak Large & Midcap Fund holds 73 instruments (99.36% equity), led by HDFC Bank Limited (4.55%), State Bank of India (4.01%) and ETERNAL LIMITED (3.4%), as of its 31 July 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 31 July 2026. The fund holds 73 instruments with an equity allocation of 99.36%. 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 30.22% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.34% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with Swiggy Limited seeing the largest move (+0.52pp to 1.06%).
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 |
|---|---|---|
| Swiggy Limited | 0.54% → 1.06% | ▲ +0.52 |
| ETERNAL LIMITED | 3.05% → 3.4% | ▲ +0.35 |
| Bajaj Finance Limited | 2.17% → 2.4% | ▲ +0.23 |
| Tech Mahindra Limited | 1.44% → 1.65% | ▲ +0.21 |
| Hero MotoCorp Limited | 1.88% → 2.06% | ▲ +0.18 |
| Dixon Technologies (India) Limited | 1.05% → 1.19% | ▲ +0.14 |
| Infosys Limited | 1.28% → 1.41% | ▲ +0.13 |
| IndusInd Bank Limited | 1.48% → 1.58% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.98% → 4.55% | ▼ -0.43 |
| Bharat Electronics Limited | 3.69% → 3.39% | ▼ -0.3 |
| One 97 Communications Limited | 0.37% → 0.07% | ▼ -0.3 |
| Axis Bank Limited | 2.67% → 2.38% | ▼ -0.29 |
| Motilal Oswal Financial Services Limited | 1.64% → 1.44% | ▼ -0.2 |
| BSE Limited | 2.47% → 2.28% | ▼ -0.19 |
| Larsen & Toubro Limited | 2.45% → 2.27% | ▼ -0.18 |
| Linde India Limited | 2.16% → 1.98% | ▼ -0.18 |
| Bharat Petroleum Corporation Limited | 0.92% → 0.75% | ▼ -0.17 |
| Bank of Maharashtra | 0.88% → 0.74% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 4.55% |
| 2 | State Bank of India | Financial Services | 4.01% |
| 3 | ETERNAL LIMITED | Consumer Discretionary | 3.4% |
| 4 | Bharat Electronics Limited | Industrials | 3.39% |
| 5 | ICICI Bank Limited | Financial Services | 3.14% |
| 6 | Bajaj Finance Limited | Financial Services | 2.4% |
| 7 | Axis Bank Limited | Financial Services | 2.38% |
| 8 | Bharti Airtel Limited | Telecommunication | 2.34% |
| 9 | Bharat Forge Limited | Consumer Discretionary | 2.33% |
| 10 | BSE Limited | Financial Services | 2.28% |
| 11 | Larsen & Toubro Limited | Industrials | 2.27% |
| 12 | Ashok Leyland Limited | Industrials | 2.18% |
| 13 | Coromandel International Limited | Materials | 2.07% |
| 14 | Hero MotoCorp Limited | Consumer Discretionary | 2.06% |
| 15 | Sun Pharmaceutical Industries Limited | Healthcare | 1.99% |
| 16 | Linde India Limited | Materials | 1.98% |
| 17 | Shriram Finance Limited | Financial Services | 1.8% |
| 18 | JINDAL STEEL LIMITED | Materials | 1.79% |
| 19 | Biocon Limited | Healthcare | 1.73% |
| 20 | Hindustan Petroleum Corporation Limited | Energy | 1.7% |
| 21 | Tech Mahindra Limited | Information Technology | 1.65% |
| 22 | MphasiS Limited | Information Technology | 1.61% |
| 23 | IndusInd Bank Limited | Financial Services | 1.58% |
| 24 | Indian Bank | Financial Services | 1.57% |
| 25 | Cummins India Limited | Industrials | 1.55% |
| 26 | Piramal Finance Limited | Financial Services | 1.48% |
| 27 | Reliance Industries Limited | Energy | 1.47% |
| 28 | Motilal Oswal Financial Services Limited | Financial Services | 1.44% |
| 29 | SRF Limited | Materials | 1.43% |
| 30 | Infosys Limited | Information Technology | 1.41% |
| 31 | Fortis Healthcare Limited | Healthcare | 1.39% |
| 32 | IPCA Laboratories Limited | Healthcare | 1.38% |
| 33 | Astra Microwave Products Limited | Industrials | 1.34% |
| 34 | ABB India Limited | Industrials | 1.31% |
| 35 | UltraTech Cement Limited | Materials | 1.3% |
| 36 | Apollo Tyres Limited | Consumer Discretionary | 1.27% |
| 37 | Dalmia Bharat Limited | Materials | 1.25% |
| 38 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.19% |
| 39 | Schaeffler India Limited | Consumer Discretionary | 1.18% |
| 40 | Poonawalla Fincorp Limited | Financial Services | 1.17% |
| 41 | InterGlobe Aviation Limited | Services | 1.13% |
| 42 | Triparty Repotreps | — | 1.08% |
| 43 | Ajanta Pharma Limited | Healthcare | 1.07% |
| 44 | Power Grid Corporation of India Limited | Utilities | 1.06% |
| 45 | Torrent Power Limited | Utilities | 1.06% |
| 46 | Swiggy Limited | Consumer Discretionary | 1.06% |
| 47 | Blue Star Limited | Consumer Discretionary | 1.05% |
| 48 | Adani Enterprises Limited | Materials | 1.05% |
| 49 | United Spirits Limited | Consumer Staples | 1.03% |
| 50 | JK Cement Limited | Materials | 1.02% |
| 51 | The India Cements Limited | Materials | 1.02% |
| 52 | NTPC Limited | Utilities | 0.92% |
| 53 | Oberoi Realty Limited | Real Estate | 0.92% |
| 54 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.91% |
| 55 | Maruti Suzuki India Limited | Consumer Discretionary | 0.89% |
| 56 | Kotak Mahindra Bank Limited | Financial Services | 0.88% |
| 57 | Crisil Limited | Financial Services | 0.85% |
| 58 | Voltas Limited | Consumer Discretionary | 0.83% |
| 59 | Bharat Petroleum Corporation Limited | Energy | 0.75% |
| 60 | Bank of Maharashtra | Financial Services | 0.74% |
| 61 | Kalpataru Projects International Limited | Industrials | 0.64% |
| 62 | INDO-MIM LTD | Industrials | 0.61% |
| 63 | Honeywell Automation India Limited | Industrials | 0.44% |
| 64 | Petronet LNG Limited | Utilities | 0.44% |
| 65 | Tata Chemicals Limited | Materials | 0.43% |
| 66 | Sun TV Network Limited | Consumer Discretionary | 0.38% |
| 67 | BEML Limited | Industrials | 0.33% |
| 68 | Net Current Assets/(Liabilities)other | — | 0.3% |
| 69 | Kotak Liquid Fund - Direct Plan - Growthmf | — | 0.28% |
| 70 | One 97 Communications Limited | Financial Services | 0.07% |
| 71 | GSPL Transmission Limited | Utilities | 0.02% |
| 72 | Margin Depositother | — | 0.01% |
| 73 | Cash Marginother | — | 0.01% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.