Kotak Large Cap Fund
Kotak Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
61
Well diversified
Top 10 weight
45%
Concentration
Active share
34%
Balanced Approach
Equity
-
Asset allocation
Portfolio
29Sectors
15High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap83%
Mid cap8%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
ICICI BANK LTD.EQUITY
7.0%RELIANCE INDUSTRIES LTD.EQUITY
6.4%HDFC BANK LTD.EQUITY
6.3%Larsen and Toubro Ltd.EQUITY
4.3%STATE BANK OF INDIA.EQUITY
4.2%BHARTI AIRTEL LTD.EQUITY
4.0%AXIS BANK LTD.EQUITY
3.3%NTPC LTDEQUITY
3.2%Infosys Ltd.EQUITY
3.1%BAJAJ FINANCE LTD.EQUITY
3.0%Triparty RepoCASH_EQUIVALENT
2.5%Mahindra & Mahindra Ltd.EQUITY
2.5%Tata Steel Ltd.EQUITY
2.3%2.2%
2.1%
Ultratech Cement Ltd.EQUITY
2.1%1.8%
Inter Globe Aviation LtdEQUITY
1.8%SHRIRAM FINANCE LIMITEDEQUITY
1.8%1.6%
1.6%
Hindalco Industries Ltd.EQUITY
1.5%ITC Ltd.EQUITY
1.5%KOTAK MAHINDRA BANK LTD.EQUITY
1.5%ETERNAL LIMITEDEQUITY
1.5%1.4%
Cummins India Ltd.EQUITY
1.3%Bharat Electronics Ltd.EQUITY
1.3%Tech Mahindra Ltd.EQUITY
1.2%Kotak Liquid Direct GrowthMUTUAL_FUND
1.2%1.2%
United Spirits LtdEQUITY
1.2%Hindustan Unilever Ltd.EQUITY
1.1%1.1%
1.1%
1.0%
1.0%
BHARAT FORGE LTD.EQUITY
0.9%Apollo Tyres Ltd.EQUITY
0.9%Bosch LimitedEQUITY
0.8%0.7%
0.7%
0.7%
Schaeffler India LtdEQUITY
0.7%0.6%
GUJARAT GAS LTDEQUITY
0.6%V-Guard Industries Ltd.EQUITY
0.6%Oberoi Realty LimitedEQUITY
0.6%0.6%
Mphasis LtdEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 61 holdings.
- Large-cap tilt (83%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.2%
7.6%
7.2%
6.3%
5.4%
4.3%
4.3%
4.0%
3.9%
3.5%
2.7%
2.7%
2.5%
2.3%