Kotak Large Cap Fund
Holdings
66
Well diversified
Top 10 weight
45%
Concentration
Active share
34%
Balanced Approach
Equity
96%
Asset allocation
Portfolio
29Sectors
3Large positions
23.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap8%
Small cap4%
Asset allocation
Equity96%
Top holdings
ICICI BANK LTD.EQUITY
8.1%HDFC BANK LTD.EQUITY
6.2%RELIANCE INDUSTRIES LTD.EQUITY
6.0%STATE BANK OF INDIA.EQUITY
4.5%BHARTI AIRTEL LTD.EQUITY
4.1%Larsen and Toubro Ltd.EQUITY
4.0%BAJAJ FINANCE LTD.EQUITY
3.6%Infosys Ltd.EQUITY
2.9%AXIS BANK LTD.EQUITY
2.9%NTPC LTDEQUITY
2.7%Triparty RepoDERIVATIVE
2.5%Mahindra & Mahindra Ltd.EQUITY
2.5%2.4%
2.1%
Ultratech Cement Ltd.EQUITY
2.1%2.0%
Tata Steel Ltd.EQUITY
2.0%SHRIRAM FINANCE LIMITEDEQUITY
1.8%ETERNAL LIMITEDEQUITY
1.7%1.6%
Inter Globe Aviation LtdEQUITY
1.6%KOTAK MAHINDRA BANK LTD.EQUITY
1.4%ITC Ltd.EQUITY
1.4%1.4%
Bharat Electronics Ltd.EQUITY
1.4%Tech Mahindra Ltd.EQUITY
1.4%Hindalco Industries Ltd.EQUITY
1.4%1.2%
United Spirits LtdEQUITY
1.2%1.2%
Kotak Liquid Direct GrowthMUTUAL_FUND
1.2%Hindustan Unilever Ltd.EQUITY
1.1%Cummins India Ltd.EQUITY
1.1%1.1%
BHARAT FORGE LTD.EQUITY
0.99%Adani Enterprises LtdEQUITY
0.94%0.90%
TITAN COMPANY LTD.EQUITY
0.89%Apollo Tyres Ltd.EQUITY
0.88%0.88%
Bosch LimitedEQUITY
0.79%0.71%
0.67%
0.65%
0.65%
0.62%
Schaeffler India LtdEQUITY
0.61%V-Guard Industries Ltd.EQUITY
0.58%Mphasis LtdEQUITY
0.56%ANTHEM BIOSCIENCES LTDEQUITY
0.55%0.55%
ACME SOLAR HOLDINGS LTD.EQUITY
0.52%Oberoi Realty LimitedEQUITY
0.52%0.50%
VISHAL MEGA MART LIMITEDEQUITY
0.41%Voltas Ltd.EQUITY
0.39%INDIA CEMENTS LTD.EQUITY
0.36%0.32%
PG ELECTROPLAST LTDEQUITY
0.31%0.27%
HYUNDAI MOTORS INDIA LTDEQUITY
0.20%SWIGGY LTDEQUITY
0.19%0.06%
Cash MarginDERIVATIVE
0.02%Margin DepositDERIVATIVE
0.02%Net Current Assets/(Liabilities)DERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 96% equity.
- 66 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 23.0% of the portfolio.
- Large-cap exposure is 83%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
UTI Large Cap Fund64 holdings · 51% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.0%
7.3%
6.9%
5.5%
5.1%
4.3%
4.2%
4.1%
4.0%
3.2%
2.7%
2.5%
2.5%
2.4%
Other 15 sectors18.2%
2.0%
2.0%
2.0%
1.6%
1.4%
1.4%
1.2%
1.2%
1.1%
1.1%
0.9%
0.8%
0.7%
0.6%
0.1%