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Kotak Large Cap Fund (G)
Kotak Large Cap Fund (IDCW)
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
58,33,118
7.18
Reliance Industries Ltd
Petroleum Products
Equity
50,79,835
6.97
HDFC Bank Ltd
Banks
Equity
86,31,297
6.45
State Bank of India
Banks
Equity
44,03,358
4.40
Bharti Airtel Ltd
Telecom - Services
Equity
21,97,909
4.00
Larsen & Toubro Ltd
Construction
Equity
11,02,171
3.94
Infosys Ltd
IT - Software
Equity
27,85,817
3.56
Axis Bank Ltd
Banks
Equity
26,45,625
3.14
NTPC Ltd
Power
Equity
82,73,083
3.13
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
16,29,284
2.92
Mahindra & Mahindra Ltd
Automobiles
Equity
9,46,394
2.85
Bajaj Finance Ltd
Finance
Equity
34,47,863
2.82
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.55
Maruti Suzuki India Ltd
Automobiles
Equity
1,77,433
2.23
ITC Ltd
Diversified FMCG
Equity
74,46,205
2.19
Tata Steel Ltd
Ferrous Metals
Equity
1,09,87,349
2.15
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,91,202
2.10
Shriram Finance Ltd
Finance
Equity
20,08,136
1.79
Interglobe Aviation Ltd
Transport Services
Equity
4,28,313
1.72
Tata Consultancy Services Ltd
IT - Software
Equity
7,12,056
1.71
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