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Kotak Large Cap Fund (G)
Kotak Large Cap Fund (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
41,14,250
8.03
ICICI Bank Ltd
Banks
Equity
53,93,695
7.73
Reliance Industries Ltd
Petroleum Products
Equity
49,25,705
6.62
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.56
Infosys Ltd
IT - Software
Equity
27,85,200
4.06
Larsen & Toubro Ltd
Construction
Equity
10,63,624
3.74
Bharti Airtel Ltd
Telecom - Services
Equity
19,83,050
3.67
Mahindra & Mahindra Ltd
Automobiles
Equity
9,90,175
3.07
State Bank of India
Banks
Equity
38,45,213
2.96
ITC Ltd
Diversified FMCG
Equity
72,09,300
2.87
Axis Bank Ltd
Banks
Equity
27,01,875
2.79
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
16,19,500
2.67
NTPC Ltd
Power
Equity
74,71,500
2.41
Interglobe Aviation Ltd
Transport Services
Equity
4,01,200
2.29
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,87,000
2.21
Bajaj Finance Ltd
Finance
Equity
24,38,680
2.08
Maruti Suzuki India Ltd
Automobiles
Equity
1,65,100
2.01
Coromandel International Ltd
Fertilizers & Agrochemicals
Equity
6,59,965
1.72
Tata Consultancy Services Ltd
IT - Software
Equity
5,72,609
1.68
Eternal Ltd
Retailing
Equity
55,61,818
1.66
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